TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$592M
Cap. Flow
+$1.03B
Cap. Flow %
1.84%
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
581
Reduced
606
Closed
67

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$570M
2
GILD icon
Gilead Sciences
GILD
$152M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$114M
4
APC
Anadarko Petroleum
APC
$93.8M
5
ABBV icon
AbbVie
ABBV
$90.6M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$111M
2
CME icon
CME Group
CME
$91.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$82.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$77.5M
5
MGA icon
Magna International
MGA
$63M

Sector Composition

1 Financials 30.74%
2 Energy 12.49%
3 Industrials 8.93%
4 Healthcare 8.58%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
276
State Street
STT
$32B
$26.7M 0.05%
346,916
-2,447
-0.7% -$188K
BBWI icon
277
Bath & Body Works
BBWI
$6.06B
$26.3M 0.05%
380,125
-18,492
-5% -$1.28M
ITW icon
278
Illinois Tool Works
ITW
$77.6B
$26.2M 0.05%
285,545
+18,566
+7% +$1.7M
NOC icon
279
Northrop Grumman
NOC
$83.2B
$26.1M 0.05%
164,489
+2,114
+1% +$335K
KMX icon
280
CarMax
KMX
$9.11B
$26M 0.05%
392,246
+10,667
+3% +$706K
XEL icon
281
Xcel Energy
XEL
$43B
$25.4M 0.05%
789,549
+4,696
+0.6% +$151K
INDY icon
282
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$25.4M 0.05%
+850,000
New +$25.4M
DTV
283
DELISTED
DIRECTV COM STK (DE)
DTV
$25.2M 0.05%
271,526
-7,853
-3% -$729K
BALL icon
284
Ball Corp
BALL
$13.9B
$25.1M 0.04%
714,812
+410,482
+135% +$14.4M
DVN icon
285
Devon Energy
DVN
$22.1B
$24.9M 0.04%
418,876
-10,324
-2% -$614K
EQT icon
286
EQT Corp
EQT
$32.2B
$24.8M 0.04%
560,360
+404
+0.1% +$17.9K
FMX icon
287
Fomento Económico Mexicano
FMX
$29.6B
$24.6M 0.04%
275,901
-2,279
-0.8% -$203K
RBA icon
288
RB Global
RBA
$21.4B
$24.4M 0.04%
874,559
+159,333
+22% +$4.45M
CAH icon
289
Cardinal Health
CAH
$35.7B
$24.4M 0.04%
291,313
+8,529
+3% +$713K
GRP.U
290
Granite Real Estate Investment Trust
GRP.U
$3.43B
$23.9M 0.04%
695,209
-64,240
-8% -$2.21M
PNC icon
291
PNC Financial Services
PNC
$80.5B
$23.8M 0.04%
248,398
+19,098
+8% +$1.83M
SPG icon
292
Simon Property Group
SPG
$59.5B
$23.7M 0.04%
137,250
+4,866
+4% +$842K
HBI icon
293
Hanesbrands
HBI
$2.27B
$23.7M 0.04%
711,141
+5,613
+0.8% +$187K
AGNC icon
294
AGNC Investment
AGNC
$10.8B
$23.5M 0.04%
1,276,819
-175,400
-12% -$3.22M
PSX icon
295
Phillips 66
PSX
$53.2B
$23.3M 0.04%
289,102
-4,670
-2% -$376K
TXT icon
296
Textron
TXT
$14.5B
$23M 0.04%
516,085
+54,566
+12% +$2.44M
BBD icon
297
Banco Bradesco
BBD
$33.6B
$23M 0.04%
5,341,271
+17,304
+0.3% +$74.6K
TCOM icon
298
Trip.com Group
TCOM
$47.6B
$23M 0.04%
633,400
+154,800
+32% +$5.62M
ES icon
299
Eversource Energy
ES
$23.6B
$22.5M 0.04%
495,748
-7,108
-1% -$323K
KSS icon
300
Kohl's
KSS
$1.86B
$22.5M 0.04%
359,317
-6,549
-2% -$410K
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