TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+4.27%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.8B
AUM Growth
+$2.66B
Cap. Flow
+$711M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$230M
2
GLD icon
SPDR Gold Trust
GLD
+$169M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$116M
5
PG icon
Procter & Gamble
PG
+$109M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$130M
2
ABT icon
Abbott
ABT
+$89.6M
3
KMB icon
Kimberly-Clark
KMB
+$86.9M
4
LLTC
Linear Technology Corp
LLTC
+$65.2M
5
EMC
EMC CORPORATION
EMC
+$56.1M

Sector Composition

1 Financials 28.5%
2 Energy 12.5%
3 Industrials 9.48%
4 Communication Services 9.12%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
326
Dollar General
DG
$23.2B
$23M 0.04%
328,663
-16,572
-5% -$1.16M
HOLX icon
327
Hologic
HOLX
$14.8B
$22.8M 0.04%
585,956
+59,676
+11% +$2.32M
BAX icon
328
Baxter International
BAX
$12.6B
$22.7M 0.04%
477,629
-40,505
-8% -$1.93M
IRM icon
329
Iron Mountain
IRM
$29.1B
$22.7M 0.04%
605,387
-96,516
-14% -$3.62M
PAAS icon
330
Pan American Silver
PAAS
$15.2B
$22.6M 0.04%
1,288,004
+60,323
+5% +$1.06M
VRSK icon
331
Verisk Analytics
VRSK
$37.2B
$22.4M 0.04%
275,774
+3,106
+1% +$252K
APH icon
332
Amphenol
APH
$144B
$22.4M 0.04%
1,379,436
+70,984
+5% +$1.15M
KMI icon
333
Kinder Morgan
KMI
$60.5B
$22.3M 0.04%
965,586
+14,531
+2% +$336K
AME icon
334
Ametek
AME
$43.5B
$22.2M 0.04%
464,248
-10,975
-2% -$524K
PPG icon
335
PPG Industries
PPG
$24.7B
$22.1M 0.04%
214,240
-36,267
-14% -$3.75M
AGI icon
336
Alamos Gold
AGI
$13.8B
$22.1M 0.04%
2,686,296
-433,983
-14% -$3.57M
TXT icon
337
Textron
TXT
$14.5B
$21.7M 0.04%
547,073
+13,442
+3% +$534K
CNC icon
338
Centene
CNC
$15.1B
$21.6M 0.04%
646,150
+83,290
+15% +$2.79M
DYNC
339
DELISTED
Vistra Energy Corp.
DYNC
$21.5M 0.04%
259,700
+199,800
+334% +$16.6M
SJNK icon
340
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$21.4M 0.04%
773,585
– –
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 0.04%
295,791
-9,617
-3% -$678K
EWA icon
342
iShares MSCI Australia ETF
EWA
$1.54B
$20.5M 0.04%
980,980
+16,331
+2% +$341K
EA icon
343
Electronic Arts
EA
$42.2B
$20.4M 0.04%
239,373
-5,400
-2% -$461K
EQIX icon
344
Equinix
EQIX
$77.9B
$20.4M 0.04%
56,522
+5,863
+12% +$2.11M
PDS
345
Precision Drilling
PDS
$761M
$20.3M 0.04%
242,804
-3,144
-1% -$262K
BALL icon
346
Ball Corp
BALL
$13.7B
$20.2M 0.04%
493,716
-1,061,400
-68% -$43.5M
AJG icon
347
Arthur J. Gallagher & Co
AJG
$76.2B
$20.2M 0.03%
396,892
+65,445
+20% +$3.33M
ED icon
348
Consolidated Edison
ED
$34.9B
$20.1M 0.03%
267,196
+35,531
+15% +$2.68M
TRTL
349
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$20M 0.03%
+2,015,900
New +$20M
AAP icon
350
Advance Auto Parts
AAP
$3.56B
$20M 0.03%
134,050
+233
+0.2% +$34.7K
12 13
14
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