TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$176M |
| 2 |
Molson Coors Class B
TAP
|
+$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$93.2M |
| 4 |
Pfizer
PFE
|
+$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$120M |
| 3 |
GE Aerospace
GE
|
+$115M |
| 4 |
CME Group
CME
|
+$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
426
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.6M | 0.02% |
369,607
+37,123
| +11% | +$1.67M |
|
427
Public Service Enterprise Group
PEG
$40B
| $16.6M | 0.02% |
359,171
-12,094
| -3% | -$559K |
|
|
BLVD
428
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $16.6M | 0.02% |
1,660,800
| – | – |
|
429
PG&E
PCG
$32.9B
| $16.3M | 0.02% |
239,833
+12,574
| +6% | +$856K |
|
430
Alnylam Pharmaceuticals
ALNY
$59.6B
| $16.3M | 0.02% |
138,795
+8,877
| +7% | +$1.04M |
|
431
PPG Industries
PPG
$25.2B
| $16.1M | 0.02% |
148,505
-12,574
| -8% | -$1.37M |
|
432
Robert Half
RHI
$3.66B
| $16M | 0.02% |
317,817
-35,371
| -10% | -$1.78M |
|
433
Equity Residential
EQR
$25.4B
| $15.7M | 0.02% |
237,921
-13,162
| -5% | -$868K |
|
434
Eldorado Gold
EGO
$5.35B
| $15.7M | 0.02% |
1,428,627
+31,711
| +2% | +$347K |
|
|
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.02% |
245,763
-45,666
| -16% | -$2.89M |
|
436
Descartes Systems
DSGX
$9.23B
| $15.6M | 0.02% |
571,379
-29,600
| -5% | -$806K |
|
437
M&T Bank
MTB
$31.1B
| $15.4M | 0.02% |
95,916
-4,248
| -4% | -$684K |
|
438
Simon Property Group
SPG
$59.6B
| $15.4M | 0.02% |
95,815
-7,304
| -7% | -$1.18M |
|
439
SK Telecom
SKM
$8.27B
| $15.4M | 0.02% |
379,921
+9,772
| +3% | +$396K |
|
440
Darden Restaurants
DRI
$24.6B
| $14.7M | 0.02% |
186,196
-115,804
| -38% | -$9.12M |
|
441
Micron Technology
MU
$151B
| $14.7M | 0.02% |
372,907
+1,661
| +0.4% | +$65.3K |
|
442
Target
TGT
$41.6B
| $14.7M | 0.02% |
248,332
-118,660
| -32% | -$7M |
|
443
Ally Financial
ALLY
$12.7B
| $14.5M | 0.02% |
599,067
-3,940
| -0.7% | -$95.6K |
|
444
Bruker
BRKR
$4.67B
| $14.5M | 0.02% |
488,268
+35,500
| +8% | +$1.06M |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.3M | 0.02% |
108,257
+15,483
| +17% | +$2.04M |
|
446
CarMax
KMX
$9.21B
| $14.2M | 0.02% |
187,633
-23,028
| -11% | -$1.75M |
|
447
Peabody Energy
BTU
$2.24B
| $14.2M | 0.02% |
488,788
+7,546
| +2% | +$219K |
|
448
Kinder Morgan
KMI
$58.8B
| $14M | 0.02% |
730,595
-40,987
| -5% | -$786K |
|
449
Allstate
ALL
$52.8B
| $13.9M | 0.02% |
151,253
-3,250
| -2% | -$299K |
|
450
eBay
EBAY
$42.5B
| $13.9M | 0.02% |
360,304
-23,022
| -6% | -$885K |
|