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
MLM icon
426
Martin Marietta Materials
MLM
$37.8B
$10.6M 0.02%
69,920
-2,000
-3% -$304K
LUV icon
427
Southwest Airlines
LUV
$16.3B
$10.6M 0.02%
278,959
+2,300
+0.8% +$87.5K
ZTS icon
428
Zoetis
ZTS
$67.3B
$10.6M 0.02%
256,541
-10,224
-4% -$421K
HCC
429
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.5M 0.02%
136,000
-20,650
-13% -$1.6M
CPS icon
430
Cooper-Standard Automotive
CPS
$688M
$10.5M 0.02%
+180,898
New +$10.5M
MD icon
431
Pediatrix Medical
MD
$1.48B
$10.5M 0.02%
136,357
+3,918
+3% +$301K
NXPI icon
432
NXP Semiconductors
NXPI
$56.9B
$10.5M 0.02%
120,100
+75,300
+168% +$6.56M
GRMN icon
433
Garmin
GRMN
$46.1B
$10.4M 0.02%
290,618
-1,200
-0.4% -$43.1K
KLAC icon
434
KLA
KLAC
$121B
$10.4M 0.02%
207,490
+12,447
+6% +$622K
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
$10.4M 0.02%
101,140
+8,500
+9% +$871K
WAB icon
436
Wabtec
WAB
$32.6B
$10.3M 0.02%
117,242
+3,800
+3% +$335K
MAT icon
437
Mattel
MAT
$5.96B
$10.3M 0.02%
489,860
-600
-0.1% -$12.6K
EIX icon
438
Edison International
EIX
$21.1B
$10.2M 0.02%
161,027
+1,229
+0.8% +$77.5K
JBHT icon
439
JB Hunt Transport Services
JBHT
$13.8B
$10.1M 0.02%
141,785
+24,400
+21% +$1.74M
HLT icon
440
Hilton Worldwide
HLT
$65.3B
$9.93M 0.02%
144,274
+15,700
+12% +$1.08M
FTI icon
441
TechnipFMC
FTI
$16.1B
$9.91M 0.02%
429,653
+284,256
+196% +$6.56M
ESV
442
DELISTED
Ensco Rowan plc
ESV
$9.87M 0.02%
175,184
-324
-0.2% -$18.2K
GLW icon
443
Corning
GLW
$62B
$9.87M 0.02%
576,250
-5,623
-1% -$96.3K
SNA icon
444
Snap-on
SNA
$17.1B
$9.76M 0.02%
64,656
+19,700
+44% +$2.97M
BSX icon
445
Boston Scientific
BSX
$160B
$9.71M 0.02%
591,431
+4,500
+0.8% +$73.8K
IDXX icon
446
Idexx Laboratories
IDXX
$52.2B
$9.68M 0.02%
130,400
+4,200
+3% +$312K
NAVI icon
447
Navient
NAVI
$1.35B
$9.66M 0.02%
859,368
-46,900
-5% -$527K
FITB icon
448
Fifth Third Bancorp
FITB
$30.1B
$9.65M 0.02%
510,350
+46,100
+10% +$872K
HOG icon
449
Harley-Davidson
HOG
$3.77B
$9.57M 0.02%
174,259
-300
-0.2% -$16.5K
EQIX icon
450
Equinix
EQIX
$74.9B
$9.56M 0.02%
34,960
-500
-1% -$137K
16 17
18
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