TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.07B
Cap. Flow
+$135M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
464
Reduced
694
Closed
71

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$390M
2
AGN
Allergan plc
AGN
$247M
3
SU icon
Suncor Energy
SU
$206M
4
ENB icon
Enbridge
ENB
$138M
5
CMCSA icon
Comcast
CMCSA
$134M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$114M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$112M
3
CVS icon
CVS Health
CVS
$111M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$89.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$83.8M

Sector Composition

1 Financials 29.3%
2 Energy 11.95%
3 Industrials 9.52%
4 Communication Services 9.45%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$22.3B
$16.4M 0.03%
785,106
+107,318
+16% +$2.25M
DSGX icon
377
Descartes Systems
DSGX
$9.26B
$16.4M 0.03%
839,893
-19,605
-2% -$383K
APTV icon
378
Aptiv
APTV
$17.5B
$16.4M 0.03%
+218,262
New +$16.4M
KR icon
379
Kroger
KR
$44.8B
$16.1M 0.03%
422,048
-19,956
-5% -$763K
MAT icon
380
Mattel
MAT
$6.06B
$15.9M 0.03%
474,162
-17,328
-4% -$583K
AZN icon
381
AstraZeneca
AZN
$253B
$15.9M 0.03%
565,158
+45,506
+9% +$1.28M
TSCO icon
382
Tractor Supply
TSCO
$32.1B
$15.8M 0.03%
873,290
-148,180
-15% -$2.68M
EA icon
383
Electronic Arts
EA
$42.2B
$15.8M 0.03%
238,854
+12,274
+5% +$811K
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 0.03%
389,360
-4,385
-1% -$176K
AVB icon
385
AvalonBay Communities
AVB
$27.8B
$15.5M 0.03%
81,675
-5,726
-7% -$1.09M
TFX icon
386
Teleflex
TFX
$5.78B
$15.5M 0.03%
98,900
+400
+0.4% +$62.8K
IFF icon
387
International Flavors & Fragrances
IFF
$16.9B
$15.5M 0.03%
136,135
-16,188
-11% -$1.84M
JNK icon
388
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.4M 0.03%
150,250
-96,233
-39% -$9.89M
CXW icon
389
CoreCivic
CXW
$2.11B
$15.4M 0.03%
480,226
+60,125
+14% +$1.93M
AGI icon
390
Alamos Gold
AGI
$13.5B
$15.3M 0.03%
2,874,305
+1,158,872
+68% +$6.16M
DKS icon
391
Dick's Sporting Goods
DKS
$17.7B
$15.2M 0.03%
325,849
-23,936
-7% -$1.12M
IHS
392
DELISTED
IHS INC CL-A COM STK
IHS
$14.9M 0.03%
120,109
-20,300
-14% -$2.52M
CE icon
393
Celanese
CE
$5.34B
$14.9M 0.03%
227,573
-7,900
-3% -$517K
CNC icon
394
Centene
CNC
$14.2B
$14.8M 0.03%
481,600
+274,166
+132% +$8.44M
CCL icon
395
Carnival Corp
CCL
$42.8B
$14.8M 0.03%
280,794
+38,299
+16% +$2.02M
ILMN icon
396
Illumina
ILMN
$15.7B
$14.8M 0.03%
93,735
-11,255
-11% -$1.77M
EWA icon
397
iShares MSCI Australia ETF
EWA
$1.53B
$14.7M 0.03%
+759,000
New +$14.7M
JD icon
398
JD.com
JD
$44.6B
$14.6M 0.03%
551,517
+2,766
+0.5% +$73.3K
DEO icon
399
Diageo
DEO
$61.3B
$14.6M 0.03%
135,396
+30,250
+29% +$3.26M
PRU icon
400
Prudential Financial
PRU
$37.2B
$14.6M 0.03%
202,194
-10,885
-5% -$786K
14 15
16
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