TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$3.71B
Cap. Flow
+$330M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
535
Reduced
553
Closed
51

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$102M
2
NOV icon
NOV
NOV
$91.6M
3
BA icon
Boeing
BA
$60M
4
STX icon
Seagate
STX
$52.6M
5
LVS icon
Las Vegas Sands
LVS
$52.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$139M
2
MSFT icon
Microsoft
MSFT
$78.5M
3
POT
Potash Corp Of Saskatchewan
POT
$76.4M
4
CVX icon
Chevron
CVX
$76.3M
5
JNJ icon
Johnson & Johnson
JNJ
$62M

Sector Composition

1 Financials 32.92%
2 Energy 16.23%
3 Industrials 8.38%
4 Communication Services 8.06%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSL
201
Brightstar Lottery PLC
BRSL
$3.17B
$33M 0.07%
1,745,392
+138,092
+9% +$2.61M
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$33M 0.07%
964,851
-120,349
-11% -$4.12M
F icon
203
Ford
F
$46.5B
$32.9M 0.07%
1,951,830
-62,467
-3% -$1.05M
EOG icon
204
EOG Resources
EOG
$66.4B
$32.3M 0.06%
382,144
-19,024
-5% -$1.61M
ROP icon
205
Roper Technologies
ROP
$56.7B
$32.2M 0.06%
242,645
-4,300
-2% -$571K
META icon
206
Meta Platforms (Facebook)
META
$1.88T
$32.1M 0.06%
639,396
+118,300
+23% +$5.94M
BK icon
207
Bank of New York Mellon
BK
$74.4B
$31.2M 0.06%
1,034,215
+73,638
+8% +$2.22M
VFC icon
208
VF Corp
VFC
$5.85B
$31M 0.06%
660,551
+45,453
+7% +$2.13M
HAL icon
209
Halliburton
HAL
$19.2B
$30.6M 0.06%
634,792
-92,954
-13% -$4.48M
PRU icon
210
Prudential Financial
PRU
$38.3B
$30.1M 0.06%
386,407
+6,700
+2% +$522K
EXC icon
211
Exelon
EXC
$43.8B
$30.1M 0.06%
1,423,842
+162,554
+13% +$3.44M
KSS icon
212
Kohl's
KSS
$1.84B
$29.5M 0.06%
570,198
-7,768
-1% -$402K
BIDU icon
213
Baidu
BIDU
$33.8B
$29.4M 0.06%
189,387
-41,955
-18% -$6.51M
STT icon
214
State Street
STT
$32.4B
$29.4M 0.06%
446,614
-25,115
-5% -$1.65M
AMP icon
215
Ameriprise Financial
AMP
$48.3B
$28.9M 0.06%
317,401
+13,100
+4% +$1.19M
CINF icon
216
Cincinnati Financial
CINF
$24.3B
$28.8M 0.06%
611,574
+100
+0% +$4.72K
YUM icon
217
Yum! Brands
YUM
$39.9B
$28.8M 0.06%
561,415
-10,347
-2% -$531K
DVN icon
218
Devon Energy
DVN
$22.6B
$28.8M 0.06%
498,389
+19,013
+4% +$1.1M
CAH icon
219
Cardinal Health
CAH
$35.7B
$28.8M 0.06%
551,657
+29,300
+6% +$1.53M
MS icon
220
Morgan Stanley
MS
$240B
$28.3M 0.06%
1,048,486
-2,391
-0.2% -$64.4K
BBD icon
221
Banco Bradesco
BBD
$32.5B
$27.7M 0.06%
5,094,103
+938,091
+23% +$5.1M
ORLY icon
222
O'Reilly Automotive
ORLY
$89.1B
$27.6M 0.05%
3,243,465
+126,000
+4% +$1.07M
CB icon
223
Chubb
CB
$112B
$27.6M 0.05%
294,727
+13,700
+5% +$1.28M
XEL icon
224
Xcel Energy
XEL
$42.7B
$27.6M 0.05%
998,658
-8,400
-0.8% -$232K
HSY icon
225
Hershey
HSY
$37.6B
$27.4M 0.05%
295,761
-34,700
-11% -$3.21M
7 8
9
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