TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
Cap. Flow
-$530M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$608M
2
LIN icon
Linde
LIN
+$232M
3
CVS icon
CVS Health
CVS
+$84.3M
4
TD icon
Toronto Dominion Bank
TD
+$55.6M
5
ENB icon
Enbridge
ENB
+$55.2M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
3
PX
Praxair Inc
PX
+$128M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119M
5
HD icon
Home Depot
HD
+$97.8M

Sector Composition

1 Financials 27.77%
2 Energy 10.13%
3 Industrials 9.71%
4 Technology 9.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
376
Public Storage
PSA
$50.9B
$17.3M 0.03%
85,482
-193
-0.2% -$39.1K
MTD icon
377
Mettler-Toledo International
MTD
$26.5B
$17.2M 0.03%
30,462
-10
-0% -$5.66K
MSCI icon
378
MSCI
MSCI
$44B
$17.1M 0.03%
116,016
-13,655
-11% -$2.01M
NVS icon
379
Novartis
NVS
$248B
$17M 0.03%
221,628
-6,970
-3% -$536K
ATVI
380
DELISTED
Activision Blizzard Inc.
ATVI
$16.9M 0.03%
363,349
-74,054
-17% -$3.45M
FSV icon
381
FirstService
FSV
$9.38B
$16.9M 0.03%
245,693
-8,595
-3% -$589K
KHC icon
382
Kraft Heinz
KHC
$31.6B
$16.8M 0.03%
391,244
+152,174
+64% +$6.55M
TEAM icon
383
Atlassian
TEAM
$47.8B
$16.7M 0.03%
187,550
+2,000
+1% +$178K
VRT icon
384
Vertiv
VRT
$48B
$16.7M 0.03%
1,700,000
– –
ACB
385
Aurora Cannabis
ACB
$284M
$16.7M 0.03%
+27,963
New +$16.7M
SBAC icon
386
SBA Communications
SBAC
$20.6B
$16.6M 0.03%
102,269
+630
+0.6% +$102K
FWRD icon
387
Forward Air
FWRD
$916M
$16.5M 0.03%
301,700
+10,600
+4% +$581K
BTG icon
388
B2Gold
BTG
$5.6B
$16.5M 0.03%
5,655,181
+805,000
+17% +$2.35M
IEX icon
389
IDEX
IEX
$12.2B
$16.5M 0.03%
130,377
-9,220
-7% -$1.16M
ECL icon
390
Ecolab
ECL
$76.8B
$16.4M 0.03%
111,533
-224,561
-67% -$33.1M
INCY icon
391
Incyte
INCY
$16.7B
$16.2M 0.03%
254,540
-7,432
-3% -$473K
HBI icon
392
Hanesbrands
HBI
$2.25B
$16.1M 0.03%
1,282,604
-559,355
-30% -$7.01M
KR icon
393
Kroger
KR
$44.7B
$15.7M 0.03%
570,549
+30,857
+6% +$849K
ROL icon
394
Rollins
ROL
$27.8B
$15.4M 0.03%
641,015
+329,442
+106% +$7.93M
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
$15.3M 0.03%
148,620
+1,265
+0.9% +$130K
SPG icon
396
Simon Property Group
SPG
$58.6B
$15.3M 0.03%
90,843
+2,625
+3% +$441K
CLS icon
397
Celestica
CLS
$28.1B
$15.3M 0.03%
1,741,674
-75,251
-4% -$659K
SAGE
398
DELISTED
Sage Therapeutics
SAGE
$15.2M 0.03%
158,729
+3,669
+2% +$351K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$15.2M 0.03%
125,000
+20,000
+19% +$2.43M
CPB icon
400
Campbell Soup
CPB
$10.1B
$15.2M 0.03%
459,810
-109,325
-19% -$3.61M
14 15
16
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