TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
Cap. Flow
-$216M
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$176M
2
TAP icon
Molson Coors Class B
TAP
+$97.5M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$93.2M
4
PFE icon
Pfizer
PFE
+$90.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$75.5M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$198M
2
PEP icon
PepsiCo
PEP
+$120M
3
GE icon
GE Aerospace
GE
+$115M
4
CME icon
CME Group
CME
+$101M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$76.7M

Sector Composition

1 Financials 31.06%
2 Energy 12.11%
3 Industrials 9.52%
4 Communication Services 8.34%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWIR
651
DELISTED
Sierra Wireless
SWIR
$5.08M 0.01%
237,500
+28,200
+13% +$604K
IAU icon
652
iShares Gold Trust
IAU
$53.3B
$5.03M 0.01%
202,346
+13,926
+7% +$346K
FDS icon
653
Factset
FDS
$14.1B
$5.02M 0.01%
27,860
-8,880
-24% -$1.6M
NTES icon
654
NetEase
NTES
$91.1B
$4.95M 0.01%
93,820
-21,940
-19% -$1.16M
O icon
655
Realty Income
O
$54.4B
$4.94M 0.01%
89,102
-5,296
-6% -$294K
BBY icon
656
Best Buy
BBY
$16.2B
$4.88M 0.01%
85,674
-6,110
-7% -$348K
VMC icon
657
Vulcan Materials
VMC
$39.5B
$4.83M 0.01%
40,358
-4,683
-10% -$560K
CMA icon
658
Comerica
CMA
$8.88B
$4.75M 0.01%
62,220
-3,899
-6% -$297K
WBS icon
659
Webster Financial
WBS
$10.2B
$4.69M 0.01%
89,271
+15,700
+21% +$825K
HBAN icon
660
Huntington Bancshares
HBAN
$25.7B
$4.66M 0.01%
334,132
-23,278
-7% -$325K
SJM icon
661
J.M. Smucker
SJM
$11.8B
$4.65M 0.01%
44,331
-2,781
-6% -$292K
BND icon
662
Vanguard Total Bond Market
BND
$135B
$4.6M 0.01%
56,082
+7,690
+16% +$630K
SAFT icon
663
Safety Insurance
SAFT
$1.1B
$4.58M 0.01%
59,962
+602
+1% +$45.9K
AIZ icon
664
Assurant
AIZ
$10.7B
$4.54M 0.01%
47,575
-2,702
-5% -$258K
ULTA icon
665
Ulta Beauty
ULTA
$23B
$4.52M 0.01%
19,977
-1,544
-7% -$349K
IVZ icon
666
Invesco
IVZ
$9.81B
$4.52M 0.01%
128,865
-7,207
-5% -$253K
SFM icon
667
Sprouts Farmers Market
SFM
$13.3B
$4.51M 0.01%
240,000
-75,200
-24% -$1.41M
FG
668
DELISTED
FGL Holdings Ordinary Shares
FG
$4.47M 0.01%
399,500
– –
DVY icon
669
iShares Select Dividend ETF
DVY
$20.7B
$4.47M 0.01%
47,750
+25,050
+110% +$2.35M
SNN icon
670
Smith & Nephew
SNN
$16.8B
$4.47M 0.01%
121,710
+90,236
+287% +$3.31M
TNL icon
671
Travel + Leisure Co
TNL
$4.1B
$4.44M 0.01%
93,212
-8,532
-8% -$406K
HWM icon
672
Howmet Aerospace
HWM
$72.2B
$4.38M 0.01%
229,398
-23,922
-9% -$456K
KALU icon
673
Kaiser Aluminum
KALU
$1.24B
$4.36M 0.01%
42,300
-2,900
-6% -$299K
ROL icon
674
Rollins
ROL
$27.7B
$4.36M 0.01%
212,418
-72,122
-25% -$1.48M
BWA icon
675
BorgWarner
BWA
$9.45B
$4.34M 0.01%
96,196
-16,140
-14% -$728K
25 26
27
28 29