TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
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
-$382M
Cap. Flow
-$900M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
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
CHRW icon
176
C.H. Robinson
CHRW
$15.2B
$49.4M 0.1%
797,240
+29,653
+4% +$1.84M
RAI
177
DELISTED
Reynolds American Inc
RAI
$49M 0.1%
1,060,954
-171,065
-14% -$7.89M
ISRG icon
178
Intuitive Surgical
ISRG
$161B
$48.4M 0.1%
796,743
+20,799
+3% +$1.26M
MKC icon
179
McCormick & Company Non-Voting
MKC
$18.8B
$48.3M 0.1%
1,130,002
+19,200
+2% +$821K
INTU icon
180
Intuit
INTU
$187B
$48.2M 0.1%
499,955
-15,890
-3% -$1.53M
AWK icon
181
American Water Works
AWK
$27.5B
$48M 0.1%
802,625
+7,900
+1% +$472K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$47.8M 0.09%
1,995,193
+525,000
+36% +$12.6M
OVV icon
183
Ovintiv
OVV
$10.8B
$47.6M 0.09%
1,882,226
-473,181
-20% -$12M
DD icon
184
DuPont de Nemours
DD
$31.6B
$47.6M 0.09%
458,397
+26,163
+6% +$2.72M
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$46.8M 0.09%
580,969
-641,949
-52% -$51.7M
ORLY icon
186
O'Reilly Automotive
ORLY
$88.8B
$46.4M 0.09%
2,745,615
-254,850
-8% -$4.31M
MDLZ icon
187
Mondelez International
MDLZ
$79B
$45.4M 0.09%
1,012,451
-5,984
-0.6% -$268K
AXP icon
188
American Express
AXP
$227B
$45.3M 0.09%
651,517
+15,906
+3% +$1.11M
TECK icon
189
Teck Resources
TECK
$15.6B
$45.2M 0.09%
11,753,963
-420,573
-3% -$1.62M
GIS icon
190
General Mills
GIS
$26.6B
$45M 0.09%
781,260
-3,126
-0.4% -$180K
HSIC icon
191
Henry Schein
HSIC
$8.19B
$44.4M 0.09%
715,765
+91,918
+15% +$5.7M
EG icon
192
Everest Group
EG
$14.6B
$44.3M 0.09%
242,065
+37,100
+18% +$6.79M
AMP icon
193
Ameriprise Financial
AMP
$48.1B
$43.9M 0.09%
412,933
-462,833
-53% -$49.3M
HUM icon
194
Humana
HUM
$37.3B
$42.9M 0.09%
240,295
+2,400
+1% +$428K
WEC icon
195
WEC Energy
WEC
$34.6B
$42.9M 0.09%
835,784
+27,303
+3% +$1.4M
PBCT
196
DELISTED
People's United Financial Inc
PBCT
$42.9M 0.09%
2,654,263
+478,774
+22% +$7.73M
BABA icon
197
Alibaba
BABA
$314B
$42.9M 0.09%
527,403
+209,882
+66% +$17.1M
BXLT
198
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$42.7M 0.08%
1,095,121
-58,705
-5% -$2.29M
LLTC
199
DELISTED
Linear Technology Corp
LLTC
$42.6M 0.08%
1,002,991
+123,797
+14% +$5.26M
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$39.6B
$42.5M 0.08%
862,952
-1,100
-0.1% -$54.2K
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