TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
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
+$50.4B
Cap. Flow
-$801M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
732
Reduced
455
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
LOW icon
151
Lowe's Companies
LOW
$144B
$59.2M 0.12%
778,168
+20,801
+3% +$1.58M
L icon
152
Loews
L
$19.9B
$59M 0.12%
1,537,169
+104,200
+7% +$4M
FI icon
153
Fiserv
FI
$74.6B
$58.6M 0.12%
640,908
+39,616
+7% +$3.62M
SLB icon
154
Schlumberger
SLB
$52.8B
$58.1M 0.12%
832,902
+16,921
+2% +$1.18M
BALL icon
155
Ball Corp
BALL
$13.6B
$57.9M 0.11%
796,106
+42,200
+6% +$3.07M
WPM icon
156
Wheaton Precious Metals
WPM
$46.3B
$57.6M 0.11%
4,650,548
-506,654
-10% -$6.27M
ROP icon
157
Roper Technologies
ROP
$55.7B
$57.2M 0.11%
301,239
+14,600
+5% +$2.77M
ADP icon
158
Automatic Data Processing
ADP
$120B
$55M 0.11%
649,677
+26,900
+4% +$2.28M
D icon
159
Dominion Energy
D
$50.2B
$54.6M 0.11%
807,470
+39,300
+5% +$2.66M
TSM icon
160
TSMC
TSM
$1.2T
$54.6M 0.11%
2,400,068
+44,023
+2% +$1M
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$54.6M 0.11%
+1,014,484
New +$54.6M
EOG icon
162
EOG Resources
EOG
$67.6B
$54M 0.11%
762,143
-86,554
-10% -$6.13M
LUMN icon
163
Lumen
LUMN
$4.86B
$53.8M 0.11%
2,140,066
+33,194
+2% +$835K
AET
164
DELISTED
Aetna Inc
AET
$53.6M 0.11%
495,365
+9,400
+2% +$1.02M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$103B
$53.5M 0.11%
425,184
+47,550
+13% +$5.98M
EMR icon
166
Emerson Electric
EMR
$73.5B
$52.9M 0.1%
1,105,547
+77,403
+8% +$3.7M
CRM icon
167
Salesforce
CRM
$242B
$52.4M 0.1%
668,333
-52,650
-7% -$4.13M
GWW icon
168
W.W. Grainger
GWW
$48.5B
$52.3M 0.1%
258,244
+51,505
+25% +$10.4M
NFLX icon
169
Netflix
NFLX
$515B
$52.2M 0.1%
456,175
-27,262
-6% -$3.12M
GPC icon
170
Genuine Parts
GPC
$18.8B
$51.6M 0.1%
600,477
+24,787
+4% +$2.13M
RBA icon
171
RB Global
RBA
$21.3B
$51.3M 0.1%
2,138,144
+630,770
+42% +$15.1M
GL icon
172
Globe Life
GL
$11.3B
$51.3M 0.1%
897,036
+117,700
+15% +$6.73M
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$50.7M 0.1%
1,860,090
-516,826
-22% -$14.1M
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
$50.1M 0.1%
+1,075,183
New +$50.1M
BK icon
175
Bank of New York Mellon
BK
$73.7B
$49.7M 0.1%
1,205,800
-32,023
-3% -$1.32M
5 6
7
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