TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+4.27%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.8B
AUM Growth
+$2.66B
Cap. Flow
+$711M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$230M
2
GLD icon
SPDR Gold Trust
GLD
$169M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
$116M
5
PG icon
Procter & Gamble
PG
$109M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$130M
2
ABT icon
Abbott
ABT
$89.6M
3
KMB icon
Kimberly-Clark
KMB
$86.9M
4
LLTC
Linear Technology Corp
LLTC
$65.2M
5
EMC
EMC CORPORATION
EMC
$56.1M

Sector Composition

1 Financials 28.5%
2 Energy 12.5%
3 Industrials 9.48%
4 Communication Services 9.12%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
201
Analog Devices
ADI
$122B
$49.2M 0.09%
763,470
+238,882
+46% +$15.4M
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$49.2M 0.09%
401,503
+13,011
+3% +$1.59M
CSX icon
203
CSX Corp
CSX
$60.6B
$49M 0.08%
4,816,614
+765,546
+19% +$7.78M
BK icon
204
Bank of New York Mellon
BK
$73.1B
$47.8M 0.08%
1,197,579
+18,867
+2% +$752K
CINF icon
205
Cincinnati Financial
CINF
$24B
$47.4M 0.08%
628,955
+6,846
+1% +$516K
RAI
206
DELISTED
Reynolds American Inc
RAI
$47.3M 0.08%
1,002,716
+46,756
+5% +$2.2M
CHT icon
207
Chunghwa Telecom
CHT
$34.3B
$47.3M 0.08%
1,348,900
-4,800
-0.4% -$168K
AXP icon
208
American Express
AXP
$227B
$46.6M 0.08%
727,016
+18,603
+3% +$1.19M
RSG icon
209
Republic Services
RSG
$71.7B
$46.5M 0.08%
921,472
+79,361
+9% +$4M
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$46.2M 0.08%
1,051,707
+55,474
+6% +$2.44M
ROP icon
211
Roper Technologies
ROP
$55.8B
$45.8M 0.08%
250,949
-15,740
-6% -$2.87M
GEN icon
212
Gen Digital
GEN
$18.2B
$45.6M 0.08%
1,814,761
+29,808
+2% +$748K
ICE icon
213
Intercontinental Exchange
ICE
$99.8B
$45.4M 0.08%
842,110
+3,105
+0.4% +$167K
HPE icon
214
Hewlett Packard
HPE
$31B
$44.8M 0.08%
3,391,709
-31,740
-0.9% -$420K
SBUX icon
215
Starbucks
SBUX
$97.1B
$44.4M 0.08%
820,115
-103,133
-11% -$5.58M
FTV icon
216
Fortive
FTV
$16.2B
$43.5M 0.08%
+1,021,972
New +$43.5M
WELL icon
217
Welltower
WELL
$112B
$43.4M 0.08%
580,963
+60,342
+12% +$4.51M
AVGO icon
218
Broadcom
AVGO
$1.58T
$43M 0.07%
2,493,610
+245,580
+11% +$4.24M
KHC icon
219
Kraft Heinz
KHC
$32.3B
$43M 0.07%
480,379
-7,955
-2% -$712K
CCI icon
220
Crown Castle
CCI
$41.9B
$41.8M 0.07%
443,441
+100,918
+29% +$9.51M
TFC icon
221
Truist Financial
TFC
$60B
$41.6M 0.07%
1,103,568
+271,541
+33% +$10.2M
PYPL icon
222
PayPal
PYPL
$65.2B
$41.6M 0.07%
1,014,846
+337,067
+50% +$13.8M
ORLY icon
223
O'Reilly Automotive
ORLY
$89B
$40.8M 0.07%
2,182,710
-158,370
-7% -$2.96M
ELV icon
224
Elevance Health
ELV
$70.6B
$40.7M 0.07%
324,883
-68,709
-17% -$8.61M
HXL icon
225
Hexcel
HXL
$5.16B
$40.7M 0.07%
918,918
+70,944
+8% +$3.14M
7 8
9
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