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
NE
351
DELISTED
Noble Corporation
NE
$17.8M 0.03%
1,072,406
+6,569
+0.6% +$109K
MOS icon
352
The Mosaic Company
MOS
$10.3B
$17.7M 0.03%
386,902
+5,039
+1% +$230K
TXT icon
353
Textron
TXT
$14.5B
$17.6M 0.03%
417,106
+5,913
+1% +$249K
XRAY icon
354
Dentsply Sirona
XRAY
$2.92B
$17.6M 0.03%
329,451
-17,281
-5% -$921K
TS icon
355
Tenaris
TS
$18.2B
$17.5M 0.03%
580,600
– –
TMUS icon
356
T-Mobile US
TMUS
$284B
$17.5M 0.03%
650,237
+443,700
+215% +$12M
GRMN icon
357
Garmin
GRMN
$45.7B
$17.4M 0.03%
329,517
+26,132
+9% +$1.38M
TRQ
358
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17.1M 0.03%
552,021
+6,769
+1% +$210K
MAR icon
359
Marriott International Class A Common Stock
MAR
$71.9B
$17M 0.03%
217,453
-9,141
-4% -$713K
ALTR
360
DELISTED
ALTERA CORP
ALTR
$16.8M 0.03%
455,561
+4,885
+1% +$180K
STB
361
DELISTED
Student Transportation Inc
STB
$16.6M 0.03%
2,656,933
– –
PCY icon
362
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$16.5M 0.03%
584,298
-97,802
-14% -$2.75M
FAST icon
363
Fastenal
FAST
$55.1B
$16.5M 0.03%
1,383,744
+200,236
+17% +$2.38M
CI icon
364
Cigna
CI
$81.5B
$16.4M 0.03%
159,488
+3,704
+2% +$381K
IFF icon
365
International Flavors & Fragrances
IFF
$16.9B
$16.3M 0.03%
161,149
+7,768
+5% +$787K
RRC icon
366
Range Resources
RRC
$8.27B
$16.2M 0.03%
302,443
-2,926
-1% -$156K
IHS
367
DELISTED
IHS INC CL-A COM STK
IHS
$16.1M 0.03%
141,396
-11,000
-7% -$1.25M
UAL icon
368
United Airlines
UAL
$34.5B
$16M 0.03%
239,793
+13,300
+6% +$890K
TPR icon
369
Tapestry
TPR
$21.7B
$16M 0.03%
425,654
+161,036
+61% +$6.05M
SJM icon
370
J.M. Smucker
SJM
$12B
$15.8M 0.03%
156,675
-22,812
-13% -$2.3M
MSI icon
371
Motorola Solutions
MSI
$79.8B
$15.8M 0.03%
235,499
+4,175
+2% +$280K
TE
372
DELISTED
TECO ENERGY INC
TE
$15.8M 0.03%
770,618
+95,668
+14% +$1.96M
ZAIS
373
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$15.7M 0.03%
1,500,000
– –
HBI icon
374
Hanesbrands
HBI
$2.27B
$15.6M 0.03%
560,400
+96,800
+21% +$2.7M
MTB icon
375
M&T Bank
MTB
$31.2B
$15.6M 0.03%
124,100
+2,960
+2% +$372K
13 14
15
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