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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.4B
| $12.8M | 0.02% |
199,354
-3,661
| -2% | -$235K |
|
427
Air Products & Chemicals
APD
$63.9B
| $12.7M | 0.02% |
100,654
-508
| -0.5% | -$64.3K |
|
428
Mattel
MAT
$5.96B
| $12.6M | 0.02% |
490,460
-19,362
| -4% | -$497K |
|
|
MHFI
429
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.02% |
125,156
+3,382
| +3% | +$340K |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.5M | 0.02% |
113,263
-121,737
| -52% | -$13.4M |
|
431
Constellation Brands
STZ
$25.7B
| $12.3M | 0.02% |
106,082
-17,202
| -14% | -$2M |
|
432
Colliers International
CIGI
$8.47B
| $12.2M | 0.02% |
319,751
-218,828
| -41% | -$8.38M |
|
433
Las Vegas Sands
LVS
$37.1B
| $12.2M | 0.02% |
232,863
-5,580
| -2% | -$293K |
|
|
STB
434
DELISTED
Student Transportation Inc
STB
| $12.2M | 0.02% |
2,648,933
-8,000
| -0.3% | -$36.9K |
|
435
Teleflex
TFX
$5.75B
| $12.2M | 0.02% |
89,700
+800
| +0.9% | +$108K |
|
|
HCC
436
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12M | 0.02% |
156,650
+5,200
| +3% | +$400K |
|
|
SNDK
437
DELISTED
SANDISK CORP
SNDK
| $11.9M | 0.02% |
203,890
-5,861
| -3% | -$341K |
|
438
Weyerhaeuser
WY
$18.2B
| $11.8M | 0.02% |
375,264
+85,260
| +29% | +$2.69M |
|
439
Workday
WDAY
$61.6B
| $11.7M | 0.02% |
153,436
-38,800
| -20% | -$2.96M |
|
440
Omnicom Group
OMC
$15.1B
| $11.7M | 0.02% |
168,336
+4,980
| +3% | +$346K |
|
|
SIRO
441
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.7M | 0.02% |
116,400
-900
| -0.8% | -$90.4K |
|
442
Teradyne
TER
$18.3B
| $11.6M | 0.02% |
603,848
+29,018
| +5% | +$558K |
|
443
Corning
GLW
$62B
| $11.5M | 0.02% |
581,873
+10,354
| +2% | +$204K |
|
444
KeyCorp
KEY
$20.9B
| $11.5M | 0.02% |
764,281
+397,749
| +109% | +$5.97M |
|
445
Iron Mountain
IRM
$28.6B
| $11.5M | 0.02% |
369,900
+64,029
| +21% | +$1.98M |
|
446
APA Corp
APA
$7.75B
| $11.4M | 0.02% |
198,138
+4,775
| +2% | +$275K |
|
447
Neurocrine Biosciences
NBIX
$14.3B
| $11.4M | 0.02% |
238,600
-4,500
| -2% | -$215K |
|
|
SHPG
448
DELISTED
Shire pic
SHPG
| $11.4M | 0.02% |
47,100
+11,300
| +32% | +$2.73M |
|
449
Freeport-McMoran
FCX
$63B
| $11.4M | 0.02% |
610,016
+6,984
| +1% | +$130K |
|
450
Carnival Corp
CCL
$42.8B
| $11.3M | 0.02% |
228,920
-34,301
| -13% | -$1.69M |
|