TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
Cap. Flow
-$1.98B
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75

Top Buys

1
TRP icon
TC Energy
TRP
$1.06B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$642M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$372M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$270M
5
KKR icon
KKR & Co
KKR
$123M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$577M
2
RY icon
Royal Bank of Canada
RY
$558M
3
BMO icon
Bank of Montreal
BMO
$470M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$467M
5
BNS icon
Scotiabank
BNS
$381M

Sector Composition

1 Financials 24.63%
2 Technology 10.68%
3 Industrials 9.76%
4 Energy 8.91%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$26.7B
$63.5M 0.1%
557,984
+339,020
+155% +$38.6M
SPG icon
177
Simon Property Group
SPG
$59B
$63.2M 0.1%
406,325
+292,780
+258% +$45.6M
ECL icon
178
Ecolab
ECL
$78.6B
$63.2M 0.1%
319,227
+165,703
+108% +$32.8M
VFC icon
179
VF Corp
VFC
$5.91B
$62.6M 0.1%
703,571
+47,000
+7% +$4.18M
TSM icon
180
TSMC
TSM
$1.2T
$62.5M 0.1%
1,344,074
+53,098
+4% +$2.47M
WRB icon
181
W.R. Berkley
WRB
$27.2B
$62.3M 0.1%
862,032
+40,200
+5% +$2.9M
CNP icon
182
CenterPoint Energy
CNP
$24.6B
$62.1M 0.09%
2,057,342
+235,992
+13% +$7.12M
IWM icon
183
iShares Russell 2000 ETF
IWM
$67B
$61.6M 0.09%
407,315
+224,915
+123% +$34M
ROP icon
184
Roper Technologies
ROP
$56.6B
$61.3M 0.09%
171,972
-15,979
-9% -$5.7M
D icon
185
Dominion Energy
D
$51.1B
$60.8M 0.09%
750,100
+14,753
+2% +$1.2M
CHT icon
186
Chunghwa Telecom
CHT
$33.8B
$60.3M 0.09%
1,690,000
– –
MLM icon
187
Martin Marietta Materials
MLM
$37.2B
$60M 0.09%
218,952
-60,012
-22% -$16.4M
NVDA icon
188
NVIDIA
NVDA
$4.24T
$59.9M 0.09%
344,030
+70,060
+26% +$12.2M
MCHP icon
189
Microchip Technology
MCHP
$35.1B
$59.4M 0.09%
639,695
-181,157
-22% -$16.8M
MGM icon
190
MGM Resorts International
MGM
$10.8B
$59.4M 0.09%
2,141,394
-16,376
-0.8% -$454K
TECK icon
191
Teck Resources
TECK
$16.7B
$58.7M 0.09%
3,617,522
-2,151,100
-37% -$34.9M
SRE icon
192
Sempra
SRE
$53.9B
$57.8M 0.09%
391,813
-7,818
-2% -$1.15M
HXL icon
193
Hexcel
HXL
$5.02B
$57.7M 0.09%
703,009
-16,116
-2% -$1.32M
GRP.U
194
Granite Real Estate Investment Trust
GRP.U
$3.47B
$57.7M 0.09%
1,190,206
+20,092
+2% +$973K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$57.6M 0.09%
1,429,982
-499,264
-26% -$20.1M
JBHT icon
196
JB Hunt Transport Services
JBHT
$14B
$57.2M 0.09%
517,005
-48,472
-9% -$5.36M
TFX icon
197
Teleflex
TFX
$5.59B
$56.6M 0.09%
166,547
+8,785
+6% +$2.98M
XYL icon
198
Xylem
XYL
$34.5B
$55.9M 0.09%
702,643
-336,200
-32% -$26.8M
USB icon
199
US Bancorp
USB
$76B
$55.1M 0.08%
995,879
-125,272
-11% -$6.93M
PM icon
200
Philip Morris
PM
$260B
$54.5M 0.08%
717,572
-516,673
-42% -$39.2M
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