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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$20.2B
| $10.1M | 0.02% |
127,440
-220,717
| -63% | -$17.4M |
|
477
IDEX
IEX
$12.1B
| $10.1M | 0.02% |
128,000
-100
| -0.1% | -$7.86K |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $10M | 0.02% |
340,800
-2,800
| -0.8% | -$82.1K |
|
479
Ashland
ASH
$2.42B
| $10M | 0.02% |
167,602
+7,563
| +5% | +$451K |
|
480
Fastenal
FAST
$55.1B
| $9.91M | 0.02% |
940,072
-153,592
| -14% | -$1.62M |
|
481
Alamos Gold
AGI
$13.9B
| $9.91M | 0.02% |
1,749,593
+244,489
| +16% | +$1.38M |
|
|
WFM
482
DELISTED
Whole Foods Market Inc
WFM
| $9.89M | 0.02% |
250,775
-3,788
| -1% | -$149K |
|
483
Hasbro
HAS
$10.9B
| $9.87M | 0.02% |
131,899
+251
| +0.2% | +$18.8K |
|
484
NiSource
NI
$19.2B
| $9.87M | 0.02% |
550,713
+75,623
| +16% | +$1.35M |
|
485
Harley-Davidson
HOG
$3.65B
| $9.84M | 0.02% |
174,559
-28,691
| -14% | -$1.62M |
|
486
Pediatrix Medical
MD
$1.44B
| $9.82M | 0.02% |
132,439
+461
| +0.3% | +$34.2K |
|
487
Cummins
CMI
$55.8B
| $9.78M | 0.02% |
74,549
+2,238
| +3% | +$294K |
|
488
Fifth Third Bancorp
FITB
$30.1B
| $9.67M | 0.02% |
464,250
+38,021
| +9% | +$792K |
|
489
JB Hunt Transport Services
JBHT
$13.3B
| $9.64M | 0.02% |
117,385
+8,600
| +8% | +$706K |
|
490
Edwards Lifesciences
EW
$46B
| $9.56M | 0.02% |
402,804
-88,398
| -18% | -$2.1M |
|
491
AvalonBay Communities
AVB
$27.4B
| $9.54M | 0.02% |
59,701
+3,495
| +6% | +$559K |
|
|
XLNX
492
DELISTED
Xilinx Inc
XLNX
| $9.54M | 0.02% |
215,964
+2,578
| +1% | +$114K |
|
|
FEIC
493
DELISTED
FEI COMPANY
FEIC
| $9.54M | 0.02% |
115,000
-2,300
| -2% | -$191K |
|
494
Keysight
KEYS
$29.3B
| $9.52M | 0.02% |
305,250
+28,700
| +10% | +$895K |
|
495
Global Payments
GPN
$20.6B
| $9.52M | 0.02% |
184,000
| – | – |
|
496
Micron Technology
MU
$157B
| $9.48M | 0.02% |
503,410
-8,849
| -2% | -$167K |
|
|
HRMNU
497
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $9.39M | 0.02% |
923,700
| – | – |
|
498
FMC
FMC
$4.61B
| $9.32M | 0.02% |
204,541
+2,602
| +1% | +$119K |
|
|
TW
499
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.27M | 0.02% |
73,675
+9,506
| +15% | +$1.2M |
|
500
Jones Lang LaSalle
JLL
$14.6B
| $9.2M | 0.02% |
53,800
+1,800
| +3% | +$308K |
|