TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
Cap. Flow
-$530M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$608M
2
LIN icon
Linde
LIN
$232M
3
CVS icon
CVS Health
CVS
$84.3M
4
TD icon
Toronto Dominion Bank
TD
$55.6M
5
ENB icon
Enbridge
ENB
$55.2M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
$129M
3
PX
Praxair Inc
PX
$128M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$119M
5
HD icon
Home Depot
HD
$97.8M

Sector Composition

1 Financials 27.77%
2 Energy 10.13%
3 Industrials 9.71%
4 Technology 9.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
1376
Ambev
ABEV
$34.1B
$74K ﹤0.01%
18,968
+5,460
+40% +$21.3K
MBT
1377
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$71K ﹤0.01%
+10,186
New +$71K
TGA
1378
DELISTED
Transglobe Energy Corp
TGA
$55K ﹤0.01%
29,625
– –
ESV
1379
DELISTED
Ensco Rowan plc
ESV
$37K ﹤0.01%
2,633
+56
+2% +$787
ESTRW
1380
DELISTED
Estre Ambiental, Inc
ESTRW
$36K ﹤0.01%
649,100
– –
AMRWW
1381
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$28K ﹤0.01%
332,933
– –
UCTT icon
1382
Ultra Clean Holdings
UCTT
$1.08B
– –
-93,600
Closed -$1.18M
UHAL icon
1383
U-Haul Holding Co
UHAL
$10.9B
– –
-5,760
Closed -$205K
VALE icon
1384
Vale
VALE
$43.8B
– –
-18,761
Closed -$278K
WD icon
1385
Walker & Dunlop
WD
$2.84B
– –
-20,600
Closed -$1.09M
WKC icon
1386
World Kinect Corp
WKC
$1.49B
– –
-8,618
Closed -$239K
WPP icon
1387
WPP
WPP
$5.78B
– –
-59,075
Closed -$4.33M
WSFS icon
1388
WSFS Financial
WSFS
$3.27B
– –
-16,444
Closed -$775K
WVVI icon
1389
Willamette Valley Vineyards
WVVI
$21.9M
$0 ﹤0.01%
85,012
-6,181
-7% –
XLB icon
1390
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-1,000,000
Closed -$57.9M
XLE icon
1391
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-2,020,300
Closed -$153M
XLK icon
1392
Technology Select Sector SPDR Fund
XLK
$84B
– –
-1,235,000
Closed -$93M
XLY icon
1393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,953
Closed -$229K
QVCGA
1394
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
-379
Closed -$409K
ROIC
1395
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-48,500
Closed -$905K
SRCL
1396
DELISTED
Stericycle Inc
SRCL
– –
-29,000
Closed -$1.7M
MRNS
1397
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,200
Closed -$168K
CBAY
1398
DELISTED
Cymabay Therapeutics
CBAY
– –
-22,100
Closed -$245K
ASAP
1399
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-25,610
Closed -$5.55M
SECO
1400
DELISTED
Secoo Holding Limited ADR
SECO
– –
-4,144
Closed -$526K
54 55
56
57 58