TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$592M
(+1.1%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
581
Reduced
606
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 2 |
Gilead Sciences
GILD
|
$152M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$114M |
| 4 |
APC
Anadarko Petroleum
APC
|
$93.8M |
| 5 |
AbbVie
ABBV
|
$90.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 2 |
CME Group
CME
|
$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$77.5M |
| 5 |
Magna International
MGA
|
$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Loews
L
$20B
| $22.2M | 0.04% |
576,169
+238,571
| +71% | +$9.19M |
|
|
PLL
302
DELISTED
PALL CORP
PLL
| $22.2M | 0.04% |
177,996
-21,375
| -11% | -$2.66M |
|
303
Deere & Co
DE
$128B
| $22.1M | 0.04% |
228,032
+2,365
| +1% | +$230K |
|
|
ALTR
304
DELISTED
ALTERA CORP
ALTR
| $22.1M | 0.04% |
430,747
-45,944
| -10% | -$2.35M |
|
|
TRTLU
305
DELISTED
Terrapin 3 Acquisition
TRTLU
| $22M | 0.04% |
2,097,500
| – | – |
|
306
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $21.6M | 0.04% |
+754,500
| New | +$21.6M |
|
|
PBCT
307
DELISTED
People's United Financial Inc
PBCT
| $21.3M | 0.04% |
1,316,566
+82,484
| +7% | +$1.34M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.04% |
370,017
+12,719
| +4% | +$733K |
|
309
Waste Management
WM
$88.6B
| $21.1M | 0.04% |
455,583
+33,797
| +8% | +$1.57M |
|
310
Cencora
COR
$56.7B
| $21.1M | 0.04% |
198,536
-99,568
| -33% | -$10.6M |
|
311
General Motors
GM
$55.5B
| $21M | 0.04% |
628,628
+31,045
| +5% | +$1.03M |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.9M | 0.04% |
366,799
+26,200
| +8% | +$1.49M |
|
313
PVH
PVH
$4.22B
| $20.8M | 0.04% |
180,279
+142,076
| +372% | +$16.4M |
|
314
Valero Energy
VLO
$48.7B
| $20.7M | 0.04% |
331,065
-46,393
| -12% | -$2.9M |
|
315
Ameren
AEE
$27.2B
| $20.6M | 0.04% |
547,665
+29,533
| +6% | +$1.11M |
|
316
DaVita
DVA
$9.86B
| $20.5M | 0.04% |
258,274
+2,776
| +1% | +$221K |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $20.5M | 0.04% |
521,324
-53,972
| -9% | -$2.12M |
|
318
Sempra
SRE
$52.9B
| $20.2M | 0.04% |
408,252
+27,944
| +7% | +$1.38M |
|
319
Church & Dwight Co
CHD
$23.3B
| $20M | 0.04% |
493,354
-11,800
| -2% | -$479K |
|
320
Progressive
PGR
$143B
| $19.9M | 0.04% |
715,411
+15,312
| +2% | +$426K |
|
321
DTE Energy
DTE
$28.4B
| $19.8M | 0.04% |
311,471
-4,337
| -1% | -$276K |
|
322
Stryker
SYK
$150B
| $19.8M | 0.04% |
206,905
+29,252
| +16% | +$2.8M |
|
323
Universal Health Services
UHS
$12.1B
| $19.6M | 0.03% |
137,659
-29,954
| -18% | -$4.26M |
|
324
Public Storage
PSA
$52.2B
| $19.5M | 0.03% |
105,886
+1,131
| +1% | +$209K |
|
325
T-Mobile US
TMUS
$284B
| $19.5M | 0.03% |
502,548
+13,600
| +3% | +$527K |
|