TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-7.98%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.8B
AUM Growth
-$5.21B
Cap. Flow
+$38.7M
Cap. Flow %
0.08%
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
669
Reduced
508
Closed
93

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
2
GE icon
GE Aerospace
GE
+$110M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$70.6M
5
PEP icon
PepsiCo
PEP
+$68.1M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$70.4M
2
AXP icon
American Express
AXP
+$68.7M
3
CTXS
Citrix Systems Inc
CTXS
+$62.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$60.9M
5
BNS icon
Scotiabank
BNS
+$60.7M

Sector Composition

1 Financials 30.82%
2 Energy 11.25%
3 Industrials 9.16%
4 Communication Services 8.86%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBM icon
351
Hudbay
HBM
$5.15B
$15.7M 0.03%
4,279,183
-402,060
-9% -$1.48M
AZN icon
352
AstraZeneca
AZN
$252B
$15.7M 0.03%
494,089
-227
-0% -$7.22K
EA icon
353
Electronic Arts
EA
$41.5B
$15.7M 0.03%
231,600
-8,600
-4% -$583K
KR icon
354
Kroger
KR
$44.7B
$15.5M 0.03%
429,604
-1,600
-0.4% -$57.7K
EQT icon
355
EQT Corp
EQT
$31.4B
$15.4M 0.03%
435,444
-124,916
-22% -$4.4M
DSGX icon
356
Descartes Systems
DSGX
$9.19B
$15.3M 0.03%
866,928
+5,000
+0.6% +$88.2K
MTB icon
357
M&T Bank
MTB
$31.2B
$15.3M 0.03%
125,069
-500
-0.4% -$61K
SCHW icon
358
Charles Schwab
SCHW
$170B
$15.1M 0.03%
529,957
+20,300
+4% +$580K
DAL icon
359
Delta Air Lines
DAL
$39.6B
$15.1M 0.03%
335,916
-6,500
-2% -$292K
AVB icon
360
AvalonBay Communities
AVB
$27.8B
$15M 0.03%
85,981
+26,280
+44% +$4.59M
YHOO
361
DELISTED
Yahoo Inc
YHOO
$14.9M 0.03%
513,834
+57,600
+13% +$1.67M
JD icon
362
JD.com
JD
$48B
$14.7M 0.03%
563,230
+246,700
+78% +$6.43M
RNR icon
363
RenaissanceRe
RNR
$11.2B
$14.6M 0.03%
137,584
-33,600
-20% -$3.57M
EXC icon
364
Exelon
EXC
$43.5B
$14.5M 0.03%
686,477
+69,043
+11% +$1.46M
EQR icon
365
Equity Residential
EQR
$25.4B
$14.5M 0.03%
193,268
-100
-0.1% -$7.51K
STZ icon
366
Constellation Brands
STZ
$25.7B
$14.5M 0.03%
115,682
+9,600
+9% +$1.2M
EL icon
367
Estee Lauder
EL
$31.9B
$14.5M 0.03%
179,506
+3,000
+2% +$242K
ALLE icon
368
Allegion
ALLE
$14.6B
$14.5M 0.03%
251,051
+12,015
+5% +$693K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$14.3M 0.03%
259,834
-1,137,370
-81% -$62.7M
ALL icon
370
Allstate
ALL
$52.7B
$14.3M 0.03%
245,189
-17,100
-7% -$996K
COO icon
371
Cooper Companies
COO
$13.6B
$14.2M 0.03%
382,888
-6,800
-2% -$253K
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$172B
$14.2M 0.03%
355,524
+1,290
+0.4% +$51.7K
RAD
373
DELISTED
Rite Aid Corporation
RAD
$13.9M 0.03%
114,350
+7,970
+7% +$968K
GPIAU
374
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$13.9M 0.03%
1,398,100
– –
NUE icon
375
Nucor
NUE
$32.4B
$13.8M 0.03%
368,473
+196,200
+114% +$7.37M
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