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 | |
|---|---|---|---|---|---|---|
|
HAR
551
DELISTED
Harman International Industries
HAR
| $7.25M | 0.01% |
60,953
+1,461
| +2% | +$174K |
|
552
TripAdvisor
TRIP
$2.06B
| $7.24M | 0.01% |
83,106
-1,449
| -2% | -$126K |
|
|
WP
553
DELISTED
Worldpay, Inc.
WP
| $7.21M | 0.01% |
188,870
-1,000
| -0.5% | -$38.2K |
|
554
Ralph Lauren
RL
$18.9B
| $7.21M | 0.01% |
54,477
+531
| +1% | +$70.3K |
|
|
HES
555
DELISTED
Hess
HES
| $7.2M | 0.01% |
107,696
-734
| -0.7% | -$49.1K |
|
|
BCR
556
DELISTED
CR Bard Inc.
BCR
| $7.2M | 0.01% |
42,154
-100
| -0.2% | -$17.1K |
|
557
Xylem
XYL
$33.5B
| $7.18M | 0.01% |
193,795
+2,335
| +1% | +$86.6K |
|
558
Acuity Brands
AYI
$10.1B
| $7.16M | 0.01% |
39,800
-6,200
| -13% | -$1.12M |
|
559
Snap-on
SNA
$16.9B
| $7.16M | 0.01% |
44,956
+6,789
| +18% | +$1.08M |
|
|
BLUE
560
DELISTED
bluebird bio
BLUE
| $7.11M | 0.01% |
3,258
-69
| -2% | -$150K |
|
561
CF Industries
CF
$14.1B
| $7.06M | 0.01% |
109,775
-44,820
| -29% | -$2.88M |
|
|
GGP
562
DELISTED
GGP Inc.
GGP
| $7.02M | 0.01% |
273,429
+9,701
| +4% | +$249K |
|
563
Cboe Global Markets
CBOE
$24.5B
| $6.98M | 0.01% |
122,000
| – | – |
|
|
LVLT
564
DELISTED
Level 3 Communications Inc
LVLT
| $6.96M | 0.01% |
132,054
+6,619
| +5% | +$349K |
|
|
N
565
DELISTED
Netsuite Inc
N
| $6.92M | 0.01% |
75,458
-800
| -1% | -$73.4K |
|
566
Waters Corp
WAT
$17.4B
| $6.92M | 0.01% |
53,891
+16,399
| +44% | +$2.11M |
|
567
Unilever
UL
$154B
| $6.91M | 0.01% |
160,492
+24,349
| +18% | +$1.05M |
|
568
RPM International
RPM
$16B
| $6.83M | 0.01% |
139,400
+38,000
| +37% | +$1.86M |
|
|
PGH
569
DELISTED
Pengrowth Energy Corporation
PGH
| $6.77M | 0.01% |
2,707,567
-9,841
| -0.4% | -$24.6K |
|
|
SWIR
570
DELISTED
Sierra Wireless
SWIR
| $6.74M | 0.01% |
271,200
+6,974
| +3% | +$173K |
|
571
FirstEnergy
FE
$25B
| $6.73M | 0.01% |
206,718
+6,476
| +3% | +$211K |
|
572
Puma Biotechnology
PBYI
$229M
| $6.73M | 0.01% |
57,600
-15,700
| -21% | -$1.83M |
|
573
Lincoln National
LNC
$7.88B
| $6.69M | 0.01% |
112,918
-14,139
| -11% | -$837K |
|
574
Host Hotels & Resorts
HST
$12.1B
| $6.65M | 0.01% |
335,112
-726
| -0.2% | -$14.4K |
|
575
Pinnacle West Capital
PNW
$10.5B
| $6.64M | 0.01% |
116,719
-6,291
| -5% | -$358K |
|