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
TSLA icon
326
Tesla
TSLA
$1.13T
$20.4M 0.03%
1,377,000
+709,500
+106% +$10.5M
PLL
327
DELISTED
PALL CORP
PLL
$20.4M 0.03%
201,300
+20,617
+11% +$2.09M
TAP icon
328
Molson Coors Class B
TAP
$9.96B
$20.3M 0.03%
272,902
-44,440
-14% -$3.31M
VER
329
DELISTED
VEREIT, Inc.
VER
$20M 0.03%
441,744
-64,520
-13% -$2.92M
TROW icon
330
T Rowe Price
TROW
$23.8B
$19.9M 0.03%
231,885
+113,194
+95% +$9.72M
BF.B icon
331
Brown-Forman Class B
BF.B
$13.7B
$19.9M 0.03%
708,059
-275
-0% -$7.73K
CHD icon
332
Church & Dwight Co
CHD
$23.3B
$19.5M 0.03%
495,528
+8,600
+2% +$339K
PSA icon
333
Public Storage
PSA
$52.2B
$19.4M 0.03%
105,127
+46,777
+80% +$8.65M
CTSH icon
334
Cognizant
CTSH
$35.1B
$19.4M 0.03%
368,784
+12,297
+3% +$648K
CAM
335
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.4M 0.03%
388,059
-5,528
-1% -$276K
IVZ icon
336
Invesco
IVZ
$9.81B
$19.1M 0.03%
484,154
-35,401
-7% -$1.4M
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.8M 0.03%
281,422
+33,952
+14% +$2.27M
RBA icon
338
RB Global
RBA
$21.4B
$18.8M 0.03%
698,647
+83,673
+14% +$2.26M
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
$18.8M 0.03%
316,240
-66,428
-17% -$3.94M
CIGI icon
340
Colliers International
CIGI
$8.43B
$18.7M 0.03%
623,325
-15,456
-2% -$463K
ALL icon
341
Allstate
ALL
$53.1B
$18.7M 0.03%
265,585
+10,704
+4% +$752K
TER icon
342
Teradyne
TER
$19.1B
$18.7M 0.03%
942,603
+619,917
+192% +$12.3M
SYK icon
343
Stryker
SYK
$150B
$18.5M 0.03%
195,705
+15,883
+9% +$1.5M
PGR icon
344
Progressive
PGR
$143B
$18.2M 0.03%
674,459
+16,209
+2% +$437K
MU icon
345
Micron Technology
MU
$147B
$18.1M 0.03%
517,956
+28,586
+6% +$1M
DAL icon
346
Delta Air Lines
DAL
$39.9B
$18.1M 0.03%
368,219
-128,130
-26% -$6.3M
ADBE icon
347
Adobe
ADBE
$148B
$18M 0.03%
248,268
+28,034
+13% +$2.04M
UHS icon
348
Universal Health Services
UHS
$12.1B
$17.9M 0.03%
160,527
+4,227
+3% +$470K
AME icon
349
Ametek
AME
$43.3B
$17.9M 0.03%
339,334
+6,220
+2% +$327K
ALLE icon
350
Allegion
ALLE
$14.8B
$17.8M 0.03%
320,648
+189,662
+145% +$10.5M
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