TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
+$59.1B
Cap. Flow
+$5.98B
Cap. Flow %
10.11%
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$761M
2
RY icon
Royal Bank of Canada
RY
$474M
3
TD icon
Toronto Dominion Bank
TD
$412M
4
BN icon
Brookfield
BN
$275M
5
BNS icon
Scotiabank
BNS
$249M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$127M
2
TT icon
Trane Technologies
TT
$126M
3
BA icon
Boeing
BA
$90.7M
4
SCHW icon
Charles Schwab
SCHW
$85.8M
5
RTX icon
RTX Corp
RTX
$63.7M

Sector Composition

1 Financials 23.33%
2 Technology 12.08%
3 Communication Services 9.31%
4 Industrials 8.92%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$123B
$51.2M 0.09%
213,412
+61,616
+41% +$14.8M
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$51.1M 0.09%
937,488
+929,774
+12,053% +$50.6M
YUM icon
178
Yum! Brands
YUM
$40.2B
$50.9M 0.09%
742,270
-165,264
-18% -$11.3M
AMD icon
179
Advanced Micro Devices
AMD
$261B
$49.3M 0.08%
1,084,287
+253,872
+31% +$11.5M
AXP icon
180
American Express
AXP
$225B
$49M 0.08%
571,901
+115,998
+25% +$9.93M
AWK icon
181
American Water Works
AWK
$27.4B
$48.8M 0.08%
408,452
-20,084
-5% -$2.4M
CLX icon
182
Clorox
CLX
$15B
$48.6M 0.08%
280,590
+8,310
+3% +$1.44M
JBHT icon
183
JB Hunt Transport Services
JBHT
$14B
$48.6M 0.08%
526,773
+20,700
+4% +$1.91M
DUK icon
184
Duke Energy
DUK
$94.4B
$48.4M 0.08%
597,809
-673,204
-53% -$54.4M
GLD icon
185
SPDR Gold Trust
GLD
$111B
$47.8M 0.08%
323,194
+139,749
+76% +$20.7M
VEEV icon
186
Veeva Systems
VEEV
$44.3B
$47.8M 0.08%
305,884
+120,893
+65% +$18.9M
PM icon
187
Philip Morris
PM
$253B
$47.7M 0.08%
653,386
+9,507
+1% +$694K
BTG icon
188
B2Gold
BTG
$5.44B
$47.6M 0.08%
15,920,335
+1,793,411
+13% +$5.37M
AEE icon
189
Ameren
AEE
$26.9B
$47.4M 0.08%
650,254
+381,060
+142% +$27.8M
WRB icon
190
W.R. Berkley
WRB
$27.3B
$46.2M 0.08%
885,509
-27,800
-3% -$1.45M
MLM icon
191
Martin Marietta Materials
MLM
$36.7B
$46.1M 0.08%
243,392
+207,678
+582% +$39.3M
ASHR icon
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$45.5M 0.08%
1,756,379
+1,280,443
+269% +$33.2M
TFX icon
193
Teleflex
TFX
$5.55B
$45.4M 0.08%
155,057
+2,700
+2% +$791K
CSGP icon
194
CoStar Group
CSGP
$37.1B
$45.3M 0.08%
77,176
+13,821
+22% +$8.12M
NEM icon
195
Newmont
NEM
$82.6B
$45.1M 0.08%
1,009,206
-64,157
-6% -$2.87M
WFC icon
196
Wells Fargo
WFC
$257B
$44.3M 0.07%
1,542,887
-27,833
-2% -$799K
IAC icon
197
IAC Inc
IAC
$2.91B
$43.7M 0.07%
243,777
+10,119
+4% +$1.81M
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$43.3M 0.07%
5,427,127
+1,297,965
+31% +$10.4M
DOCU icon
199
DocuSign
DOCU
$15.3B
$43.3M 0.07%
468,366
+40,472
+9% +$3.74M
TIF
200
DELISTED
Tiffany & Co.
TIF
$43.2M 0.07%
333,658
+172,824
+107% +$22.4M
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