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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$2.99B
| $8.07M | 0.01% |
34,637
+718
| +2% | +$167K |
|
|
MJN
527
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.06M | 0.01% |
89,313
+3,098
| +4% | +$280K |
|
528
Bruker
BRKR
$4.63B
| $8.05M | 0.01% |
394,500
+8,100
| +2% | +$165K |
|
529
MSCI
MSCI
$43.6B
| $8M | 0.01% |
130,000
| – | – |
|
|
HDRAU
530
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $7.97M | 0.01% |
790,000
| – | – |
|
531
Trimble
TRMB
$19.1B
| $7.94M | 0.01% |
338,293
+209,900
| +163% | +$4.92M |
|
532
Illumina
ILMN
$14.7B
| $7.87M | 0.01% |
37,055
-66
| -0.2% | -$14K |
|
533
Healthpeak Properties
DOC
$12.5B
| $7.79M | 0.01% |
234,446
-19,002
| -7% | -$631K |
|
|
TYC
534
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.79M | 0.01% |
193,268
+3,979
| +2% | +$160K |
|
535
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.78M | 0.01% |
164,553
+21,574
| +15% | +$1.02M |
|
536
Hartford Financial Services
HIG
$36.9B
| $7.73M | 0.01% |
185,968
-10,093
| -5% | -$420K |
|
|
WWAV
537
DELISTED
The WhiteWave Foods Company
WWAV
| $7.67M | 0.01% |
156,950
-40,260
| -20% | -$1.97M |
|
|
NBL
538
DELISTED
Noble Energy, Inc.
NBL
| $7.62M | 0.01% |
178,629
+8,775
| +5% | +$375K |
|
539
Nucor
NUE
$32.6B
| $7.59M | 0.01% |
172,273
+27,677
| +19% | +$1.22M |
|
540
Waste Connections
WCN
$45.3B
| $7.59M | 0.01% |
241,688
+163,650
| +210% | +$5.14M |
|
541
Essex Property Trust
ESS
$17B
| $7.51M | 0.01% |
35,358
+7,457
| +27% | +$1.58M |
|
542
SBA Communications
SBAC
$20.8B
| $7.51M | 0.01% |
65,300
-1,700
| -3% | -$195K |
|
543
Rockwell Automation
ROK
$38.2B
| $7.46M | 0.01% |
59,880
+1,599
| +3% | +$199K |
|
544
Alcoa
AA
$8.01B
| $7.45M | 0.01% |
278,191
+36,745
| +15% | +$984K |
|
545
Stanley Black & Decker
SWK
$11.9B
| $7.43M | 0.01% |
70,560
+2,346
| +3% | +$247K |
|
546
Whirlpool
WHR
$5.24B
| $7.36M | 0.01% |
42,511
-452
| -1% | -$78.2K |
|
547
Diageo
DEO
$57.9B
| $7.35M | 0.01% |
63,313
-43,161
| -41% | -$5.01M |
|
548
Vornado Realty Trust
VNO
$7.77B
| $7.29M | 0.01% |
94,927
+3,321
| +4% | +$255K |
|
|
GOLD
549
DELISTED
Randgold Resources Ltd
GOLD
| $7.27M | 0.01% |
109,319
| – | – |
|
|
CLGX
550
DELISTED
Corelogic, Inc.
CLGX
| $7.26M | 0.01% |
183,000
-1,000
| -0.5% | -$39.7K |
|