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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$136B
| $15.5M | 0.03% |
229,218
+3,583
| +2% | +$242K |
|
377
Marriott International Class A Common Stock
MAR
$72.8B
| $15.5M | 0.03% |
207,774
+1,625
| +0.8% | +$121K |
|
|
HSP
378
DELISTED
HOSPIRA INC
HSP
| $15.4M | 0.03% |
173,227
-60,469
| -26% | -$5.36M |
|
379
Estee Lauder
EL
$32B
| $15.3M | 0.03% |
176,506
+8,003
| +5% | +$694K |
|
380
Campbell Soup
CPB
$10.1B
| $15.2M | 0.03% |
319,583
+2,609
| +0.8% | +$124K |
|
|
SNI
381
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.1M | 0.03% |
231,029
+163,315
| +241% | +$10.7M |
|
|
DDC
382
DELISTED
Dominion Diamond Corporation
DDC
| $15.1M | 0.03% |
1,076,803
+582,500
| +118% | +$8.17M |
|
383
Chipotle Mexican Grill
CMG
$52.9B
| $14.9M | 0.03% |
1,229,800
-588,250
| -32% | -$7.12M |
|
384
Cintas
CTAS
$81.7B
| $14.9M | 0.03% |
703,488
+36,460
| +5% | +$771K |
|
385
PG&E
PCG
$32.9B
| $14.9M | 0.03% |
302,559
-99,819
| -25% | -$4.9M |
|
386
Vipshop
VIPS
$8.58B
| $14.8M | 0.03% |
665,000
-36,900
| -5% | -$821K |
|
|
TE
387
DELISTED
TECO ENERGY INC
TE
| $14.8M | 0.03% |
837,247
+37,670
| +5% | +$665K |
|
388
ICICI Bank
IBN
$114B
| $14.7M | 0.03% |
1,554,846
-679,067
| -30% | -$6.43M |
|
|
AAV
389
DELISTED
Advantage Oil & Gas Ltd
AAV
| $14.5M | 0.03% |
2,296,132
+10,200
| +0.4% | +$64.5K |
|
390
Akamai
AKAM
$11.2B
| $14.5M | 0.03% |
207,937
+29,551
| +17% | +$2.06M |
|
391
Entergy
ETR
$38.8B
| $14.5M | 0.03% |
410,804
+94,302
| +30% | +$3.32M |
|
392
Allegion
ALLE
$14.6B
| $14.4M | 0.03% |
239,036
+59,522
| +33% | +$3.58M |
|
393
Johnson Controls International
JCI
$70.1B
| $14.4M | 0.03% |
277,164
+3,032
| +1% | +$157K |
|
394
Invesco
IVZ
$9.81B
| $14.4M | 0.03% |
382,904
-62,614
| -14% | -$2.35M |
|
395
Synopsys
SNPS
$112B
| $14.3M | 0.03% |
281,394
+28,300
| +11% | +$1.43M |
|
396
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $14.2M | 0.03% |
354,234
-1,803
| -0.5% | -$72.2K |
|
|
GPIAU
397
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $14.1M | 0.03% |
+1,398,100
| New | +$14.1M |
|
398
VeriSign
VRSN
$26.4B
| $14.1M | 0.03% |
228,116
+2,183
| +1% | +$135K |
|
399
Delta Air Lines
DAL
$39.6B
| $14.1M | 0.03% |
342,416
+1,531
| +0.4% | +$62.9K |
|
400
Range Resources
RRC
$8.11B
| $14.1M | 0.03% |
284,796
-6,386
| -2% | -$315K |
|