TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$1.66B
Cap. Flow
+$493M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
695
Reduced
489
Closed
69

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$340M
2
WCN icon
Waste Connections
WCN
+$167M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$157M
4
SLB icon
Schlumberger
SLB
+$53.8M
5
KO icon
Coca-Cola
KO
+$48.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$316M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$127M
3
BNS icon
Scotiabank
BNS
+$91.6M
4
TXN icon
Texas Instruments
TXN
+$82.3M
5
CNI icon
Canadian National Railway
CNI
+$67.4M

Sector Composition

1 Financials 28.31%
2 Energy 12.52%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
301
Progressive
PGR
$144B
$25M 0.05%
746,367
+2,090
+0.3% +$70K
WDAY icon
302
Workday
WDAY
$61.9B
$25M 0.05%
334,374
+31,938
+11% +$2.38M
PYPL icon
303
PayPal
PYPL
$65.3B
$24.7M 0.04%
677,779
-5,883
-0.9% -$215K
CTAS icon
304
Cintas
CTAS
$81.7B
$24.7M 0.04%
1,006,344
+24,840
+3% +$609K
ROST icon
305
Ross Stores
ROST
$49.6B
$24.6M 0.04%
433,570
-49,652
-10% -$2.81M
HCA icon
306
HCA Healthcare
HCA
$97.8B
$24.4M 0.04%
316,584
+11,640
+4% +$896K
PNC icon
307
PNC Financial Services
PNC
$80.2B
$24.3M 0.04%
299,090
-2,654
-0.9% -$216K
TSLA icon
308
Tesla
TSLA
$1.12T
$24.3M 0.04%
1,715,190
+618,285
+56% +$8.75M
LCAHU
309
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$24.1M 0.04%
+2,397,000
New +$24.1M
MON
310
DELISTED
Monsanto Co
MON
$23.9M 0.04%
231,447
+24,752
+12% +$2.56M
ETN icon
311
Eaton
ETN
$136B
$23.8M 0.04%
398,023
+23,487
+6% +$1.4M
ADBE icon
312
Adobe
ADBE
$152B
$23.8M 0.04%
248,068
+8,349
+3% +$800K
BTG icon
313
B2Gold
BTG
$5.68B
$23.5M 0.04%
9,434,900
+3,155,875
+50% +$7.87M
BAX icon
314
Baxter International
BAX
$12.4B
$23.4M 0.04%
518,134
-49,978
-9% -$2.26M
RHT
315
DELISTED
Red Hat Inc
RHT
$23.4M 0.04%
322,575
-12,263
-4% -$890K
AAL icon
316
American Airlines Group
AAL
$8.54B
$23.2M 0.04%
819,691
-80,257
-9% -$2.27M
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 0.04%
305,408
-20,687
-6% -$1.57M
DE icon
318
Deere & Co
DE
$130B
$23.1M 0.04%
285,053
+24,395
+9% +$1.98M
NUE icon
319
Nucor
NUE
$33.1B
$22.7M 0.04%
459,266
+11,940
+3% +$590K
TAP icon
320
Molson Coors Class B
TAP
$9.86B
$22.6M 0.04%
223,635
-88,010
-28% -$8.9M
AEP icon
321
American Electric Power
AEP
$57.5B
$22.4M 0.04%
319,549
-15,590
-5% -$1.09M
APD icon
322
Air Products & Chemicals
APD
$64.3B
$22.4M 0.04%
170,359
+2,153
+1% +$283K
PH icon
323
Parker-Hannifin
PH
$96.3B
$22.2M 0.04%
205,823
+16,750
+9% +$1.81M
VRSK icon
324
Verisk Analytics
VRSK
$38.1B
$22.1M 0.04%
272,668
+28,670
+12% +$2.32M
AME icon
325
Ametek
AME
$43.6B
$22M 0.04%
475,223
+6,260
+1% +$289K
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