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
MU icon
526
Micron Technology
MU
$158B
$7.27M 0.01%
513,062
-114,548
-18% -$1.62M
DGX icon
527
Quest Diagnostics
DGX
$20.3B
$7.23M 0.01%
101,555
-12,267
-11% -$873K
TW
528
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.23M 0.01%
56,238
-9,837
-15% -$1.26M
TSN icon
529
Tyson Foods
TSN
$19.7B
$7.22M 0.01%
135,392
+3,900
+3% +$208K
ATHN
530
DELISTED
Athenahealth, Inc.
ATHN
$7.21M 0.01%
44,800
-34,900
-44% -$5.62M
GGP
531
DELISTED
GGP Inc.
GGP
$7.2M 0.01%
264,529
+2,900
+1% +$78.9K
AA icon
532
Alcoa
AA
$8.27B
$7.19M 0.01%
303,147
+7,321
+2% +$174K
EXPE icon
533
Expedia Group
EXPE
$26.9B
$7.16M 0.01%
57,574
+5,700
+11% +$708K
MJN
534
DELISTED
Mead Johnson Nutrition Company
MJN
$7.14M 0.01%
90,413
+400
+0.4% +$31.6K
AJG icon
535
Arthur J. Gallagher & Co
AJG
$76.2B
$7.13M 0.01%
174,219
+8,158
+5% +$334K
PWR icon
536
Quanta Services
PWR
$57.6B
$7.1M 0.01%
350,661
-13,800
-4% -$279K
SBAC icon
537
SBA Communications
SBAC
$20.6B
$7.08M 0.01%
67,341
+3,241
+5% +$341K
CA
538
DELISTED
CA, Inc.
CA
$7.04M 0.01%
246,610
+33,907
+16% +$968K
PNW icon
539
Pinnacle West Capital
PNW
$10.5B
$7M 0.01%
108,523
-200
-0.2% -$12.9K
FE icon
540
FirstEnergy
FE
$25B
$6.99M 0.01%
220,218
+13,200
+6% +$419K
TDG icon
541
TransDigm Group
TDG
$74.5B
$6.98M 0.01%
30,530
+1,600
+6% +$366K
WPP icon
542
WPP
WPP
$5.89B
$6.97M 0.01%
60,729
+1,599
+3% +$183K
WDC icon
543
Western Digital
WDC
$33B
$6.9M 0.01%
152,044
+6,083
+4% +$276K
ANDV
544
DELISTED
Andeavor
ANDV
$6.86M 0.01%
65,146
+4,300
+7% +$453K
WWAV
545
DELISTED
The WhiteWave Foods Company
WWAV
$6.86M 0.01%
176,180
+12,010
+7% +$467K
CNC icon
546
Centene
CNC
$15.1B
$6.83M 0.01%
207,434
+101,518
+96% +$3.34M
MSI icon
547
Motorola Solutions
MSI
$80.1B
$6.82M 0.01%
99,661
+18,088
+22% +$1.24M
SSNC icon
548
SS&C Technologies
SSNC
$21.8B
$6.75M 0.01%
197,800
+8,000
+4% +$273K
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$6.65M 0.01%
74,340
-26,800
-26% -$2.4M
NBL
550
DELISTED
Noble Energy, Inc.
NBL
$6.64M 0.01%
201,541
+2,950
+1% +$97.1K
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