TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.02%
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
+$3.2B
Cap. Flow
+$27M
Cap. Flow %
0.05%
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
522
Reduced
541
Closed
58

Top Buys

1
BNS icon
Scotiabank
BNS
+$87.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.9M
4
NTRS icon
Northern Trust
NTRS
+$49.1M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Top Sells

1
C icon
Citigroup
C
+$47.3M
2
ECL icon
Ecolab
ECL
+$42.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$41.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$33.6M

Sector Composition

1 Financials 33.45%
2 Energy 15.62%
3 Industrials 8.88%
4 Communication Services 8.04%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
401
Omnicom Group
OMC
$15.3B
$11.9M 0.02%
159,379
-6,340
-4% -$472K
BHI
402
DELISTED
Baker Hughes
BHI
$11.8M 0.02%
213,703
-8,800
-4% -$486K
KMI icon
403
Kinder Morgan
KMI
$58.8B
$11.7M 0.02%
324,185
+960
+0.3% +$34.6K
FLS icon
404
Flowserve
FLS
$7.22B
$11.6M 0.02%
147,731
+31,970
+28% +$2.52M
FNF icon
405
Fidelity National Financial
FNF
$16.5B
$11.5M 0.02%
621,864
+154,310
+33% +$2.86M
PRGO icon
406
Perrigo
PRGO
$3.12B
$11.5M 0.02%
74,960
+20,590
+38% +$3.16M
M icon
407
Macy's
M
$4.57B
$11.5M 0.02%
214,973
-15,400
-7% -$822K
WDC icon
408
Western Digital
WDC
$32.4B
$11.5M 0.02%
180,891
-7,667
-4% -$486K
CCL icon
409
Carnival Corp
CCL
$42.8B
$11.4M 0.02%
283,093
+33,780
+14% +$1.36M
CMI icon
410
Cummins
CMI
$54.8B
$11.4M 0.02%
80,657
-6,020
-7% -$849K
GL icon
411
Globe Life
GL
$11.4B
$11.3M 0.02%
216,900
+660
+0.3% +$34.4K
EIX icon
412
Edison International
EIX
$20.5B
$11.3M 0.02%
243,846
-1,840
-0.7% -$85.2K
NBL
413
DELISTED
Noble Energy, Inc.
NBL
$11.3M 0.02%
165,768
-8,800
-5% -$599K
HRI icon
414
Herc Holdings
HRI
$4.59B
$11.2M 0.02%
130,372
+16,700
+15% +$1.43M
TROW icon
415
T Rowe Price
TROW
$23.8B
$11.2M 0.02%
133,194
-4,715
-3% -$395K
APD icon
416
Air Products & Chemicals
APD
$64.3B
$11.1M 0.02%
107,757
-3,676
-3% -$380K
NEM icon
417
Newmont
NEM
$83.2B
$11.1M 0.02%
479,902
+123,458
+35% +$2.84M
ZBH icon
418
Zimmer Biomet
ZBH
$20.7B
$11M 0.02%
121,692
-7,082
-5% -$641K
MCHP icon
419
Microchip Technology
MCHP
$35.2B
$10.9M 0.02%
489,276
-19,496
-4% -$436K
XLNX
420
DELISTED
Xilinx Inc
XLNX
$10.9M 0.02%
238,080
-23,700
-9% -$1.09M
INTU icon
421
Intuit
INTU
$187B
$10.9M 0.02%
143,047
-5,920
-4% -$452K
ALTR
422
DELISTED
ALTERA CORP
ALTR
$10.9M 0.02%
334,825
+9,500
+3% +$309K
BXE
423
DELISTED
Bellatrix Exploration Ltd.
BXE
$10.7M 0.02%
292,470
-70,790
-19% -$2.6M
ISRG icon
424
Intuitive Surgical
ISRG
$168B
$10.7M 0.02%
251,091
+18,450
+8% +$787K
WY icon
425
Weyerhaeuser
WY
$18.7B
$10.5M 0.02%
333,990
-9,300
-3% -$294K
15 16
17
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