TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
Cap. Flow
-$530M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$608M
2
LIN icon
Linde
LIN
$232M
3
CVS icon
CVS Health
CVS
$84.3M
4
TD icon
Toronto Dominion Bank
TD
$55.6M
5
ENB icon
Enbridge
ENB
$55.2M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
$129M
3
PX
Praxair Inc
PX
$128M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$119M
5
HD icon
Home Depot
HD
$97.8M

Sector Composition

1 Financials 27.77%
2 Energy 10.13%
3 Industrials 9.71%
4 Technology 9.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
301
Sealed Air
SEE
$4.82B
$25.2M 0.04%
724,481
+107,425
+17% +$3.74M
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$25.1M 0.04%
494,342
+99,489
+25% +$5.06M
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.1M 0.04%
106,347
+34,939
+49% +$8.25M
KL
304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25M 0.04%
959,031
+81,966
+9% +$2.14M
ETR icon
305
Entergy
ETR
$39.2B
$24.9M 0.04%
578,348
-15,362
-3% -$661K
CCJ icon
306
Cameco
CCJ
$33B
$24.7M 0.04%
2,181,724
-437,654
-17% -$4.96M
LUMN icon
307
Lumen
LUMN
$4.87B
$24.7M 0.04%
1,627,656
+27,385
+2% +$415K
PEG icon
308
Public Service Enterprise Group
PEG
$40.5B
$24.3M 0.04%
466,981
+108,049
+30% +$5.62M
RHT
309
DELISTED
Red Hat Inc
RHT
$24.2M 0.04%
137,729
-155,452
-53% -$27.3M
RTN
310
DELISTED
Raytheon Company
RTN
$23.9M 0.04%
156,098
+1,444
+0.9% +$221K
HLT icon
311
Hilton Worldwide
HLT
$64B
$23.9M 0.04%
333,284
+965
+0.3% +$69.3K
PSX icon
312
Phillips 66
PSX
$53.2B
$23.9M 0.04%
277,204
+350
+0.1% +$30.2K
NSC icon
313
Norfolk Southern
NSC
$62.3B
$23.7M 0.04%
158,766
-344
-0.2% -$51.4K
STN icon
314
Stantec
STN
$12.3B
$23.7M 0.04%
1,083,399
-11,892
-1% -$260K
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
$23.7M 0.04%
180,987
+35,047
+24% +$4.59M
MAS icon
316
Masco
MAS
$15.9B
$23.5M 0.04%
803,661
+28,418
+4% +$831K
AZO icon
317
AutoZone
AZO
$70.6B
$23.5M 0.04%
27,983
-7,972
-22% -$6.68M
ILMN icon
318
Illumina
ILMN
$15.7B
$23.5M 0.04%
80,376
+11,101
+16% +$3.24M
COHR
319
DELISTED
Coherent Inc
COHR
$23.4M 0.04%
221,053
-9,300
-4% -$983K
SKM icon
320
SK Telecom
SKM
$8.38B
$23M 0.04%
520,199
+22,338
+4% +$986K
APH icon
321
Amphenol
APH
$135B
$22.9M 0.04%
1,132,184
+164,296
+17% +$3.33M
NUE icon
322
Nucor
NUE
$33.8B
$22.6M 0.04%
436,422
-4,712
-1% -$244K
LOW icon
323
Lowe's Companies
LOW
$151B
$22.6M 0.04%
244,748
+3,152
+1% +$291K
EL icon
324
Estee Lauder
EL
$32.1B
$22.6M 0.04%
173,551
+34,474
+25% +$4.49M
SPGI icon
325
S&P Global
SPGI
$164B
$22.4M 0.04%
131,677
-21,463
-14% -$3.65M
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