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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.47B
| $5.59M | 0.01% |
68,372
-1,565
| -2% | -$128K |
|
602
Gartner
IT
$17.6B
| $5.54M | 0.01% |
64,600
-12,400
| -16% | -$1.06M |
|
|
ANDV
603
DELISTED
Andeavor
ANDV
| $5.53M | 0.01% |
65,470
-11,054
| -14% | -$933K |
|
604
Tyson Foods
TSN
$19.7B
| $5.51M | 0.01% |
129,192
+3,545
| +3% | +$151K |
|
605
Oneok
OKE
$46.2B
| $5.5M | 0.01% |
139,199
-1,175
| -0.8% | -$46.4K |
|
|
PWE
606
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.49M | 0.01% |
3,183,581
-779,789
| -20% | -$1.34M |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.48M | 0.01% |
176,351
-30,802
| -15% | -$957K |
|
608
Labcorp
LH
$22.7B
| $5.48M | 0.01% |
52,594
+1,977
| +4% | +$206K |
|
609
NVIDIA
NVDA
$4.32T
| $5.47M | 0.01% |
10,877,720
-38,040
| -0.3% | -$19.1K |
|
|
GMCR
610
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.47M | 0.01% |
71,349
+7,162
| +11% | +$549K |
|
611
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.4M | 0.01% |
128,900
-2,900
| -2% | -$121K |
|
612
CMS Energy
CMS
$21.3B
| $5.39M | 0.01% |
169,286
-3,176
| -2% | -$101K |
|
613
SK Telecom
SKM
$8.33B
| $5.37M | 0.01% |
131,416
+3,035
| +2% | +$124K |
|
614
Qorvo
QRVO
$8.26B
| $5.37M | 0.01% |
66,849
+61,100
| +1,063% | +$4.9M |
|
|
UFS
615
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.34M | 0.01% |
129,023
-1,000
| -0.8% | -$41.4K |
|
616
Autodesk
ADSK
$69B
| $5.31M | 0.01% |
106,000
-21,812
| -17% | -$1.09M |
|
|
XL
617
DELISTED
XL Group Ltd.
XL
| $5.29M | 0.01% |
142,256
+19,656
| +16% | +$731K |
|
618
Novartis
NVS
$245B
| $5.27M | 0.01% |
59,790
-4,463
| -7% | -$393K |
|
619
Affiliated Managers Group
AMG
$6.6B
| $5.26M | 0.01% |
24,080
+204
| +0.9% | +$44.6K |
|
620
Aramark
ARMK
$10B
| $5.24M | 0.01% |
234,342
+34,902
| +18% | +$780K |
|
621
Darden Restaurants
DRI
$24.7B
| $5.23M | 0.01% |
82,307
+1,842
| +2% | +$117K |
|
622
AB InBev
BUD
$115B
| $5.22M | 0.01% |
42,826
-13,641
| -24% | -$1.66M |
|
623
United Therapeutics
UTHR
$17.9B
| $5.22M | 0.01% |
30,000
+1,100
| +4% | +$191K |
|
|
NTT
624
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.21M | 0.01% |
150,067
-61,914
| -29% | -$2.15M |
|
625
CNX Resources
CNX
$4.14B
| $5.2M | 0.01% |
287,196
+22,046
| +8% | +$399K |
|