TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$65.5B
Cap. Flow
+$286M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
636
Reduced
599
Closed
89

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$153M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$95.9M
3
B
Barrick Mining Corporation
B
$92.9M
4
DIS icon
Walt Disney
DIS
$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$64.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$573M
2
GIB icon
CGI
GIB
$166M
3
AGN
Allergan plc
AGN
$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
176
Kellanova
K
$27.4B
$62.2M 0.09%
1,083,165
+35,760
+3% +$2.05M
DE icon
177
Deere & Co
DE
$126B
$62.1M 0.09%
388,519
+56,042
+17% +$8.96M
GRP.U
178
Granite Real Estate Investment Trust
GRP.U
$3.35B
$60.8M 0.09%
1,272,026
+120,414
+10% +$5.76M
PTC icon
179
PTC
PTC
$25.4B
$60.7M 0.09%
657,986
-15,026
-2% -$1.39M
CHT icon
180
Chunghwa Telecom
CHT
$33.7B
$59.9M 0.09%
1,683,600
-63,400
-4% -$2.25M
A icon
181
Agilent Technologies
A
$35.5B
$59.5M 0.09%
740,755
+80,064
+12% +$6.44M
ROP icon
182
Roper Technologies
ROP
$56.2B
$59M 0.09%
172,500
+14,444
+9% +$4.94M
UPS icon
183
United Parcel Service
UPS
$72B
$58.9M 0.09%
527,393
-241,965
-31% -$27M
MLM icon
184
Martin Marietta Materials
MLM
$36.7B
$58.9M 0.09%
292,559
+3,900
+1% +$785K
VFC icon
185
VF Corp
VFC
$5.75B
$58.8M 0.09%
676,539
-56,766
-8% -$4.93M
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$58.7M 0.09%
1,380,911
-7,963
-0.6% -$338K
EOG icon
187
EOG Resources
EOG
$65.6B
$58.2M 0.09%
611,325
-108,858
-15% -$10.4M
UHS icon
188
Universal Health Services
UHS
$11.6B
$57.9M 0.09%
432,552
-13,680
-3% -$1.83M
GPC icon
189
Genuine Parts
GPC
$18.9B
$57.8M 0.09%
516,166
-6,861
-1% -$769K
AXP icon
190
American Express
AXP
$225B
$57.5M 0.09%
526,007
-2,492
-0.5% -$272K
HAL icon
191
Halliburton
HAL
$18.5B
$57.4M 0.09%
1,958,526
+183,444
+10% +$5.37M
D icon
192
Dominion Energy
D
$50.1B
$57.1M 0.09%
744,826
+62,752
+9% +$4.81M
GPN icon
193
Global Payments
GPN
$20.9B
$56.1M 0.09%
410,989
+26,530
+7% +$3.62M
KLAC icon
194
KLA
KLAC
$110B
$55.1M 0.08%
461,610
-3,379
-0.7% -$403K
AVY icon
195
Avery Dennison
AVY
$13B
$55.1M 0.08%
487,679
+14,215
+3% +$1.61M
USB icon
196
US Bancorp
USB
$75B
$55M 0.08%
1,142,299
+83,843
+8% +$4.04M
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$54.7M 0.08%
433,000
+308,000
+246% +$38.9M
TSM icon
198
TSMC
TSM
$1.19T
$52.8M 0.08%
1,289,542
+91,747
+8% +$3.76M
AGNC icon
199
AGNC Investment
AGNC
$10.3B
$52.1M 0.08%
2,896,099
+279,967
+11% +$5.04M
OLED icon
200
Universal Display
OLED
$6.55B
$51.7M 0.08%
338,181
-90,362
-21% -$13.8M
6 7
8
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