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
LUV icon
501
Southwest Airlines
LUV
$16.3B
$9.16M 0.02%
276,659
-8,362
-3% -$277K
STJ
502
DELISTED
St Jude Medical
STJ
$9.07M 0.02%
124,139
+350
+0.3% +$25.6K
EQIX icon
503
Equinix
EQIX
$76.4B
$9.01M 0.02%
35,460
+447
+1% +$114K
PLD icon
504
Prologis
PLD
$103B
$8.93M 0.02%
240,776
+21,865
+10% +$811K
VTR icon
505
Ventas
VTR
$31.5B
$8.93M 0.02%
125,872
+5,892
+5% +$418K
LNT icon
506
Alliant Energy
LNT
$16.4B
$8.92M 0.02%
308,992
-13,800
-4% -$398K
EIX icon
507
Edison International
EIX
$21.4B
$8.88M 0.02%
159,798
+4,145
+3% +$230K
SWKS icon
508
Skyworks Solutions
SWKS
$10.9B
$8.84M 0.02%
84,916
+5,346
+7% +$557K
DGX icon
509
Quest Diagnostics
DGX
$20.1B
$8.81M 0.02%
121,522
-16,691
-12% -$1.21M
BEN icon
510
Franklin Resources
BEN
$12.6B
$8.8M 0.02%
179,413
+5,082
+3% +$249K
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.71M 0.02%
126,249
-36,481
-22% -$2.52M
ZBH icon
512
Zimmer Biomet
ZBH
$20.3B
$8.66M 0.02%
81,649
+4,059
+5% +$430K
FSV icon
513
FirstService
FSV
$9.32B
$8.6M 0.02%
+309,238
New +$8.6M
CAG icon
514
Conagra Brands
CAG
$9.28B
$8.55M 0.02%
251,216
+9,126
+4% +$310K
MCO icon
515
Moody's
MCO
$90.8B
$8.55M 0.02%
79,156
+1,209
+2% +$131K
TPR icon
516
Tapestry
TPR
$21.9B
$8.52M 0.02%
246,061
+6,367
+3% +$220K
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
$8.5M 0.02%
74,683
+4,700
+7% +$535K
SIAL
518
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.5M 0.02%
60,971
+2,244
+4% +$313K
BXP icon
519
Boston Properties
BXP
$11.7B
$8.45M 0.02%
69,845
+4,480
+7% +$542K
CMCSK
520
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.44M 0.02%
140,884
-102,247
-42% -$6.13M
RGC
521
DELISTED
Regal Entertainment Group
RGC
$8.39M 0.02%
401,325
+19,118
+5% +$400K
NGD
522
New Gold Inc
NGD
$5.15B
$8.37M 0.01%
3,117,315
-469,540
-13% -$1.26M
WDC icon
523
Western Digital
WDC
$33B
$8.3M 0.01%
139,971
+1,657
+1% +$98.2K
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.24M 0.01%
69,984
+1,178
+2% +$139K
IDXX icon
525
Idexx Laboratories
IDXX
$51B
$8.09M 0.01%
126,200
-600
-0.5% -$38.5K
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