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
TSM icon
201
TSMC
TSM
$1.22T
$44.2M 0.08%
1,197,795
-12,929
-1% -$477K
NLY icon
202
Annaly Capital Management
NLY
$14B
$43.6M 0.08%
1,110,699
+50,292
+5% +$1.98M
MKC icon
203
McCormick & Company Non-Voting
MKC
$18.8B
$43.4M 0.08%
624,074
+3,574
+0.6% +$249K
APC
204
DELISTED
Anadarko Petroleum
APC
$43.1M 0.07%
982,533
+659
+0.1% +$28.9K
MGM icon
205
MGM Resorts International
MGM
$10.1B
$43.1M 0.07%
1,775,211
+166,105
+10% +$4.03M
C icon
206
Citigroup
C
$179B
$43M 0.07%
826,101
-12,608
-2% -$656K
CLX icon
207
Clorox
CLX
$15.2B
$43M 0.07%
278,947
+220
+0.1% +$33.9K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.53B
$42.9M 0.07%
2,227,788
+3,327
+0.1% +$64K
CAG icon
209
Conagra Brands
CAG
$9.07B
$42.6M 0.07%
1,994,436
-400,134
-17% -$8.55M
HXL icon
210
Hexcel
HXL
$5.1B
$42.6M 0.07%
742,702
+32,864
+5% +$1.88M
AVY icon
211
Avery Dennison
AVY
$13B
$42.5M 0.07%
473,464
+28,382
+6% +$2.55M
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$7.83B
$42.4M 0.07%
1,210,000
-2,565,000
-68% -$89.9M
ROP icon
213
Roper Technologies
ROP
$56.7B
$42.1M 0.07%
158,056
-11,903
-7% -$3.17M
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$19B
$41.6M 0.07%
1,066,202
+706,955
+197% +$27.6M
KLAC icon
215
KLA
KLAC
$115B
$41.6M 0.07%
464,989
-393,064
-46% -$35.2M
AFL icon
216
Aflac
AFL
$58.1B
$41.2M 0.07%
904,162
+10,047
+1% +$458K
XLNX
217
DELISTED
Xilinx Inc
XLNX
$41.1M 0.07%
482,801
+83,972
+21% +$7.15M
HUM icon
218
Humana
HUM
$37.5B
$40.9M 0.07%
142,883
+1,972
+1% +$565K
RGA icon
219
Reinsurance Group of America
RGA
$13.1B
$40.1M 0.07%
286,073
-5,272
-2% -$739K
OLED icon
220
Universal Display
OLED
$6.88B
$40.1M 0.07%
428,543
-6,051
-1% -$566K
GPN icon
221
Global Payments
GPN
$21.2B
$39.6M 0.07%
384,459
-178
-0% -$18.4K
WEC icon
222
WEC Energy
WEC
$34.6B
$39.1M 0.07%
564,187
+51,753
+10% +$3.58M
WRB icon
223
W.R. Berkley
WRB
$27.7B
$39M 0.07%
1,780,876
+1,367
+0.1% +$29.9K
NVDA icon
224
NVIDIA
NVDA
$4.18T
$38.9M 0.07%
11,664,280
+154,040
+1% +$514K
PH icon
225
Parker-Hannifin
PH
$95.9B
$38M 0.07%
255,028
-323
-0.1% -$48.2K
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9
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