TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.02%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.2B
Cap. Flow
+$27M
Cap. Flow %
0.05%
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
522
Reduced
541
Closed
58

Top Buys

1
BNS icon
Scotiabank
BNS
$87.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$82.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$58.9M
4
NTRS icon
Northern Trust
NTRS
$49.1M
5
MSFT icon
Microsoft
MSFT
$44.4M

Top Sells

1
C icon
Citigroup
C
$47.3M
2
ECL icon
Ecolab
ECL
$42.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$33.6M

Sector Composition

1 Financials 33.45%
2 Energy 15.62%
3 Industrials 8.88%
4 Communication Services 8.04%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
326
Transocean
RIG
$2.9B
$17.5M 0.03%
354,318
+132,040
+59% +$6.53M
AME icon
327
Ametek
AME
$43.3B
$17.3M 0.03%
328,749
+1,000
+0.3% +$52.7K
SPLS
328
DELISTED
Staples Inc
SPLS
$17.3M 0.03%
1,086,697
-43,460
-4% -$691K
MSI icon
329
Motorola Solutions
MSI
$79.8B
$17.1M 0.03%
253,480
+400
+0.2% +$27K
PARA
330
DELISTED
Paramount Global Class B
PARA
$17.1M 0.03%
268,240
-18,880
-7% -$1.2M
DLTR icon
331
Dollar Tree
DLTR
$20.6B
$17.1M 0.03%
302,490
-45,200
-13% -$2.55M
CWH.PRD
332
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$17M 0.03%
+821,100
New +$17M
MAR icon
333
Marriott International Class A Common Stock
MAR
$71.9B
$17M 0.03%
344,982
+13,135
+4% +$648K
DTE icon
334
DTE Energy
DTE
$28.4B
$17M 0.03%
300,972
+13,630
+5% +$770K
INCY icon
335
Incyte
INCY
$16.9B
$16.7M 0.03%
329,500
-8,200
-2% -$415K
FMC icon
336
FMC
FMC
$4.72B
$16.6M 0.03%
253,818
+31,477
+14% +$2.06M
STB
337
DELISTED
Student Transportation Inc
STB
$16.5M 0.03%
2,656,933
-25,000
-0.9% -$155K
SYK icon
338
Stryker
SYK
$150B
$16.4M 0.03%
218,612
-31,840
-13% -$2.39M
AGI icon
339
Alamos Gold
AGI
$13.5B
$16.4M 0.03%
1,355,572
-119,100
-8% -$1.44M
ALL icon
340
Allstate
ALL
$53.1B
$16.4M 0.03%
300,221
-17,950
-6% -$979K
SRE icon
341
Sempra
SRE
$52.9B
$16.3M 0.03%
362,774
+2,000
+0.6% +$89.8K
TDG icon
342
TransDigm Group
TDG
$71.6B
$16.1M 0.03%
100,200
+5,800
+6% +$934K
TRQ
343
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16.1M 0.03%
488,062
+114,844
+31% +$3.79M
AFL icon
344
Aflac
AFL
$57.2B
$16.1M 0.03%
482,666
-183,900
-28% -$6.14M
CHD icon
345
Church & Dwight Co
CHD
$23.3B
$16.1M 0.03%
486,128
+8,800
+2% +$292K
CIGI icon
346
Colliers International
CIGI
$8.43B
$16M 0.03%
635,153
+70,428
+12% +$1.77M
COL
347
DELISTED
Rockwell Collins
COL
$16M 0.03%
216,090
-6,240
-3% -$461K
GWW icon
348
W.W. Grainger
GWW
$47.5B
$15.9M 0.03%
62,102
-3,040
-5% -$776K
NGD
349
New Gold Inc
NGD
$4.99B
$15.8M 0.03%
3,022,871
-630,200
-17% -$3.3M
PBCT
350
DELISTED
People's United Financial Inc
PBCT
$15.8M 0.03%
1,045,118
+320
+0% +$4.84K
12 13
14
15 16