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
ABBV icon
201
AbbVie
ABBV
$374B
$53.9M 0.08%
712,195
+86,817
+14% +$6.57M
SPLK
202
DELISTED
Splunk Inc
SPLK
$53.8M 0.08%
456,886
+46,665
+11% +$5.5M
XPO icon
203
XPO
XPO
$14.9B
$53.4M 0.08%
746,183
-18,208
-2% -$1.3M
CMI icon
204
Cummins
CMI
$54.5B
$53M 0.08%
325,640
+3,075
+1% +$500K
AWK icon
205
American Water Works
AWK
$27.6B
$52.8M 0.08%
425,096
+14,039
+3% +$1.74M
UPS icon
206
United Parcel Service
UPS
$72.2B
$52.4M 0.08%
436,913
-74,307
-15% -$8.9M
CINF icon
207
Cincinnati Financial
CINF
$23.9B
$52.1M 0.08%
446,206
+9,010
+2% +$1.05M
CPT icon
208
Camden Property Trust
CPT
$11.6B
$51.9M 0.08%
467,609
+237,440
+103% +$26.4M
QCOM icon
209
Qualcomm
QCOM
$171B
$51.3M 0.08%
672,997
-211,421
-24% -$16.1M
EMN icon
210
Eastman Chemical
EMN
$7.97B
$51.2M 0.08%
693,345
-156,865
-18% -$11.6M
GE icon
211
GE Aerospace
GE
$292B
$50.9M 0.08%
5,692,818
-1,997,925
-26% -$17.9M
SHW icon
212
Sherwin-Williams
SHW
$90B
$50.8M 0.08%
92,370
+9,403
+11% +$5.17M
GPC icon
213
Genuine Parts
GPC
$18.9B
$50.7M 0.08%
509,047
-7,101
-1% -$707K
KL
214
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50.6M 0.08%
1,128,298
-69,433
-6% -$3.11M
AVY icon
215
Avery Dennison
AVY
$13.2B
$50.2M 0.08%
441,752
-16,242
-4% -$1.84M
C icon
216
Citigroup
C
$174B
$49.8M 0.08%
721,219
-83,083
-10% -$5.74M
AFL icon
217
Aflac
AFL
$56.5B
$49.7M 0.08%
950,372
+110,724
+13% +$5.79M
ADBE icon
218
Adobe
ADBE
$147B
$49.6M 0.08%
179,365
-9,353
-5% -$2.58M
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$49.4M 0.08%
1,209,611
-1,846,280
-60% -$75.5M
PSA icon
220
Public Storage
PSA
$50.6B
$49.1M 0.08%
200,129
+33,602
+20% +$8.24M
NVR icon
221
NVR
NVR
$22.6B
$48.2M 0.07%
12,954
-2,046
-14% -$7.61M
RGA icon
222
Reinsurance Group of America
RGA
$12.9B
$48.1M 0.07%
301,106
+10,020
+3% +$1.6M
AMP icon
223
Ameriprise Financial
AMP
$48.3B
$48M 0.07%
326,253
+34,865
+12% +$5.13M
TMUS icon
224
T-Mobile US
TMUS
$288B
$47.9M 0.07%
607,610
+158,944
+35% +$12.5M
EXC icon
225
Exelon
EXC
$43.8B
$47.6M 0.07%
985,749
+33,096
+3% +$1.6M
7 8
9
10 11