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
ZBH icon
501
Zimmer Biomet
ZBH
$20.3B
$8.27M 0.02%
82,988
+2,163
+3% +$215K
APA icon
502
APA Corp
APA
$8.33B
$8.12M 0.02%
182,647
+2,928
+2% +$130K
HIG icon
503
Hartford Financial Services
HIG
$36.9B
$8.1M 0.02%
186,468
+1,700
+0.9% +$73.9K
RGC
504
DELISTED
Regal Entertainment Group
RGC
$8.1M 0.02%
428,969
+27,796
+7% +$525K
SWKS icon
505
Skyworks Solutions
SWKS
$10.9B
$8.05M 0.02%
104,756
+940
+0.9% +$72.2K
FSV icon
506
FirstService
FSV
$9.32B
$8.02M 0.02%
199,283
-19,583
-9% -$788K
BCR
507
DELISTED
CR Bard Inc.
BCR
$8.01M 0.02%
42,303
+580
+1% +$110K
PCAR icon
508
PACCAR
PCAR
$51.8B
$8M 0.02%
252,992
-555
-0.2% -$17.5K
VNO icon
509
Vornado Realty Trust
VNO
$7.77B
$7.96M 0.02%
98,440
+2,770
+3% +$224K
HDRAU
510
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$7.94M 0.02%
786,000
-4,000
-0.5% -$40.4K
HOG icon
511
Harley-Davidson
HOG
$3.65B
$7.94M 0.02%
174,859
+600
+0.3% +$27.2K
SCG
512
DELISTED
Scana
SCG
$7.9M 0.02%
130,639
+28,100
+27% +$1.7M
UL icon
513
Unilever
UL
$154B
$7.9M 0.02%
183,510
+10,517
+6% +$453K
WAT icon
514
Waters Corp
WAT
$17.4B
$7.89M 0.02%
58,609
+279
+0.5% +$37.6K
STJ
515
DELISTED
St Jude Medical
STJ
$7.85M 0.02%
127,139
+2,700
+2% +$167K
CMI icon
516
Cummins
CMI
$55.8B
$7.75M 0.02%
88,109
+14,060
+19% +$1.24M
BFH icon
517
Bread Financial
BFH
$2.99B
$7.67M 0.02%
34,762
+501
+1% +$111K
XYL icon
518
Xylem
XYL
$33.5B
$7.64M 0.02%
209,299
+9,500
+5% +$347K
ESS icon
519
Essex Property Trust
ESS
$17B
$7.6M 0.02%
31,758
+1,400
+5% +$335K
BUD icon
520
AB InBev
BUD
$115B
$7.58M 0.02%
60,653
+3,286
+6% +$411K
SIRO
521
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.56M 0.02%
69,000
-20,100
-23% -$2.2M
LYG icon
522
Lloyds Banking Group
LYG
$66.4B
$7.55M 0.02%
1,592,804
+332,082
+26% +$1.57M
LVLT
523
DELISTED
Level 3 Communications Inc
LVLT
$7.38M 0.01%
135,754
+1,000
+0.7% +$54.4K
AYI icon
524
Acuity Brands
AYI
$10.1B
$7.37M 0.01%
31,500
+700
+2% +$164K
KEYS icon
525
Keysight
KEYS
$29.3B
$7.28M 0.01%
257,000
+18,000
+8% +$510K
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