TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
Cap. Flow
-$456M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$148M
2
FTS icon
Fortis
FTS
+$119M
3
AAPL icon
Apple
AAPL
+$105M
4
BN icon
Brookfield
BN
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$278M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101M
3
AMAT icon
Applied Materials
AMAT
+$98M
4
MSFT icon
Microsoft
MSFT
+$93.2M
5
DG icon
Dollar General
DG
+$92.4M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
651
Allegion
ALLE
$14.6B
$6.76M 0.01%
54,281
-9,536
-15% -$1.19M
WY icon
652
Weyerhaeuser
WY
$18.7B
$6.75M 0.01%
223,362
-22,750
-9% -$687K
SE icon
653
Sea Limited
SE
$113B
$6.73M 0.01%
167,421
-375
-0.2% -$15.1K
THG icon
654
Hanover Insurance
THG
$6.36B
$6.7M 0.01%
49,006
+16,450
+51% +$2.25M
ACB
655
Aurora Cannabis
ACB
$272M
$6.65M 0.01%
25,741
-545
-2% -$141K
WEX icon
656
WEX
WEX
$5.91B
$6.63M 0.01%
+31,663
New +$6.63M
BTI icon
657
British American Tobacco
BTI
$123B
$6.55M 0.01%
154,312
+1,730
+1% +$73.5K
PFG icon
658
Principal Financial Group
PFG
$17.8B
$6.55M 0.01%
119,067
-21,963
-16% -$1.21M
KHC icon
659
Kraft Heinz
KHC
$31.6B
$6.54M 0.01%
203,603
-16,364
-7% -$526K
TSN icon
660
Tyson Foods
TSN
$19.9B
$6.44M 0.01%
70,762
-9,133
-11% -$831K
AG icon
661
First Majestic Silver
AG
$4.47B
$6.35M 0.01%
517,206
-161,504
-24% -$1.98M
VOD icon
662
Vodafone
VOD
$28.6B
$6.34M 0.01%
327,921
+139
+0% +$2.69K
HRL icon
663
Hormel Foods
HRL
$14B
$6.33M 0.01%
140,354
-7,126
-5% -$321K
ALG icon
664
Alamo Group
ALG
$2.56B
$6.33M 0.01%
50,400
+4,200
+9% +$527K
TWTR
665
DELISTED
Twitter, Inc.
TWTR
$6.27M 0.01%
195,470
-24,937
-11% -$799K
ATUS icon
666
Altice USA
ATUS
$1.05B
$6.24M 0.01%
228,346
+15,130
+7% +$414K
SWK icon
667
Stanley Black & Decker
SWK
$12.1B
$6.24M 0.01%
37,668
-4,800
-11% -$796K
OR icon
668
OR Royalties Inc.
OR
$6.59B
$6.19M 0.01%
635,849
-34,495
-5% -$336K
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.16M 0.01%
179,494
+18,900
+12% +$648K
PSTG icon
670
Pure Storage
PSTG
$26B
$6.1M 0.01%
356,262
-9,000
-2% -$154K
PKG icon
671
Packaging Corp of America
PKG
$19.4B
$6.09M 0.01%
54,401
-4,862
-8% -$544K
SNN icon
672
Smith & Nephew
SNN
$16.8B
$6.03M 0.01%
168,274
-2,435
-1% -$87.2K
EXR icon
673
Extra Space Storage
EXR
$30.8B
$5.99M 0.01%
56,703
+12,774
+29% +$1.35M
ONTO icon
674
Onto Innovation
ONTO
$5.08B
$5.99M 0.01%
+163,894
New +$5.99M
HAL icon
675
Halliburton
HAL
$18.5B
$5.97M 0.01%
243,784
-40,904
-14% -$1M
25 26
27
28 29