TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
Cap. Flow
-$456M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$148M
2
FTS icon
Fortis
FTS
$119M
3
AAPL icon
Apple
AAPL
$105M
4
BN icon
Brookfield
BN
$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$278M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
AMAT icon
Applied Materials
AMAT
$98M
4
MSFT icon
Microsoft
MSFT
$93.2M
5
DG icon
Dollar General
DG
$92.4M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTG icon
201
B2Gold
BTG
$5.46B
$56.8M 0.08%
14,126,924
+5,450,912
+63% +$21.9M
AXP icon
202
American Express
AXP
$231B
$56.8M 0.08%
455,903
+54,394
+14% +$6.77M
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$15.3B
$56.8M 0.08%
+958,000
New +$56.8M
MCHP icon
204
Microchip Technology
MCHP
$35.1B
$55.9M 0.08%
533,790
-105,905
-17% -$11.1M
ROP icon
205
Roper Technologies
ROP
$56.6B
$55.8M 0.08%
157,555
-14,417
-8% -$5.11M
PM icon
206
Philip Morris
PM
$260B
$54.8M 0.08%
643,879
-73,693
-10% -$6.27M
PGR icon
207
Progressive
PGR
$145B
$54.6M 0.08%
753,599
-110,177
-13% -$7.98M
SRE icon
208
Sempra
SRE
$53.9B
$54.5M 0.08%
360,052
-31,761
-8% -$4.81M
KL
209
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$54.5M 0.08%
1,234,077
+105,779
+9% +$4.67M
GPC icon
210
Genuine Parts
GPC
$19.4B
$53.3M 0.08%
501,964
-7,083
-1% -$752K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$53M 0.08%
477,869
+155,162
+48% +$17.2M
AWK icon
212
American Water Works
AWK
$28B
$52.6M 0.08%
428,536
+3,440
+0.8% +$423K
AVY icon
213
Avery Dennison
AVY
$13.4B
$52.5M 0.08%
401,292
-40,460
-9% -$5.29M
AFL icon
214
Aflac
AFL
$57.2B
$52.5M 0.08%
991,629
+41,257
+4% +$2.18M
RGA icon
215
Reinsurance Group of America
RGA
$12.9B
$51.6M 0.08%
316,671
+15,565
+5% +$2.54M
AGNC icon
216
AGNC Investment
AGNC
$10.2B
$51.5M 0.07%
2,911,449
+400
+0% +$7.07K
CPT icon
217
Camden Property Trust
CPT
$12B
$51.4M 0.07%
484,567
+16,958
+4% +$1.8M
TMUS icon
218
T-Mobile US
TMUS
$284B
$51M 0.07%
650,208
+42,598
+7% +$3.34M
C icon
219
Citigroup
C
$178B
$50.7M 0.07%
634,950
-86,269
-12% -$6.89M
HCA icon
220
HCA Healthcare
HCA
$94.5B
$50.3M 0.07%
340,440
+62,075
+22% +$9.18M
HOLX icon
221
Hologic
HOLX
$14.9B
$49.5M 0.07%
947,378
+6,596
+0.7% +$344K
BMY icon
222
Bristol-Myers Squibb
BMY
$96B
$49.4M 0.07%
769,902
+96,281
+14% +$6.18M
NRG icon
223
NRG Energy
NRG
$28.2B
$49.3M 0.07%
1,241,277
+192,531
+18% +$7.65M
MAS icon
224
Masco
MAS
$15.4B
$48.8M 0.07%
1,017,432
-79,010
-7% -$3.79M
EMN icon
225
Eastman Chemical
EMN
$8.08B
$48.1M 0.07%
607,012
-86,333
-12% -$6.84M
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