TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.14%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55B
AUM Growth
+$1.45B
Cap. Flow
+$1.13B
Cap. Flow %
2.06%
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
587
Reduced
542
Closed
71

Top Buys

1
VRN
Veren
VRN
+$299M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$197M
3
CHKP icon
Check Point Software Technologies
CHKP
+$136M
4
AIG icon
American International
AIG
+$93.3M
5
UNH icon
UnitedHealth
UNH
+$81.9M

Top Sells

1
PFE icon
Pfizer
PFE
+$70M
2
GE icon
GE Aerospace
GE
+$69M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$65.1M
4
GM icon
General Motors
GM
+$62.1M
5
KO icon
Coca-Cola
KO
+$58.7M

Sector Composition

1 Financials 32.77%
2 Energy 16.25%
3 Industrials 8.47%
4 Communication Services 7.74%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
526
Monster Beverage
MNST
$61.3B
$7.59M 0.01%
655,392
+4,200
+0.6% +$48.6K
FDS icon
527
Factset
FDS
$13.7B
$7.55M 0.01%
70,050
+5,400
+8% +$582K
BXP icon
528
Boston Properties
BXP
$11.7B
$7.54M 0.01%
65,832
-4,540
-6% -$520K
FE icon
529
FirstEnergy
FE
$25B
$7.53M 0.01%
221,278
-14,200
-6% -$483K
HPAC
530
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$7.51M 0.01%
720,000
– –
ROK icon
531
Rockwell Automation
ROK
$38.2B
$7.45M 0.01%
59,775
-4,100
-6% -$511K
IT icon
532
Gartner
IT
$17.6B
$7.44M 0.01%
107,100
+2,100
+2% +$146K
AVB icon
533
AvalonBay Communities
AVB
$27.4B
$7.44M 0.01%
56,626
+220
+0.4% +$28.9K
MD icon
534
Pediatrix Medical
MD
$1.44B
$7.42M 0.01%
119,700
+8,700
+8% +$539K
HST icon
535
Host Hotels & Resorts
HST
$12.1B
$7.4M 0.01%
365,758
-19,400
-5% -$393K
NVS icon
536
Novartis
NVS
$245B
$7.39M 0.01%
97,017
+14,896
+18% +$1.13M
LNC icon
537
Lincoln National
LNC
$7.88B
$7.39M 0.01%
145,771
-7,600
-5% -$385K
VNO icon
538
Vornado Realty Trust
VNO
$7.77B
$7.38M 0.01%
102,381
-7,108
-6% -$513K
BMS
539
DELISTED
Bemis
BMS
$7.36M 0.01%
187,439
-306
-0.2% -$12K
VRSK icon
540
Verisk Analytics
VRSK
$36.7B
$7.35M 0.01%
122,654
+6,000
+5% +$360K
RAX
541
DELISTED
Rackspace Hosting Inc
RAX
$7.35M 0.01%
223,900
+180,700
+418% +$5.93M
STKL
542
SunOpta
STKL
$735M
$7.3M 0.01%
618,170
– –
DOV icon
543
Dover
DOV
$24.1B
$7.29M 0.01%
110,397
-31,284
-22% -$2.07M
PNR icon
544
Pentair
PNR
$17.9B
$7.25M 0.01%
136,136
-8,636
-6% -$460K
LUV icon
545
Southwest Airlines
LUV
$16.3B
$7.24M 0.01%
306,800
-15,400
-5% -$364K
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
$7.23M 0.01%
86,942
-6,300
-7% -$524K
APH icon
547
Amphenol
APH
$145B
$7.2M 0.01%
628,792
-37,616
-6% -$431K
KMP
548
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.15M 0.01%
96,640
+2,200
+2% +$163K
CACG
549
DELISTED
CHART ACQUISITION CORP COM
CACG
$7.13M 0.01%
725,000
– –
TRW
550
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.13M 0.01%
87,318
+27,265
+45% +$2.23M
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