TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-1.31%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58B
AUM Growth
-$714M
Cap. Flow
+$578M
Cap. Flow %
1%
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
587
Reduced
545
Closed
76

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$156M
2
DCUC
Dominion Energy, Inc.
DCUC
$48M
3
TU icon
Telus
TU
$46.1M
4
TT icon
Trane Technologies
TT
$39.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
$39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
THI
TIM HORTONS INC COM, CANADA
THI
$136M
3
AET
Aetna Inc
AET
$77.5M
4
NOV icon
NOV
NOV
$59.5M
5
UAL icon
United Airlines
UAL
$55.4M

Sector Composition

1 Financials 32.85%
2 Energy 15.76%
3 Industrials 9.06%
4 Communication Services 7.7%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCUC
176
DELISTED
Dominion Energy, Inc.
DCUC
$48M 0.08%
+960,300
New +$48M
AET
177
DELISTED
Aetna Inc
AET
$46.9M 0.08%
579,620
-956,622
-62% -$77.5M
ERF
178
DELISTED
Enerplus Corporation
ERF
$46.3M 0.08%
2,432,401
-144,064
-6% -$2.74M
MDT icon
179
Medtronic
MDT
$119B
$45.8M 0.08%
739,372
-5,073
-0.7% -$314K
FIS icon
180
Fidelity National Information Services
FIS
$35.9B
$45.2M 0.08%
802,237
+23,278
+3% +$1.31M
CLX icon
181
Clorox
CLX
$15.2B
$44.9M 0.08%
467,745
+11,843
+3% +$1.14M
TMO icon
182
Thermo Fisher Scientific
TMO
$185B
$44.8M 0.08%
368,227
-3,432
-0.9% -$418K
BAX icon
183
Baxter International
BAX
$12.1B
$44.7M 0.08%
1,147,009
+358,533
+45% +$14M
AEM icon
184
Agnico Eagle Mines
AEM
$74.5B
$44M 0.08%
1,516,743
-97,205
-6% -$2.82M
GIL icon
185
Gildan
GIL
$8.21B
$43.9M 0.08%
1,601,402
-270,716
-14% -$7.42M
DE icon
186
Deere & Co
DE
$128B
$43.2M 0.07%
527,220
+232,207
+79% +$19M
AMP icon
187
Ameriprise Financial
AMP
$48.3B
$43.1M 0.07%
348,956
+11,372
+3% +$1.4M
AZO icon
188
AutoZone
AZO
$70.8B
$42.8M 0.07%
84,062
-2,136
-2% -$1.09M
PETM
189
DELISTED
PETSMART INC
PETM
$42.8M 0.07%
610,711
-2,268
-0.4% -$159K
EBAY icon
190
eBay
EBAY
$42.5B
$42M 0.07%
1,762,669
-44,269
-2% -$1.06M
CB
191
DELISTED
CHUBB CORPORATION
CB
$41.9M 0.07%
460,147
-3,629
-0.8% -$331K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$41.1M 0.07%
208,688
+4,930
+2% +$971K
LOW icon
193
Lowe's Companies
LOW
$148B
$40.6M 0.07%
766,460
-27,552
-3% -$1.46M
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$40.4M 0.07%
1,719,220
-19,728
-1% -$463K
VFC icon
195
VF Corp
VFC
$5.85B
$40.2M 0.07%
647,251
-23,644
-4% -$1.47M
K icon
196
Kellanova
K
$27.6B
$39.8M 0.07%
687,250
-8,609
-1% -$498K
BK icon
197
Bank of New York Mellon
BK
$74.4B
$39.7M 0.07%
1,023,940
-30,225
-3% -$1.17M
ECL icon
198
Ecolab
ECL
$78B
$39.3M 0.07%
342,141
+20,718
+6% +$2.38M
YUM icon
199
Yum! Brands
YUM
$39.9B
$39.2M 0.07%
756,840
+1,802
+0.2% +$93.3K
NRF
200
DELISTED
NorthStar Realty Finance Corp.
NRF
$39M 0.07%
+1,103,740
New +$39M
6 7
8
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