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 | |
|---|---|---|---|---|---|---|
|
CERN
451
DELISTED
Cerner Corp
CERN
| $11.3M | 0.02% |
163,288
+340
| +0.2% | +$23.5K |
|
|
PSG
452
DELISTED
Performance Sports Group Ltd.
PSG
| $11.2M | 0.02% |
624,339
-46,049
| -7% | -$829K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.02% |
201,030
+3,060
| +2% | +$170K |
|
454
Verisk Analytics
VRSK
$38.1B
| $11.1M | 0.02% |
152,210
+13,865
| +10% | +$1.01M |
|
455
Dentsply Sirona
XRAY
$2.77B
| $11M | 0.02% |
214,317
-42,575
| -17% | -$2.19M |
|
|
DNY
456
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11M | 0.02% |
632,499
+21,718
| +4% | +$379K |
|
457
PACCAR
PCAR
$51.6B
| $11M | 0.02% |
258,647
+15,027
| +6% | +$639K |
|
458
KLA
KLAC
$121B
| $11M | 0.02% |
195,043
+22,977
| +13% | +$1.29M |
|
459
Royal Caribbean
RCL
$93.8B
| $10.8M | 0.02% |
137,669
+65,614
| +91% | +$5.16M |
|
460
JD.com
JD
$48B
| $10.8M | 0.02% |
316,530
+301,200
| +1,965% | +$10.3M |
|
|
STI
461
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.02% |
249,292
+13,160
| +6% | +$566K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.02% |
402,967
+21,895
| +6% | +$581K |
|
463
Wabtec
WAB
$32.6B
| $10.7M | 0.02% |
113,442
+3,000
| +3% | +$283K |
|
464
Quanta Services
PWR
$55.6B
| $10.7M | 0.02% |
369,669
-18,591
| -5% | -$536K |
|
465
Hilton Worldwide
HLT
$65.3B
| $10.6M | 0.02% |
128,574
+21,733
| +20% | +$1.8M |
|
466
Motorola Solutions
MSI
$79.6B
| $10.5M | 0.02% |
182,848
+7,204
| +4% | +$413K |
|
467
Boston Scientific
BSX
$160B
| $10.4M | 0.02% |
586,931
+3,370
| +0.6% | +$59.7K |
|
468
Monster Beverage
MNST
$61.9B
| $10.4M | 0.02% |
463,812
-55,494
| -11% | -$1.24M |
|
469
Vodafone
VOD
$28.6B
| $10.3M | 0.02% |
281,692
+13,806
| +5% | +$503K |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.02% |
112,247
-61,191
| -35% | -$5.58M |
|
471
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $10.2M | 0.02% |
258,298
+10,055
| +4% | +$398K |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 0.02% |
92,640
+42,162
| +84% | +$4.65M |
|
473
Martin Marietta Materials
MLM
$37.8B
| $10.2M | 0.02% |
71,920
+3,373
| +5% | +$477K |
|
474
Macy's
M
$4.61B
| $10.1M | 0.02% |
149,709
+2,782
| +2% | +$188K |
|
|
BXLT
475
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.1M | 0.02% |
+315,881
| New | +$10.1M |
|