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 9.53%
4 Communication Services 8.34%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMHI icon
1326
SEACOR Marine Holdings
SMHI
$174M
– –
-18,131
Closed -$369K
SNV icon
1327
Synovus
SNV
$7.22B
– –
-31,135
Closed -$1.38M
SWBI icon
1328
Smith & Wesson
SWBI
$357M
– –
-198,215
Closed -$3.38M
TNC icon
1329
Tennant Co
TNC
$1.5B
– –
-10,671
Closed -$788K
WAB icon
1330
Wabtec
WAB
$32.9B
– –
-12,556
Closed -$1.15M
WPP icon
1331
WPP
WPP
$5.75B
– –
-5,068
Closed -$534K
XIFR
1332
XPLR Infrastructure, LP
XIFR
$972M
– –
-65,184
Closed -$2.41M
SUM
1333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-34,959
Closed -$979K
KA
1334
DELISTED
Kineta, Inc. Common Stock
KA
– –
-181
Closed -$118K
UNVR
1335
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,344
Closed -$477K
OTIC
1336
DELISTED
Otonomy, Inc.
OTIC
– –
-33,100
Closed -$624K
MINI
1337
DELISTED
Mobile Mini Inc
MINI
– –
-11,010
Closed -$329K
TSG
1338
DELISTED
The Stars Group Inc.
TSG
– –
-499,906
Closed -$8.92M
NCI
1339
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,400
Closed -$245K
CVG
1340
DELISTED
Convergys
CVG
– –
-23,800
Closed -$566K
ANDV
1341
DELISTED
Andeavor
ANDV
– –
-53,966
Closed -$5.05M
TPGE.U
1342
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-3,994,800
Closed -$41.7M
FNGN
1343
DELISTED
Financial Engines, Inc.
FNGN
– –
-15,226
Closed -$557K
BUFF
1344
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,000
Closed -$456K
SRUNU
1345
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-1,027,700
Closed -$11M
BIOA
1346
DELISTED
BioAmber Inc.
BIOA
– –
-380,893
Closed -$977K
CBF
1347
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-32,430
Closed -$1.24M
CUNB
1348
DELISTED
CU Bancorp
CUNB
– –
-8,613
Closed -$311K
DD
1349
DELISTED
Du Pont De Nemours E I
DD
– –
-2,455,448
Closed -$198M
MBLY
1350
DELISTED
Mobileye N.V.
MBLY
– –
-47,900
Closed -$3.01M
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