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
BMY icon
176
Bristol-Myers Squibb
BMY
$95B
$54.4M 0.09%
1,046,321
-4,464
-0.4% -$232K
PM icon
177
Philip Morris
PM
$251B
$53.9M 0.09%
807,955
-425,853
-35% -$28.4M
CNC icon
178
Centene
CNC
$14.1B
$53.1M 0.09%
920,444
+13,774
+2% +$794K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$52.9M 0.09%
1,388,874
+44,415
+3% +$1.69M
VFC icon
180
VF Corp
VFC
$5.85B
$52.3M 0.09%
778,770
+14,271
+2% +$959K
UHS icon
181
Universal Health Services
UHS
$11.8B
$52M 0.09%
446,232
-10,696
-2% -$1.25M
MRVL icon
182
Marvell Technology
MRVL
$55.3B
$51.7M 0.09%
3,191,326
+773,655
+32% +$12.5M
NOW icon
183
ServiceNow
NOW
$186B
$51M 0.09%
286,508
+230
+0.1% +$41K
AXP icon
184
American Express
AXP
$230B
$50.4M 0.09%
528,499
-13,102
-2% -$1.25M
EQIX icon
185
Equinix
EQIX
$75.2B
$50.3M 0.09%
142,636
+9,015
+7% +$3.18M
GPC icon
186
Genuine Parts
GPC
$19.6B
$50.2M 0.09%
523,027
-920
-0.2% -$88.3K
MO icon
187
Altria Group
MO
$112B
$50.2M 0.09%
1,016,152
-658,634
-39% -$32.5M
MLM icon
188
Martin Marietta Materials
MLM
$37.3B
$49.6M 0.09%
288,659
-1,075
-0.4% -$185K
DE icon
189
Deere & Co
DE
$128B
$49.6M 0.09%
332,477
+41,450
+14% +$6.18M
QCOM icon
190
Qualcomm
QCOM
$172B
$49.5M 0.09%
870,190
+48,051
+6% +$2.73M
D icon
191
Dominion Energy
D
$50.2B
$48.7M 0.08%
682,074
+33,089
+5% +$2.36M
SCHW icon
192
Charles Schwab
SCHW
$177B
$48.4M 0.08%
1,165,442
+111,260
+11% +$4.62M
USB icon
193
US Bancorp
USB
$76.5B
$48.4M 0.08%
1,058,456
-5,343
-0.5% -$244K
HAL icon
194
Halliburton
HAL
$19.2B
$47.2M 0.08%
1,775,082
-138,690
-7% -$3.69M
CHRW icon
195
C.H. Robinson
CHRW
$15.1B
$46.2M 0.08%
549,121
+1,649
+0.3% +$139K
AGNC icon
196
AGNC Investment
AGNC
$10.6B
$45.9M 0.08%
2,616,132
+172,587
+7% +$3.03M
CME icon
197
CME Group
CME
$96.4B
$45.1M 0.08%
239,563
+33,148
+16% +$6.24M
GRP.U
198
Granite Real Estate Investment Trust
GRP.U
$3.41B
$44.9M 0.08%
1,151,612
+227,232
+25% +$8.85M
A icon
199
Agilent Technologies
A
$36.4B
$44.6M 0.08%
660,691
-10,900
-2% -$735K
ADBE icon
200
Adobe
ADBE
$146B
$44.4M 0.08%
196,107
+12,839
+7% +$2.9M
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