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
LQD icon
676
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.25M 0.01%
37,312
+3,671
+11% +$419K
GSK icon
677
GSK
GSK
$81.5B
$4.25M 0.01%
84,225
-7,188
-8% -$363K
INSM icon
678
Insmed
INSM
$30.8B
$4.23M 0.01%
233,000
-1,500
-0.6% -$27.2K
GLD icon
679
SPDR Gold Trust
GLD
$115B
$4.19M 0.01%
41,321
-3,667
-8% -$372K
WU icon
680
Western Union
WU
$2.73B
$4.12M 0.01%
230,271
+1,900
+0.8% +$34K
SEE icon
681
Sealed Air
SEE
$4.83B
$4.09M 0.01%
91,740
-300
-0.3% -$13.4K
PNR icon
682
Pentair
PNR
$17.9B
$4.09M 0.01%
122,801
-555
-0.4% -$18.5K
MRO
683
DELISTED
Marathon Oil Corporation
MRO
$4.07M 0.01%
323,567
+5,000
+2% +$63K
TPR icon
684
Tapestry
TPR
$21.9B
$4.07M 0.01%
124,319
+1,900
+2% +$62.2K
CAKE icon
685
Cheesecake Factory
CAKE
$2.92B
$4.02M 0.01%
87,230
+61,800
+243% +$2.85M
HBAN icon
686
Huntington Bancshares
HBAN
$25.8B
$3.98M 0.01%
359,770
+300
+0.1% +$3.32K
PVG
687
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.98M 0.01%
793,463
+158,916
+25% +$796K
LVS icon
688
Las Vegas Sands
LVS
$37.4B
$3.97M 0.01%
90,553
-14,400
-14% -$631K
VIPS icon
689
Vipshop
VIPS
$8.85B
$3.96M 0.01%
259,500
-390,700
-60% -$5.97M
AMG icon
690
Affiliated Managers Group
AMG
$6.6B
$3.94M 0.01%
24,680
+900
+4% +$144K
TMX
691
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.92M 0.01%
+149,300
New +$3.92M
PCL
692
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.92M 0.01%
82,032
+4,000
+5% +$191K
LEN icon
693
Lennar Class A
LEN
$35.4B
$3.89M 0.01%
83,469
– –
TNL icon
694
Travel + Leisure Co
TNL
$4B
$3.89M 0.01%
118,436
+664
+0.6% +$21.8K
XIFR
695
XPLR Infrastructure, LP
XIFR
$919M
$3.87M 0.01%
129,700
-41,900
-24% -$1.25M
IMAX icon
696
IMAX
IMAX
$1.67B
$3.81M 0.01%
107,100
-3,600
-3% -$128K
PBYI icon
697
Puma Biotechnology
PBYI
$229M
$3.77M 0.01%
48,100
-2,700
-5% -$212K
TTC icon
698
Toro Company
TTC
$7.68B
$3.77M 0.01%
103,050
+12,000
+13% +$438K
EXEL icon
699
Exelixis
EXEL
$10.1B
$3.74M 0.01%
662,500
+18,300
+3% +$103K
PANW icon
700
Palo Alto Networks
PANW
$132B
$3.74M 0.01%
127,266
+45,000
+55% +$1.32M
26 27
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