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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60B
| $17.2M | 0.03% |
1,580,523
+58,998
| +4% | +$642K |
|
352
Broadcom
AVGO
$1.58T
| $17.1M | 0.03% |
1,286,150
+49,210
| +4% | +$654K |
|
353
Allstate
ALL
$52.7B
| $17M | 0.03% |
262,289
+6,992
| +3% | +$454K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.03% |
122,444
-12,065
| -9% | -$1.67M |
|
355
Tesla
TSLA
$1.12T
| $17M | 0.03% |
949,500
-784,500
| -45% | -$14M |
|
356
Republic Services
RSG
$71.5B
| $16.9M | 0.03% |
432,097
+229,835
| +114% | +$9M |
|
|
CAM
357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.7M | 0.03% |
318,711
-8,612
| -3% | -$451K |
|
358
Charles Schwab
SCHW
$170B
| $16.6M | 0.03% |
509,657
+15,461
| +3% | +$505K |
|
359
Eldorado Gold
EGO
$5.32B
| $16.6M | 0.03% |
801,236
-88,600
| -10% | -$1.84M |
|
360
Navient
NAVI
$1.34B
| $16.5M | 0.03% |
906,268
-587
| -0.1% | -$10.7K |
|
361
Equifax
EFX
$31B
| $16.3M | 0.03% |
167,680
+17,520
| +12% | +$1.7M |
|
362
Zillow
ZG
$20.3B
| $16.2M | 0.03% |
560,400
+213,300
| +61% | +$6.17M |
|
363
Norfolk Southern
NSC
$61.3B
| $16.1M | 0.03% |
184,016
-126,373
| -41% | -$11M |
|
364
Electronic Arts
EA
$41.5B
| $16M | 0.03% |
240,200
+3,266
| +1% | +$217K |
|
365
Kinross Gold
KGC
$27.3B
| $15.9M | 0.03% |
6,833,268
-455,933
| -6% | -$1.06M |
|
366
Dollar General
DG
$23B
| $15.9M | 0.03% |
204,074
+5,698
| +3% | +$443K |
|
367
AstraZeneca
AZN
$252B
| $15.7M | 0.03% |
494,316
+161,732
| +49% | +$5.15M |
|
|
BRCM
368
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.7M | 0.03% |
305,315
+9,023
| +3% | +$465K |
|
369
Marathon Petroleum
MPC
$55.7B
| $15.7M | 0.03% |
300,421
+5,473
| +2% | +$286K |
|
370
Tenaris
TS
$18.3B
| $15.7M | 0.03% |
580,600
| – | – |
|
371
M&T Bank
MTB
$31.2B
| $15.7M | 0.03% |
125,569
+8,877
| +8% | +$1.11M |
|
|
CXRX
372
DELISTED
Concordia International Corp. Common Stock
CXRX
| $15.6M | 0.03% |
+216,423
| New | +$15.6M |
|
|
ESV
373
DELISTED
Ensco Rowan plc
ESV
| $15.6M | 0.03% |
175,508
-3,986
| -2% | -$355K |
|
374
Kroger
KR
$44.7B
| $15.6M | 0.03% |
431,204
+13,720
| +3% | +$497K |
|
375
American Electric Power
AEP
$58B
| $15.5M | 0.03% |
293,068
+9,018
| +3% | +$478K |
|