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 | |
|---|---|---|---|---|---|---|
|
PDCO
651
DELISTED
Patterson Companies, Inc.
PDCO
| $4.82M | 0.01% |
99,145
+4,420
| +5% | +$215K |
|
652
HubSpot
HUBS
$25.8B
| $4.82M | 0.01% |
97,220
+61,000
| +168% | +$3.02M |
|
653
ING
ING
$73B
| $4.81M | 0.01% |
336,642
+11,507
| +4% | +$164K |
|
654
SL Green Realty
SLG
$4.29B
| $4.78M | 0.01% |
44,932
+1,402
| +3% | +$149K |
|
655
MGM Resorts International
MGM
$9.79B
| $4.75M | 0.01% |
260,215
-171,900
| -40% | -$3.14M |
|
656
Sealed Air
SEE
$4.83B
| $4.73M | 0.01% |
92,140
-4,633
| -5% | -$238K |
|
657
Realty Income
O
$54.4B
| $4.73M | 0.01% |
109,926
+98,604
| +871% | +$4.24M |
|
658
Masco
MAS
$15.3B
| $4.69M | 0.01% |
199,953
-21,263
| -10% | -$498K |
|
659
Western Union
WU
$2.73B
| $4.68M | 0.01% |
230,071
+6,575
| +3% | +$134K |
|
660
AXIS Capital
AXS
$7.59B
| $4.67M | 0.01% |
87,538
-3,000
| -3% | -$160K |
|
661
Treehouse Foods
THS
$886M
| $4.67M | 0.01% |
57,600
-4,800
| -8% | -$389K |
|
|
MITL
662
DELISTED
Mitel Networks Corporation
MITL
| $4.64M | 0.01% |
522,634
+344,914
| +194% | +$3.06M |
|
663
Macerich
MAC
$4.53B
| $4.63M | 0.01% |
62,039
-13,775
| -18% | -$1.03M |
|
|
GAP
664
The Gap, Inc.
GAP
$8.93B
| $4.61M | 0.01% |
120,688
+3,972
| +3% | +$152K |
|
665
CBRE Group
CBRE
$48.4B
| $4.6M | 0.01% |
124,386
-8,650
| -7% | -$320K |
|
666
IMAX
IMAX
$1.67B
| $4.6M | 0.01% |
114,200
| – | – |
|
667
NetApp
NTAP
$24.7B
| $4.59M | 0.01% |
145,572
+3,908
| +3% | +$123K |
|
|
THOR
668
DELISTED
THORATEC CORPORATION
THOR
| $4.55M | 0.01% |
102,100
-9,100
| -8% | -$406K |
|
669
Flowserve
FLS
$7.35B
| $4.51M | 0.01% |
85,635
-16,656
| -16% | -$877K |
|
670
TechnipFMC
FTI
$16.8B
| $4.49M | 0.01% |
145,397
+3,457
| +2% | +$107K |
|
671
Expeditors International
EXPD
$16.5B
| $4.43M | 0.01% |
96,097
+3,146
| +3% | +$145K |
|
672
NXP Semiconductors
NXPI
$55.3B
| $4.4M | 0.01% |
44,800
+38,700
| +634% | +$3.8M |
|
|
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.4M | 0.01% |
59,458
+7,249
| +14% | +$536K |
|
674
Travel + Leisure Co
TNL
$4B
| $4.4M | 0.01% |
118,879
-306
| -0.3% | -$11.3K |
|
|
DGI
675
DELISTED
DigitalGlobe Inc.
DGI
| $4.39M | 0.01% |
158,000
| – | – |
|