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 | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$2.07B
| $6.51M | 0.01% |
92,500
+9,367
| +11% | +$660K |
|
|
HOT
577
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.46M | 0.01% |
79,685
+983
| +1% | +$79.7K |
|
578
TransDigm Group
TDG
$72.5B
| $6.43M | 0.01% |
28,630
| – | – |
|
579
Pan American Silver
PAAS
$15.3B
| $6.41M | 0.01% |
739,444
-24,642
| -3% | -$213K |
|
580
Coterra Energy
CTRA
$18.6B
| $6.39M | 0.01% |
202,520
+908
| +0.5% | +$28.6K |
|
581
Factset
FDS
$13.7B
| $6.31M | 0.01% |
38,850
-4,500
| -10% | -$731K |
|
582
Sanofi
SNY
$115B
| $6.3M | 0.01% |
127,885
-8,572
| -6% | -$422K |
|
583
Principal Financial Group
PFG
$17.8B
| $6.26M | 0.01% |
121,990
+4,982
| +4% | +$256K |
|
|
CA
584
DELISTED
CA, Inc.
CA
| $6.25M | 0.01% |
213,456
-7,101
| -3% | -$208K |
|
|
EVHC
585
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.24M | 0.01% |
52,805
+2,471
| +5% | +$292K |
|
586
Regions Financial
RF
$24.1B
| $6.19M | 0.01% |
597,055
+16,865
| +3% | +$175K |
|
587
Under Armour
UAA
$2.14B
| $6.16M | 0.01% |
148,579
+4,947
| +3% | +$205K |
|
588
Novavax
NVAX
$1.29B
| $6.1M | 0.01% |
27,370
-255
| -0.9% | -$56.8K |
|
589
WPP
WPP
$5.8B
| $6.09M | 0.01% |
53,992
+1,982
| +4% | +$223K |
|
590
Wynn Resorts
WYNN
$12.8B
| $6.08M | 0.01% |
61,635
-103,764
| -63% | -$10.2M |
|
591
Newmont
NEM
$86.2B
| $5.99M | 0.01% |
256,245
+5,428
| +2% | +$127K |
|
|
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.93M | 0.01% |
69,900
-2,000
| -3% | -$170K |
|
593
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.86M | 0.01% |
4,990
| – | – |
|
|
SCG
594
DELISTED
Scana
SCG
| $5.78M | 0.01% |
114,039
-6,591
| -5% | -$334K |
|
595
Pentair
PNR
$17.9B
| $5.76M | 0.01% |
124,696
+2,285
| +2% | +$105K |
|
596
SS&C Technologies
SSNC
$21.6B
| $5.74M | 0.01% |
183,800
+118,600
| +182% | +$3.71M |
|
597
J.M. Smucker
SJM
$11.7B
| $5.72M | 0.01% |
52,789
+15
| +0% | +$1.63K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $5.64M | 0.01% |
188,252
+661
| +0.4% | +$19.8K |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $5.63M | 0.01% |
216,700
+52,287
| +32% | +$1.36M |
|
600
Dover
DOV
$24.1B
| $5.6M | 0.01% |
98,810
+878
| +0.9% | +$49.8K |
|