TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$2B
Cap. Flow
+$2.18B
Cap. Flow %
3.64%
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
820
Reduced
353
Closed
63

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$189M
2
QSR icon
Restaurant Brands International
QSR
$188M
3
RY icon
Royal Bank of Canada
RY
$132M
4
BNS icon
Scotiabank
BNS
$87.9M
5
ENB icon
Enbridge
ENB
$85.5M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$440M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$259M
3
ZTS icon
Zoetis
ZTS
$89.7M
4
CSX icon
CSX Corp
CSX
$38.4M
5
TLM
TALISMAN ENERGY INC
TLM
$30.9M

Sector Composition

1 Financials 32.7%
2 Energy 13.85%
3 Industrials 9.45%
4 Communication Services 8.12%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$40.5B
$24.2M 0.04%
584,746
+15,638
+3% +$648K
AEE icon
302
Ameren
AEE
$27.2B
$24M 0.04%
519,268
+81,787
+19% +$3.77M
CHT icon
303
Chunghwa Telecom
CHT
$34.3B
$23.9M 0.04%
812,500
+1,300
+0.2% +$38.3K
HUM icon
304
Humana
HUM
$37B
$23.6M 0.04%
164,306
-11,109
-6% -$1.6M
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.5M 0.04%
621,513
+254,645
+69% +$9.65M
EQT icon
306
EQT Corp
EQT
$32.2B
$23.5M 0.04%
571,077
+38,163
+7% +$1.57M
PCG icon
307
PG&E
PCG
$33.2B
$23.3M 0.04%
438,023
+18,523
+4% +$986K
BAC.PRL icon
308
Bank of America Series L
BAC.PRL
$3.89B
$23.3M 0.04%
20,000
+8,000
+67% +$9.3M
PBCT
309
DELISTED
People's United Financial Inc
PBCT
$22.5M 0.04%
1,480,118
+5,286
+0.4% +$80.2K
DTE icon
310
DTE Energy
DTE
$28.4B
$22.3M 0.04%
303,913
+6,371
+2% +$468K
VALE.P
311
DELISTED
Vale S A
VALE.P
$22M 0.04%
3,037,103
+802,050
+36% +$5.82M
PSX icon
312
Phillips 66
PSX
$53.2B
$22M 0.04%
306,794
+11,314
+4% +$811K
ESV
313
DELISTED
Ensco Rowan plc
ESV
$22M 0.04%
183,476
+6,587
+4% +$789K
PNC icon
314
PNC Financial Services
PNC
$80.5B
$21.8M 0.04%
239,397
-5,036
-2% -$459K
MAT icon
315
Mattel
MAT
$6.06B
$21.6M 0.04%
698,958
+29,842
+4% +$923K
INTU icon
316
Intuit
INTU
$188B
$21.5M 0.04%
233,579
+80,553
+53% +$7.43M
ADM icon
317
Archer Daniels Midland
ADM
$30.2B
$21.5M 0.04%
413,479
-73,426
-15% -$3.82M
WM icon
318
Waste Management
WM
$88.6B
$21.5M 0.04%
418,894
+70,429
+20% +$3.61M
FCX icon
319
Freeport-McMoran
FCX
$66.5B
$21.3M 0.04%
913,161
-1,279,159
-58% -$29.9M
GM icon
320
General Motors
GM
$55.5B
$21.2M 0.04%
608,219
+39,405
+7% +$1.38M
SRE icon
321
Sempra
SRE
$52.9B
$21M 0.04%
377,464
+13,270
+4% +$739K
TRTLU
322
DELISTED
Terrapin 3 Acquisition
TRTLU
$21M 0.04%
2,097,500
+397,500
+23% +$3.98M
YHOO
323
DELISTED
Yahoo Inc
YHOO
$20.9M 0.03%
413,400
-82,356
-17% -$4.16M
INCY icon
324
Incyte
INCY
$16.9B
$20.8M 0.03%
284,300
+12,600
+5% +$921K
LVS icon
325
Las Vegas Sands
LVS
$36.9B
$20.7M 0.03%
355,396
+43,790
+14% +$2.55M
11 12
13
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