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
YUM icon
226
Yum! Brands
YUM
$40.5B
$40.3M 0.07%
617,554
-477,337
-44% -$31.2M
HUM icon
227
Humana
HUM
$32.8B
$39.9M 0.07%
225,348
-42,324
-16% -$7.49M
PRMW
228
DELISTED
Primo Water Corporation
PRMW
$39.8M 0.07%
2,803,013
+358,911
+15% +$5.1M
ACGL icon
229
Arch Capital
ACGL
$33.4B
$39.8M 0.07%
1,504,659
+6,498
+0.4% +$172K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$102B
$38.8M 0.07%
445,144
-247
-0.1% -$21.5K
CHKP icon
231
Check Point Software Technologies
CHKP
$21.1B
$38.6M 0.07%
497,771
-132,385
-21% -$10.3M
INTU icon
232
Intuit
INTU
$187B
$38.5M 0.07%
349,796
-56,056
-14% -$6.17M
LYB icon
233
LyondellBasell Industries
LYB
$17.5B
$38.3M 0.07%
475,003
-4,078
-0.9% -$329K
CI icon
234
Cigna
CI
$80.6B
$38M 0.07%
291,829
-11,801
-4% -$1.54M
FTR
235
DELISTED
Frontier Communications Corp.
FTR
$37.9M 0.07%
607,763
+540,281
+801% +$33.7M
NGD
236
New Gold Inc
NGD
$5.02B
$37.8M 0.07%
8,740,034
+1,055,228
+14% +$4.57M
TAC icon
237
TransAlta
TAC
$3.66B
$37.5M 0.06%
8,456,305
-503,962
-6% -$2.24M
WRB icon
238
W.R. Berkley
WRB
$27.4B
$36.9M 0.06%
2,154,155
+77,301
+4% +$1.32M
EXC icon
239
Exelon
EXC
$43.5B
$36.5M 0.06%
1,539,233
+173,493
+13% +$4.12M
TWNK
240
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$36.4M 0.06%
+3,374,000
New +$36.4M
ITW icon
241
Illinois Tool Works
ITW
$76.4B
$36.2M 0.06%
302,393
+21,085
+7% +$2.53M
BHC icon
242
Bausch Health
BHC
$2.67B
$36.2M 0.06%
1,478,702
-59,650
-4% -$1.46M
BF.B icon
243
Brown-Forman Class B
BF.B
$13B
$35.7M 0.06%
1,176,988
+90,938
+8% +$2.76M
CLS icon
244
Celestica
CLS
$28.1B
$35.7M 0.06%
3,307,640
+496,983
+18% +$5.37M
AMP icon
245
Ameriprise Financial
AMP
$46.5B
$35.6M 0.06%
357,302
+5,675
+2% +$566K
CY
246
DELISTED
Cypress Semiconductor
CY
$35.6M 0.06%
2,928,665
+143,026
+5% +$1.74M
SRE icon
247
Sempra
SRE
$52.4B
$35.5M 0.06%
662,782
-81,246
-11% -$4.35M
CNP icon
248
CenterPoint Energy
CNP
$24.5B
$35.4M 0.06%
1,525,846
+161,240
+12% +$3.75M
EOG icon
249
EOG Resources
EOG
$64.1B
$35.2M 0.06%
363,965
+4,765
+1% +$461K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.7M 0.06%
397,698
+5,273
+1% +$460K
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