TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$13.7B
| $6.11M | 0.01% |
36,740
+42
| +0.1% | +$6.98K |
|
|
SAGE
627
DELISTED
Sage Therapeutics
SAGE
| $6.1M | 0.01% |
76,630
+3,600
| +5% | +$287K |
|
628
SLM Corp
SLM
$6.05B
| $6.1M | 0.01% |
530,101
+200,200
| +61% | +$2.3M |
|
629
Franklin Resources
BEN
$12.6B
| $6.09M | 0.01% |
136,037
-13,743
| -9% | -$616K |
|
630
Digital Realty Trust
DLR
$59.3B
| $6.07M | 0.01% |
53,776
-4,241
| -7% | -$479K |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $6.05M | 0.01% |
102,074
-9,043
| -8% | -$536K |
|
632
Las Vegas Sands
LVS
$37.4B
| $6.05M | 0.01% |
94,655
-80,937
| -46% | -$5.17M |
|
|
DGI
633
DELISTED
DigitalGlobe Inc.
DGI
| $5.99M | 0.01% |
180,000
+2,000
| +1% | +$66.6K |
|
|
ANSS
634
DELISTED
Ansys
ANSS
| $5.92M | 0.01% |
48,644
+23,219
| +91% | +$2.83M |
|
635
Molson Coors Class B
TAP
$9.71B
| $5.89M | 0.01% |
68,236
-48,785
| -42% | -$4.21M |
|
|
SWIR
636
DELISTED
Sierra Wireless
SWIR
| $5.87M | 0.01% |
209,300
+94,300
| +82% | +$2.64M |
|
|
SPLS
637
DELISTED
Staples Inc
SPLS
| $5.84M | 0.01% |
579,770
-823,297
| -59% | -$8.29M |
|
638
Labcorp
LH
$22.7B
| $5.82M | 0.01% |
43,950
-3,533
| -7% | -$468K |
|
639
Waters Corp
WAT
$18B
| $5.82M | 0.01% |
31,649
-2,419
| -7% | -$445K |
|
640
Transocean
RIG
$3.07B
| $5.8M | 0.01% |
705,133
+3,560
| +0.5% | +$29.3K |
|
641
Regions Financial
RF
$24.1B
| $5.75M | 0.01% |
392,827
-41,491
| -10% | -$607K |
|
642
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.74M | 0.01% |
63,159
+127
| +0.2% | +$11.5K |
|
643
Devon Energy
DVN
$22.4B
| $5.73M | 0.01% |
179,274
-6,525
| -4% | -$209K |
|
644
Essex Property Trust
ESS
$17B
| $5.72M | 0.01% |
22,224
-1,611
| -7% | -$414K |
|
645
Vulcan Materials
VMC
$38.9B
| $5.71M | 0.01% |
45,041
-2,176
| -5% | -$276K |
|
646
Western Alliance Bancorporation
WAL
$9.8B
| $5.64M | 0.01% |
114,558
+4,400
| +4% | +$216K |
|
647
Brunswick
BC
$4.36B
| $5.63M | 0.01% |
89,800
| – | – |
|
|
LLL
648
DELISTED
L3 Technologies, Inc.
LLL
| $5.58M | 0.01% |
33,423
-2,065
| -6% | -$345K |
|
649
J.M. Smucker
SJM
$11.8B
| $5.58M | 0.01% |
47,112
-9,388
| -17% | -$1.11M |
|
|
MAG
650
DELISTED
MAG Silver
MAG
| $5.47M | 0.01% |
419,491
+6,400
| +2% | +$83.4K |
|