TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+4.27%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.8B
AUM Growth
+$2.66B
Cap. Flow
+$711M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$230M
2
GLD icon
SPDR Gold Trust
GLD
+$169M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$116M
5
PG icon
Procter & Gamble
PG
+$109M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$130M
2
ABT icon
Abbott
ABT
+$89.6M
3
KMB icon
Kimberly-Clark
KMB
+$86.9M
4
LLTC
Linear Technology Corp
LLTC
+$65.2M
5
EMC
EMC CORPORATION
EMC
+$56.1M

Sector Composition

1 Financials 28.5%
2 Energy 12.5%
3 Industrials 9.48%
4 Communication Services 9.12%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XL
701
DELISTED
XL Group Ltd.
XL
$4.25M 0.01%
126,267
-5,256
-4% -$177K
CPE
702
DELISTED
Callon Petroleum Company
CPE
$4.16M 0.01%
+26,510
New +$4.16M
FSM icon
703
Fortuna Silver Mines
FSM
$2.42B
$4.15M 0.01%
573,162
+256,762
+81% +$1.86M
NI icon
704
NiSource
NI
$19.2B
$4.14M 0.01%
171,660
+1,551
+0.9% +$37.4K
UDR icon
705
UDR
UDR
$12.7B
$4.12M 0.01%
114,445
-2,911
-2% -$105K
XRX icon
706
Xerox
XRX
$456M
$4.07M 0.01%
152,420
-5,998
-4% -$160K
FBIN icon
707
Fortune Brands Innovations
FBIN
$7.05B
$4.07M 0.01%
81,899
-1,584
-2% -$78.7K
GRSHW
708
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$4.05M 0.01%
+3,374,000
New +$4.05M
CMA icon
709
Comerica
CMA
$8.9B
$4.05M 0.01%
85,555
+7,291
+9% +$345K
MAN icon
710
ManpowerGroup
MAN
$1.75B
$4.04M 0.01%
55,838
+1,861
+3% +$134K
LYG icon
711
Lloyds Banking Group
LYG
$66.4B
$4.03M 0.01%
1,405,271
-94,124
-6% -$270K
BLUE
712
DELISTED
bluebird bio
BLUE
$4.02M 0.01%
4,574
+1,393
+44% +$1.22M
CPAY icon
713
Corpay
CPAY
$21.5B
$4.01M 0.01%
23,057
+8,700
+61% +$1.51M
KSS icon
714
Kohl's
KSS
$1.8B
$3.99M 0.01%
91,093
+8,993
+11% +$393K
SFM icon
715
Sprouts Farmers Market
SFM
$13.1B
$3.97M 0.01%
192,000
+15,000
+8% +$310K
ONCE
716
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.96M 0.01%
65,851
-3,000
-4% -$180K
BAP icon
717
Credicorp
BAP
$21B
$3.94M 0.01%
25,873
+7,563
+41% +$1.15M
SEE icon
718
Sealed Air
SEE
$4.83B
$3.93M 0.01%
85,743
-793
-0.9% -$36.3K
ZION icon
719
Zions Bancorporation
ZION
$8.56B
$3.92M 0.01%
126,483
+50,100
+66% +$1.55M
PSB
720
DELISTED
PS Business Parks, Inc.
PSB
$3.92M 0.01%
34,540
+5,800
+20% +$659K
IPG icon
721
Interpublic Group of Companies
IPG
$9.51B
$3.91M 0.01%
174,983
-2,497
-1% -$55.8K
URI icon
722
United Rentals
URI
$60.8B
$3.91M 0.01%
49,807
+9,857
+25% +$774K
ANSS
723
DELISTED
Ansys
ANSS
$3.89M 0.01%
41,950
+1,289
+3% +$119K
MIDD icon
724
Middleby
MIDD
$6.99B
$3.83M 0.01%
31,000
+2,000
+7% +$247K
GT icon
725
Goodyear
GT
$2.45B
$3.82M 0.01%
118,334
-636
-0.5% -$20.5K
27 28
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