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  Name: TD ASSET MANAGEMENT USA INC
  City: NATIONAL CITY CORP
  State: AL
  Zip: 10005
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-12-31
  Total Value : $1,611,035,000
  Total Value Change : $91,786,000
  Securities Held Change : 6
   
All Securities Held : 240
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 80
  Unchanged Positions : 23
  Decreased Positions : 131

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Holdings Found : 23     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TECH)1 Year Chart         TECH Techne Corp 94 - $73.46 $4,296,000 8,304 0.27% 272,000 0 0.022    Biotechnology
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 111 - $124.85 $2,419,000 18,018 0.15% 396,000 0 0.023    Electronics Wholesale
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 131 - $119.56 $1,760,000 13,850 0.11% -267,000 0 0.007    Medical Appliances & ...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 137 - $106.26 $1,522,000 14,853 0.09% 296,000 0 0.006    Cleaning Products
   (MCO)1 Year Chart         MCO Moodys Corp 155 - $372.89 $1,061,000 2,716 0.07% 97,000 0 0.001    Business Services
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 161 - $90.18 $972,000 11,380 0.06% 108,000 0 0.023    Waste Management
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 164 - $148.97 $926,000 7,943 0.06% 28,000 0 0.006    Security Software & S...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 169 - $135.33 $861,000 6,204 0.05% 102,000 0 0.002    Restaurants
   (WMB)1 Year Chart         WMB Williams Companies Inc 174 - $37.89 $812,000 31,186 0.05% 3,000 0 0.003    Oil & Gas Pipelines &...
   (ED)1 Year Chart         ED Consolidated Edison Inc 186 - $94.80 $653,000 7,648 0.04% 98,000 0 0.002    Multi Utilities
   (SHEL)1 Year Chart         SHEL Shell plc 188 - $70.95 $630,000 14,515 0.04% -17,000 0 0.001    Integrated Oil & Gas
   (UGI)1 Year Chart         UGI UGI Corp 193 - $25.89 $546,000 11,893 0.03% 39,000 0 0.006    Multi Utilities
   (BKH)1 Year Chart         BKH Black Hills Corp 194 - $55.60 $525,000 7,435 0.03% 58,000 0 0.012    Electric Utilities
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 195 - $286.31 $519,000 3,202 0.03% 63,000 0 0.005    Metal Fabrication
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 199 - $48.40 $502,000 13,145 0.03% 63,000 0 0.006    Industrial Electrical...
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 203 - $74.94 $473,000 6,700 0.03% -12,000 0 0.008    Electric Utilities
   (WELL)1 Year Chart         WELL Welltower Inc 210 - $94.36 $429,000 4,996 0.03% 17,000 0 0.001    REIT - Healthcare Fac...
   (WWW)1 Year Chart         WWW Wolverine World Wide Inc 211 - $10.45 $397,000 13,778 0.02% -14,000 0 0.017    Textile - Apparel Foo...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 214 - $18.23 $389,000 24,550 0.02% -22,000 0 0    Gas Utilities
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 217 - $56.46 $386,000 6,638 0.02% 42,000 0 0.001    Domestic Money Center...
   (PLD)1 Year Chart         PLD ProLogis Inc 225 - $101.88 $312,000 1,856 0.02% 79,000 0 0    REIT - Industrial
   (CMS)1 Year Chart         CMS CMS Energy Corp 229 - $60.84 $281,000 4,319 0.02% 23,000 0 0.002    Multi Utilities
   (FTV)1 Year Chart         FTV Fortive Corp 231 - $75.44 $267,000 3,496 0.02% 20,000 0 0.001    N/A

      23 Records Found
  1    
Page 1 of 1
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