TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.14%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55B
AUM Growth
+$55B
Cap. Flow
+$2.54B
Cap. Flow %
4.62%
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
592
Reduced
537
Closed
71

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$1.23B
2
VRN
Veren
VRN
$299M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197M
4
CHKP icon
Check Point Software Technologies
CHKP
$136M
5
MA icon
Mastercard
MA
$110M

Top Sells

1
PFE icon
Pfizer
PFE
$70M
2
GE icon
GE Aerospace
GE
$69M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$65.1M
4
GM icon
General Motors
GM
$62.1M
5
KO icon
Coca-Cola
KO
$58.7M

Sector Composition

1 Financials 32.77%
2 Energy 16.25%
3 Industrials 8.48%
4 Communication Services 7.74%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
201
DELISTED
VEREIT, Inc.
VER
$36.6M 0.07%
+2,609,219
New +$36.6M
IAU icon
202
iShares Gold Trust
IAU
$50.6B
$36.4M 0.07%
2,923,023
-36,500
-1% -$454K
AEM icon
203
Agnico Eagle Mines
AEM
$72.4B
$36.1M 0.07%
1,191,949
-17,400
-1% -$528K
AMP icon
204
Ameriprise Financial
AMP
$48.5B
$35.5M 0.06%
322,339
-1,862
-0.6% -$205K
BX icon
205
Blackstone
BX
$134B
$35M 0.06%
1,052,465
-633,760
-38% -$21.1M
AWK icon
206
American Water Works
AWK
$28B
$34.7M 0.06%
764,303
+66,200
+9% +$3.01M
ROST icon
207
Ross Stores
ROST
$48.1B
$34.7M 0.06%
484,352
+290,500
+150% +$20.8M
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$34.5M 0.06%
933,826
-58,000
-6% -$2.14M
ECL icon
209
Ecolab
ECL
$78.6B
$34.2M 0.06%
317,123
-1,500
-0.5% -$162K
ROP icon
210
Roper Technologies
ROP
$56.6B
$33.9M 0.06%
254,145
+7,200
+3% +$961K
WEC icon
211
WEC Energy
WEC
$34.3B
$33.7M 0.06%
725,010
+24,700
+4% +$1.15M
EXC icon
212
Exelon
EXC
$44.1B
$33.4M 0.06%
995,304
-8,375
-0.8% -$281K
CRM icon
213
Salesforce
CRM
$245B
$33.3M 0.06%
583,972
-49,900
-8% -$2.85M
BIDU icon
214
Baidu
BIDU
$32.8B
$33.3M 0.06%
218,398
+13,942
+7% +$2.12M
PRU icon
215
Prudential Financial
PRU
$38.6B
$33.2M 0.06%
392,307
+29,200
+8% +$2.47M
BPY
216
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32.7M 0.06%
1,753,094
+1,626,625
+1,286% +$30.3M
XEL icon
217
Xcel Energy
XEL
$42.8B
$32.5M 0.06%
1,069,138
+12,400
+1% +$376K
AGNC icon
218
AGNC Investment
AGNC
$10.2B
$32.3M 0.06%
1,504,900
+2,100
+0.1% +$45.1K
CHRW icon
219
C.H. Robinson
CHRW
$15.2B
$32.1M 0.06%
612,839
+506,100
+474% +$26.5M
COST icon
220
Costco
COST
$418B
$31.7M 0.06%
284,067
+1,271
+0.4% +$142K
BHP icon
221
BHP
BHP
$142B
$31.7M 0.06%
467,211
-2,900
-0.6% -$197K
DD icon
222
DuPont de Nemours
DD
$32.2B
$31.6M 0.06%
651,110
-31,100
-5% -$1.51M
CB icon
223
Chubb
CB
$110B
$31.5M 0.06%
318,042
+8,305
+3% +$823K
ORLY icon
224
O'Reilly Automotive
ORLY
$88B
$31.3M 0.06%
211,231
+3,900
+2% +$579K
COV
225
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31.2M 0.06%
+424,137
New +$31.2M
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9
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