TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
-$382M
Cap. Flow
-$900M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$301M
2
SYF icon
Synchrony
SYF
$106M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$89.5M
4
MCK icon
McKesson
MCK
$82.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$73.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$600M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$223M
3
MCD icon
McDonald's
MCD
$92.3M
4
AIG icon
American International
AIG
$85.2M
5
MET icon
MetLife
MET
$77.7M

Sector Composition

1 Financials 29.95%
2 Energy 10.97%
3 Industrials 9.4%
4 Healthcare 9.22%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
326
DaVita
DVA
$9.86B
$19.1M 0.04%
273,980
-10,674
-4% -$744K
TCOM icon
327
Trip.com Group
TCOM
$47.6B
$19.1M 0.04%
412,000
-277,600
-40% -$12.9M
MTB icon
328
M&T Bank
MTB
$31.2B
$18.9M 0.04%
155,689
+30,620
+24% +$3.71M
NXPI icon
329
NXP Semiconductors
NXPI
$57.2B
$18.8M 0.04%
223,164
+103,064
+86% +$8.68M
AEE icon
330
Ameren
AEE
$27.2B
$18.7M 0.04%
433,089
-22,673
-5% -$980K
KR icon
331
Kroger
KR
$44.8B
$18.5M 0.04%
442,004
+12,400
+3% +$519K
CPB icon
332
Campbell Soup
CPB
$10.1B
$18.4M 0.04%
350,683
+18,500
+6% +$972K
CSX icon
333
CSX Corp
CSX
$60.6B
$18.3M 0.04%
2,115,051
+148,917
+8% +$1.29M
IFF icon
334
International Flavors & Fragrances
IFF
$16.9B
$18.2M 0.04%
152,323
-6,200
-4% -$742K
UAL icon
335
United Airlines
UAL
$34.5B
$18.2M 0.04%
317,622
-106,500
-25% -$6.1M
SJM icon
336
J.M. Smucker
SJM
$12B
$18.2M 0.04%
147,470
+92,581
+169% +$11.4M
DAL icon
337
Delta Air Lines
DAL
$39.9B
$18.1M 0.04%
357,916
+22,000
+7% +$1.12M
STZ icon
338
Constellation Brands
STZ
$26.2B
$17.9M 0.04%
125,382
+9,700
+8% +$1.38M
AUY
339
DELISTED
Yamana Gold, Inc.
AUY
$17.8M 0.04%
9,628,352
-836,557
-8% -$1.55M
SHW icon
340
Sherwin-Williams
SHW
$92.9B
$17.8M 0.04%
205,791
-77,700
-27% -$6.72M
SCHW icon
341
Charles Schwab
SCHW
$167B
$17.8M 0.04%
540,057
+10,100
+2% +$333K
YHOO
342
DELISTED
Yahoo Inc
YHOO
$17.8M 0.04%
534,644
+20,810
+4% +$692K
CFG icon
343
Citizens Financial Group
CFG
$22.3B
$17.8M 0.04%
677,788
-82,254
-11% -$2.15M
JD icon
344
JD.com
JD
$44.6B
$17.7M 0.04%
548,751
-14,479
-3% -$467K
EACQU
345
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$17.7M 0.04%
+1,766,600
New +$17.7M
AZN icon
346
AstraZeneca
AZN
$253B
$17.6M 0.04%
519,652
+25,563
+5% +$868K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.6M 0.03%
383,525
+14,996
+4% +$687K
VRSK icon
348
Verisk Analytics
VRSK
$37.8B
$17.5M 0.03%
227,956
+79,790
+54% +$6.13M
NUE icon
349
Nucor
NUE
$33.8B
$17.5M 0.03%
434,773
+66,300
+18% +$2.67M
AKAM icon
350
Akamai
AKAM
$11.3B
$17.5M 0.03%
332,807
+67,070
+25% +$3.53M
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