TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$592M
Cap. Flow
+$1.03B
Cap. Flow %
1.84%
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
581
Reduced
606
Closed
67

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$570M
2
GILD icon
Gilead Sciences
GILD
+$152M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$114M
4
APC
Anadarko Petroleum
APC
+$93.8M
5
ABBV icon
AbbVie
ABBV
+$90.6M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$111M
2
CME icon
CME Group
CME
+$91.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$77.5M
5
MGA icon
Magna International
MGA
+$63M

Sector Composition

1 Financials 30.74%
2 Energy 12.49%
3 Industrials 8.93%
4 Healthcare 8.58%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTG icon
401
B2Gold
BTG
$5.6B
$13.9M 0.02%
9,093,651
+304,900
+3% +$466K
PRMW
402
DELISTED
Primo Water Corporation
PRMW
$13.9M 0.02%
1,419,949
+167,600
+13% +$1.64M
TSG
403
DELISTED
The Stars Group Inc.
TSG
$13.9M 0.02%
+506,343
New +$13.9M
ED icon
404
Consolidated Edison
ED
$35B
$13.9M 0.02%
239,568
-3,455
-1% -$200K
DSGX icon
405
Descartes Systems
DSGX
$9.19B
$13.8M 0.02%
861,928
+55,400
+7% +$890K
EXC icon
406
Exelon
EXC
$43.5B
$13.8M 0.02%
617,434
+16,687
+3% +$374K
FNF icon
407
Fidelity National Financial
FNF
$16.3B
$13.8M 0.02%
536,242
-21,174
-4% -$544K
GLD icon
408
SPDR Gold Trust
GLD
$115B
$13.8M 0.02%
122,409
-299
-0.2% -$33.6K
UAL icon
409
United Airlines
UAL
$34.2B
$13.7M 0.02%
259,022
-12,800
-5% -$679K
VTRS icon
410
Viatris
VTRS
$12.2B
$13.7M 0.02%
201,258
+31,639
+19% +$2.15M
PCY icon
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$13.6M 0.02%
492,252
-114,748
-19% -$3.18M
EQR icon
412
Equity Residential
EQR
$25.4B
$13.6M 0.02%
193,368
+12,529
+7% +$879K
XLF icon
413
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.6M 0.02%
633,509
-139,700
-18% -$2.99M
SRCL
414
DELISTED
Stericycle Inc
SRCL
$13.5M 0.02%
100,963
+7,720
+8% +$1.03M
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$10.7B
$13.5M 0.02%
98,417
-3,600
-4% -$492K
NOW icon
416
ServiceNow
NOW
$194B
$13.5M 0.02%
181,002
+49,400
+38% +$3.67M
BWA icon
417
BorgWarner
BWA
$9.45B
$13.4M 0.02%
267,099
-4,072
-2% -$204K
BHI
418
DELISTED
Baker Hughes
BHI
$13.2M 0.02%
213,626
+3,623
+2% +$224K
TEVA icon
419
Teva Pharmaceuticals
TEVA
$22.6B
$13.2M 0.02%
222,952
-208,124
-48% -$12.3M
CXW icon
420
CoreCivic
CXW
$2.19B
$13M 0.02%
393,780
+19,067
+5% +$631K
APH icon
421
Amphenol
APH
$143B
$12.9M 0.02%
893,384
+159,808
+22% +$2.32M
VALE.P
422
DELISTED
Vale S A
VALE.P
$12.9M 0.02%
2,558,886
-563,164
-18% -$2.84M
PRGO icon
423
Perrigo
PRGO
$3.07B
$12.9M 0.02%
69,729
+5,725
+9% +$1.06M
ZTS icon
424
Zoetis
ZTS
$66.4B
$12.9M 0.02%
266,765
-1,330
-0.5% -$64.1K
GRMN icon
425
Garmin
GRMN
$45.9B
$12.8M 0.02%
291,818
-25,826
-8% -$1.13M
15 16
17
18 19