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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.2B
| $19.2M | 0.03% |
410,430
+51,966
| +14% | +$2.43M |
|
327
Adobe
ADBE
$150B
| $19.2M | 0.03% |
237,340
+6,362
| +3% | +$515K |
|
328
Archer Daniels Midland
ADM
$29.9B
| $19.2M | 0.03% |
397,359
+689
| +0.2% | +$33.2K |
|
|
IHS
329
DELISTED
IHS INC CL-A COM STK
IHS
| $19.1M | 0.03% |
148,709
+13,300
| +10% | +$1.71M |
|
330
Williams Companies
WMB
$70.3B
| $18.8M | 0.03% |
328,339
+21,996
| +7% | +$1.26M |
|
331
Molson Coors Class B
TAP
$9.78B
| $18.8M | 0.03% |
269,655
+1,332
| +0.5% | +$93K |
|
|
332
Vanguard FTSE Europe ETF
VGK
$27B
| $18.6M | 0.03% |
344,006
-1,435,187
| -81% | -$77.5M |
|
333
Aflac
AFL
$56.8B
| $18.5M | 0.03% |
593,706
+42,194
| +8% | +$1.31M |
|
334
Microchip Technology
MCHP
$34.9B
| $18.3M | 0.03% |
772,408
+74,916
| +11% | +$1.78M |
|
335
NOV
NOV
$4.85B
| $18.2M | 0.03% |
377,145
+96,744
| +35% | +$4.67M |
|
336
Ametek
AME
$43.3B
| $18.1M | 0.03% |
331,223
+3,524
| +1% | +$193K |
|
|
FTRPR
337
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $18.1M | 0.03% |
+181,000
| New | +$18.1M |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $18M | 0.03% |
187,829
+37,741
| +25% | +$3.61M |
|
|
YHOO
339
DELISTED
Yahoo Inc
YHOO
| $17.9M | 0.03% |
456,234
-4,332
| -0.9% | -$170K |
|
340
Prudential Financial
PRU
$37.1B
| $17.8M | 0.03% |
203,779
+7,176
| +4% | +$628K |
|
341
International Flavors & Fragrances
IFF
$16.7B
| $17.8M | 0.03% |
162,923
-506
| -0.3% | -$55.3K |
|
|
RAD
342
DELISTED
Rite Aid Corporation
RAD
| $17.8M | 0.03% |
106,380
+885
| +0.8% | +$148K |
|
|
VER
343
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.03% |
435,537
-14,280
| -3% | -$580K |
|
|
TRQ
344
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.6M | 0.03% |
463,750
-16,090
| -3% | -$612K |
|
345
Parker-Hannifin
PH
$95.7B
| $17.6M | 0.03% |
151,549
+88,455
| +140% | +$10.3M |
|
346
Lam Research
LRCX
$134B
| $17.4M | 0.03% |
2,144,030
+562,880
| +36% | +$4.58M |
|
347
Tractor Supply
TSCO
$31.3B
| $17.4M | 0.03% |
966,805
+2,205
| +0.2% | +$39.7K |
|
348
RenaissanceRe
RNR
$11.2B
| $17.4M | 0.03% |
171,184
-145,200
| -46% | -$14.7M |
|
349
Cooper Companies
COO
$13.6B
| $17.3M | 0.03% |
389,688
-35,200
| -8% | -$1.57M |
|
350
Voya Financial
VOYA
$7.28B
| $17.3M | 0.03% |
371,839
+362,696
| +3,967% | +$16.9M |
|