TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
-$382M
Cap. Flow
-$900M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
2
SYF icon
Synchrony
SYF
+$106M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$89.5M
4
MCK icon
McKesson
MCK
+$82.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$73.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$600M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
3
MCD icon
McDonald's
MCD
+$92.3M
4
AIG icon
American International
AIG
+$85.2M
5
MET icon
MetLife
MET
+$77.7M

Sector Composition

1 Financials 29.95%
2 Energy 10.97%
3 Industrials 9.4%
4 Healthcare 9.22%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
426
Eaton
ETN
$136B
$12.1M 0.02%
233,315
+3,732
+2% +$194K
RNR icon
427
RenaissanceRe
RNR
$11.2B
$12M 0.02%
106,284
-31,300
-23% -$3.54M
CMG icon
428
Chipotle Mexican Grill
CMG
$52.9B
$12M 0.02%
1,246,300
-273,500
-18% -$2.62M
DNY
429
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.9M 0.02%
805,433
+37,683
+5% +$555K
CPS icon
430
Cooper-Standard Automotive
CPS
$686M
$11.8M 0.02%
152,278
-28,620
-16% -$2.22M
LUV icon
431
Southwest Airlines
LUV
$16.3B
$11.8M 0.02%
274,159
-4,800
-2% -$207K
MOS icon
432
The Mosaic Company
MOS
$10.2B
$11.7M 0.02%
424,130
+8,900
+2% +$246K
EQIX icon
433
Equinix
EQIX
$76.3B
$11.7M 0.02%
38,604
+3,644
+10% +$1.1M
JCI icon
434
Johnson Controls International
JCI
$69.6B
$11.6M 0.02%
281,366
+4,584
+2% +$190K
SNA icon
435
Snap-on
SNA
$16.8B
$11.5M 0.02%
67,256
+2,600
+4% +$446K
DEO icon
436
Diageo
DEO
$58.3B
$11.5M 0.02%
105,146
+42,148
+67% +$4.6M
TE
437
DELISTED
TECO ENERGY INC
TE
$11.4M 0.02%
426,797
-405,036
-49% -$10.8M
EGO icon
438
Eldorado Gold
EGO
$5.32B
$11.3M 0.02%
765,278
-83,918
-10% -$1.24M
CBOE icon
439
Cboe Global Markets
CBOE
$24.3B
$11.3M 0.02%
173,500
+43,600
+34% +$2.83M
FTI icon
440
TechnipFMC
FTI
$16.3B
$11.2M 0.02%
519,297
+89,644
+21% +$1.93M
HCACU
441
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$11.2M 0.02%
+1,141,400
New +$11.2M
BSX icon
442
Boston Scientific
BSX
$160B
$11.2M 0.02%
606,531
+15,100
+3% +$278K
KGC icon
443
Kinross Gold
KGC
$27.3B
$11.2M 0.02%
6,175,903
-392,880
-6% -$710K
CXW icon
444
CoreCivic
CXW
$2.19B
$11.1M 0.02%
420,101
+26,581
+7% +$704K
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.02%
88,444
-1,900
-2% -$238K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$10.7B
$11M 0.02%
105,383
+310
+0.3% +$32.5K
SABR icon
447
Sabre
SABR
$698M
$10.9M 0.02%
390,900
+118,200
+43% +$3.31M
ESV
448
DELISTED
Ensco Rowan plc
ESV
$10.9M 0.02%
177,509
+2,325
+1% +$143K
VTRS icon
449
Viatris
VTRS
$12.2B
$10.9M 0.02%
201,908
+5,550
+3% +$300K
IEX icon
450
IDEX
IEX
$12.2B
$10.9M 0.02%
142,000
+8,000
+6% +$613K
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