TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
-$382M
Cap. Flow
-$900M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$301M
2
SYF icon
Synchrony
SYF
$106M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$89.5M
4
MCK icon
McKesson
MCK
$82.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$73.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$600M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$223M
3
MCD icon
McDonald's
MCD
$92.3M
4
AIG icon
American International
AIG
$85.2M
5
MET icon
MetLife
MET
$77.7M

Sector Composition

1 Financials 29.95%
2 Energy 10.97%
3 Industrials 9.4%
4 Healthcare 9.22%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
276
KKR & Co
KKR
$121B
$25.5M 0.05%
1,636,336
– –
NTRS icon
277
Northern Trust
NTRS
$24.3B
$25.4M 0.05%
352,036
-38,557
-10% -$2.78M
ADI icon
278
Analog Devices
ADI
$122B
$25.3M 0.05%
456,588
-39,410
-8% -$2.18M
PPG icon
279
PPG Industries
PPG
$24.8B
$25.2M 0.05%
255,140
-1,100
-0.4% -$109K
TAP icon
280
Molson Coors Class B
TAP
$9.96B
$25.1M 0.05%
267,558
-2,421
-0.9% -$227K
JNK icon
281
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$25.1M 0.05%
246,483
-460,067
-65% -$46.8M
XEL icon
282
Xcel Energy
XEL
$43B
$24.9M 0.05%
694,044
+1,300
+0.2% +$46.7K
EXC icon
283
Exelon
EXC
$43.9B
$24.3M 0.05%
1,225,865
+539,388
+79% +$10.7M
ES icon
284
Eversource Energy
ES
$23.6B
$24.2M 0.05%
474,648
-23,900
-5% -$1.22M
DFS
285
DELISTED
Discover Financial Services
DFS
$24M 0.05%
447,960
+63,807
+17% +$3.42M
HAL icon
286
Halliburton
HAL
$18.8B
$24M 0.05%
704,125
+5,266
+0.8% +$179K
TXT icon
287
Textron
TXT
$14.5B
$23.9M 0.05%
569,485
+44,000
+8% +$1.85M
VLO icon
288
Valero Energy
VLO
$48.7B
$23.8M 0.05%
337,040
-5,425
-2% -$384K
TAHO
289
DELISTED
Tahoe Resources Inc
TAHO
$23.8M 0.05%
2,765,539
+169,586
+7% +$1.46M
PGR icon
290
Progressive
PGR
$143B
$23.7M 0.05%
746,711
-64,300
-8% -$2.04M
SWK icon
291
Stanley Black & Decker
SWK
$12.1B
$23.7M 0.05%
222,360
+141,000
+173% +$15M
CTSH icon
292
Cognizant
CTSH
$35.1B
$23.7M 0.05%
395,201
-30,299
-7% -$1.82M
MNK
293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23.7M 0.05%
316,984
+136,900
+76% +$10.2M
ADBE icon
294
Adobe
ADBE
$148B
$23.6M 0.05%
251,658
+3,785
+2% +$356K
SRE icon
295
Sempra
SRE
$52.9B
$23.4M 0.05%
498,752
+83,600
+20% +$3.93M
PSX icon
296
Phillips 66
PSX
$53.2B
$23.1M 0.05%
282,052
-9,950
-3% -$814K
BAX icon
297
Baxter International
BAX
$12.5B
$23M 0.05%
601,995
-101,220
-14% -$3.86M
AEP icon
298
American Electric Power
AEP
$57.8B
$22.8M 0.05%
391,854
+52,500
+15% +$3.06M
GM icon
299
General Motors
GM
$55.5B
$22.8M 0.05%
670,325
+12,225
+2% +$416K
AFL icon
300
Aflac
AFL
$57.2B
$22.7M 0.05%
757,306
+113,600
+18% +$3.4M
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