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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.41B
| $5.2M | 0.01% |
27,254
+673
| +3% | +$128K |
|
627
Insmed
INSM
$30.8B
| $5.2M | 0.01% |
212,900
+120,800
| +131% | +$2.95M |
|
628
Veeva Systems
VEEV
$45B
| $5.19M | 0.01% |
185,000
+30,500
| +20% | +$855K |
|
629
Expedia Group
EXPE
$26.7B
| $5.14M | 0.01% |
46,974
+2,857
| +6% | +$312K |
|
|
AAPC
630
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.12M | 0.01% |
+499,300
| New | +$5.12M |
|
|
ATML
631
DELISTED
ATMEL CORP
ATML
| $5.12M | 0.01% |
519,000
-143,800
| -22% | -$1.42M |
|
|
JWN
632
DELISTED
Nordstrom
JWN
| $5.11M | 0.01% |
68,579
+2,025
| +3% | +$151K |
|
|
GAS
633
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.09M | 0.01% |
109,374
+24,020
| +28% | +$1.12M |
|
634
Newell Brands
NWL
$2.54B
| $5.08M | 0.01% |
123,571
+7,840
| +7% | +$322K |
|
635
Enovis
ENOV
$1.74B
| $5.08M | 0.01% |
63,910
| – | – |
|
636
Vulcan Materials
VMC
$38.9B
| $5.05M | 0.01% |
60,112
-285
| -0.5% | -$23.9K |
|
637
Pacira BioSciences
PCRX
$1.2B
| $5.04M | 0.01% |
71,300
-9,100
| -11% | -$644K |
|
638
KBR
KBR
$6.42B
| $5.03M | 0.01% |
258,100
-12,000
| -4% | -$234K |
|
639
ManpowerGroup
MAN
$1.75B
| $5.03M | 0.01% |
56,217
-8,000
| -12% | -$715K |
|
640
Mettler-Toledo International
MTD
$25.8B
| $5M | 0.01% |
14,633
| – | – |
|
641
Choice Hotels
CHH
$5.2B
| $4.99M | 0.01% |
92,000
| – | – |
|
642
LPL Financial
LPLA
$27.4B
| $4.97M | 0.01% |
107,000
| – | – |
|
643
Xerox
XRX
$456M
| $4.96M | 0.01% |
177,049
+3,565
| +2% | +$100K |
|
|
TSRO
644
DELISTED
TESARO, Inc.
TSRO
| $4.96M | 0.01% |
84,306
-2,300
| -3% | -$135K |
|
|
ATHN
645
DELISTED
Athenahealth, Inc.
ATHN
| $4.93M | 0.01% |
43,000
+15,700
| +58% | +$1.8M |
|
646
West Pharmaceutical
WST
$18.4B
| $4.93M | 0.01% |
84,800
+28,000
| +49% | +$1.63M |
|
|
LLL
647
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.01% |
42,763
+4,536
| +12% | +$514K |
|
648
CenterPoint Energy
CNP
$24.7B
| $4.85M | 0.01% |
254,622
+23,286
| +10% | +$443K |
|
649
Celanese
CE
$4.84B
| $4.83M | 0.01% |
67,173
| – | – |
|
|
SPLS
650
DELISTED
Staples Inc
SPLS
| $4.83M | 0.01% |
315,360
+4,596
| +1% | +$70.4K |
|