TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$50.3B
Cap. Flow
+$371M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
540
Reduced
548
Closed
51

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$102M
2
NOV icon
NOV
NOV
$91.6M
3
BA icon
Boeing
BA
$60M
4
STX icon
Seagate
STX
$52.6M
5
LVS icon
Las Vegas Sands
LVS
$52.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$139M
2
MSFT icon
Microsoft
MSFT
$78.5M
3
POT
Potash Corp Of Saskatchewan
POT
$76.4M
4
CVX icon
Chevron
CVX
$76.3M
5
JNJ icon
Johnson & Johnson
JNJ
$62M

Sector Composition

1 Financials 32.92%
2 Energy 16.23%
3 Industrials 8.38%
4 Communication Services 8.06%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$52.2B
$41.5M 0.08%
3,215,903
+158,503
+5% +$2.04M
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$40.6M 0.08%
372,400
+144,300
+63% +$15.7M
TRV icon
178
Travelers Companies
TRV
$62.3B
$39.8M 0.08%
468,993
-16,003
-3% -$1.36M
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$39.2M 0.08%
634,854
-6,883
-1% -$425K
GIS icon
180
General Mills
GIS
$26.6B
$38.7M 0.08%
806,818
-20,856
-3% -$999K
FIS icon
181
Fidelity National Information Services
FIS
$35.6B
$38.2M 0.08%
822,759
+62,900
+8% +$2.92M
COST icon
182
Costco
COST
$421B
$38M 0.08%
329,956
-6,924
-2% -$797K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$59.8B
$37.9M 0.08%
121,000
-4,300
-3% -$1.35M
AMAT icon
184
Applied Materials
AMAT
$124B
$37.8M 0.08%
2,157,206
-912,500
-30% -$16M
LOW icon
185
Lowe's Companies
LOW
$146B
$37.8M 0.08%
794,312
+121,046
+18% +$5.76M
HPQ icon
186
HP
HPQ
$26.8B
$37.5M 0.07%
1,785,971
-68,642
-4% -$1.44M
MDT icon
187
Medtronic
MDT
$118B
$37.1M 0.07%
697,630
-16,146
-2% -$860K
NEE icon
188
NextEra Energy, Inc.
NEE
$148B
$36.1M 0.07%
450,852
-430,565
-49% -$34.5M
CAT icon
189
Caterpillar
CAT
$194B
$35.6M 0.07%
426,570
-22,195
-5% -$1.85M
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35.5M 0.07%
676,669
-412,962
-38% -$21.7M
K icon
191
Kellanova
K
$27.5B
$35.1M 0.07%
597,049
-69,600
-10% -$4.09M
BHP icon
192
BHP
BHP
$142B
$34.9M 0.07%
524,217
-32,704
-6% -$2.17M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4M 0.07%
182,158
+900
+0.5% +$170K
AZO icon
194
AutoZone
AZO
$70.1B
$34.4M 0.07%
81,348
+600
+0.7% +$254K
CRM icon
195
Salesforce
CRM
$245B
$34.2M 0.07%
658,872
+93,400
+17% +$4.85M
CLX icon
196
Clorox
CLX
$15B
$33.9M 0.07%
414,902
+2,400
+0.6% +$196K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.4B
$33.7M 0.07%
887,500
-10,910
-1% -$415K
KKR icon
198
KKR & Co
KKR
$120B
$33.7M 0.07%
1,636,336
– –
AEM icon
199
Agnico Eagle Mines
AEM
$74.7B
$33.5M 0.07%
1,260,719
+3,319
+0.3% +$88.1K
HRL icon
200
Hormel Foods
HRL
$13.9B
$33.3M 0.07%
791,661
-17,400
-2% -$733K
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