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 | |
|---|---|---|---|---|---|---|
676
Gran Tierra Energy
GTE
$143M
| $4.35M | 0.01% |
145,302
+12,270
| +9% | +$367K |
|
677
Best Buy
BBY
$16.1B
| $4.32M | 0.01% |
132,313
+1,103
| +0.8% | +$36K |
|
678
L3Harris
LHX
$51.6B
| $4.31M | 0.01% |
56,075
-52,817
| -49% | -$4.06M |
|
|
PFPT
679
DELISTED
Proofpoint, Inc.
PFPT
| $4.28M | 0.01% |
67,200
-10,000
| -13% | -$637K |
|
680
Centene
CNC
$15.4B
| $4.27M | 0.01% |
106,150
+25,750
| +32% | +$1.04M |
|
|
RAX
681
DELISTED
Rackspace Hosting Inc
RAX
| $4.26M | 0.01% |
114,658
-13,300
| -10% | -$495K |
|
682
Cemex
CX
$13.3B
| $4.26M | 0.01% |
503,084
-18,509
| -4% | -$157K |
|
|
IMS
683
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.26M | 0.01% |
139,000
+88,000
| +173% | +$2.7M |
|
684
Viavi Solutions
VIAV
$2.66B
| $4.25M | 0.01% |
645,186
-93,174
| -13% | -$614K |
|
685
TotalEnergies
TTE
$136B
| $4.23M | 0.01% |
86,112
+54,333
| +171% | +$2.67M |
|
686
F5
FFIV
$18.8B
| $4.22M | 0.01% |
35,091
+2,641
| +8% | +$318K |
|
687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.22M | 0.01% |
34,713
-1,791
| -5% | -$218K |
|
688
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.21M | 0.01% |
365,376
-44,634
| -11% | -$514K |
|
|
CLVS
689
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.2M | 0.01% |
47,800
-6,200
| -11% | -$545K |
|
690
Sprouts Farmers Market
SFM
$13.1B
| $4.13M | 0.01% |
153,000
| – | – |
|
691
AES
AES
$9.06B
| $4.12M | 0.01% |
311,003
+32,106
| +12% | +$426K |
|
|
CYS
692
DELISTED
CYS Investments Inc.
CYS
| $4.1M | 0.01% |
530,000
| – | – |
|
693
Kimco Realty
KIM
$15.1B
| $4.09M | 0.01% |
181,563
-8,635
| -5% | -$195K |
|
694
Comerica
CMA
$8.9B
| $4.09M | 0.01% |
79,627
+2,909
| +4% | +$149K |
|
695
Goodyear
GT
$2.45B
| $4.08M | 0.01% |
135,373
+15,098
| +13% | +$455K |
|
696
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.08M | 0.01% |
23,200
+5,400
| +30% | +$949K |
|
697
Huntington Bancshares
HBAN
$25.8B
| $4.07M | 0.01% |
359,970
+11,895
| +3% | +$135K |
|
698
Barclays
BCS
$71.8B
| $4.06M | 0.01% |
270,784
+50,553
| +23% | +$757K |
|
|
MWV
699
DELISTED
MEADWESTVACO CORP
MWV
| $4.03M | 0.01% |
85,440
+7,956
| +10% | +$375K |
|
|
CSC
700
DELISTED
Computer Sciences
CSC
| $4.03M | 0.01% |
145,683
-653
| -0.4% | -$18.1K |
|