TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$176M |
| 2 |
Molson Coors Class B
TAP
|
+$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$93.2M |
| 4 |
Pfizer
PFE
|
+$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$120M |
| 3 |
GE Aerospace
GE
|
+$115M |
| 4 |
CME Group
CME
|
+$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.1B
| $7.16M | 0.01% |
41,776
+2,386
| +6% | +$409K |
|
|
NBL
577
DELISTED
Noble Energy, Inc.
NBL
| $7.15M | 0.01% |
252,081
+89,452
| +55% | +$2.54M |
|
|
ONCE
578
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.15M | 0.01% |
80,151
+7,300
| +10% | +$651K |
|
|
GOLD
579
DELISTED
Randgold Resources Ltd
GOLD
| $7.14M | 0.01% |
73,144
-1,700
| -2% | -$166K |
|
580
Ventas
VTR
$31.5B
| $7.12M | 0.01% |
109,297
-6,874
| -6% | -$448K |
|
581
Mattel
MAT
$5.78B
| $7.1M | 0.01% |
458,457
-1,164
| -0.3% | -$18K |
|
582
Cardinal Health
CAH
$35.6B
| $7.09M | 0.01% |
105,922
-8,068
| -7% | -$540K |
|
583
Lloyds Banking Group
LYG
$66.4B
| $7.07M | 0.01% |
2,003,821
+129,470
| +7% | +$457K |
|
584
Xerox
XRX
$456M
| $6.98M | 0.01% |
209,643
-85,121
| -29% | -$2.83M |
|
585
Vail Resorts
MTN
$5.37B
| $6.95M | 0.01% |
30,454
-488
| -2% | -$111K |
|
586
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.95M | 0.01% |
74,624
+11,465
| +18% | +$1.07M |
|
587
MSCI
MSCI
$43.6B
| $6.9M | 0.01% |
59,038
-11,886
| -17% | -$1.39M |
|
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.89M | 0.01% |
56,848
+2,552
| +5% | +$309K |
|
|
PVG
589
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.87M | 0.01% |
743,722
-9,100
| -1% | -$84K |
|
590
Idexx Laboratories
IDXX
$51B
| $6.86M | 0.01% |
44,095
-1,704
| -4% | -$265K |
|
591
Teradyne
TER
$18.7B
| $6.85M | 0.01% |
183,792
-125,704
| -41% | -$4.69M |
|
592
Newell Brands
NWL
$2.54B
| $6.82M | 0.01% |
159,915
-8,671
| -5% | -$370K |
|
593
Northern Trust
NTRS
$24.2B
| $6.82M | 0.01% |
74,137
-3,816
| -5% | -$351K |
|
594
Liberty Broadband Class C
LBRDK
$8.67B
| $6.79M | 0.01% |
71,203
-1,024
| -1% | -$97.6K |
|
595
Casey's General Stores
CASY
$20B
| $6.71M | 0.01% |
61,340
+2,000
| +3% | +$219K |
|
596
Hartford Financial Services
HIG
$36.9B
| $6.64M | 0.01% |
119,816
-7,573
| -6% | -$420K |
|
|
DGI
597
DELISTED
DigitalGlobe Inc.
DGI
| $6.63M | 0.01% |
188,000
+8,000
| +4% | +$282K |
|
598
LKQ Corp
LKQ
$8.26B
| $6.62M | 0.01% |
183,940
-7,217
| -4% | -$260K |
|
599
Toro Company
TTC
$7.68B
| $6.55M | 0.01% |
105,542
-3,200
| -3% | -$199K |
|
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.55M | 0.01% |
73,761
+2,437
| +3% | +$216K |
|