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 | |
|---|---|---|---|---|---|---|
|
ARG
701
DELISTED
AIRGAS INC
ARG
| $4.03M | 0.01% |
38,066
+8,099
| +27% | +$857K |
|
702
Revvity
RVTY
$9.58B
| $4.02M | 0.01% |
76,345
+28,794
| +61% | +$1.52M |
|
|
MIK
703
DELISTED
Michaels Stores, Inc
MIK
| $4.01M | 0.01% |
148,900
-2,100
| -1% | -$56.5K |
|
704
Unum
UNM
$12.6B
| $3.99M | 0.01% |
111,714
-5,223
| -4% | -$187K |
|
|
NE
705
DELISTED
Noble Corporation
NE
| $3.99M | 0.01% |
259,283
-308,410
| -54% | -$4.75M |
|
|
MBLY
706
DELISTED
Mobileye N.V.
MBLY
| $3.97M | 0.01% |
74,700
-1,000
| -1% | -$53.2K |
|
707
D.R. Horton
DHI
$52.5B
| $3.96M | 0.01% |
144,831
+5,171
| +4% | +$141K |
|
708
News Corp Class A
NWSA
$16.2B
| $3.94M | 0.01% |
270,317
+11,428
| +4% | +$167K |
|
709
Lennar Class A
LEN
$35.4B
| $3.94M | 0.01% |
81,158
+2,575
| +3% | +$125K |
|
710
IAMGOLD
IAG
$6.27B
| $3.92M | 0.01% |
1,955,590
+91,100
| +5% | +$182K |
|
|
TWO
711
Two Harbors Investment
TWO
$1.06B
| $3.9M | 0.01% |
50,000
+3,125
| +7% | +$244K |
|
712
Lloyds Banking Group
LYG
$66.4B
| $3.85M | 0.01% |
813,103
+207,066
| +34% | +$981K |
|
713
ProAssurance
PRA
$1.22B
| $3.83M | 0.01% |
82,800
+65,200
| +370% | +$3.01M |
|
|
SWN
714
DELISTED
Southwestern Energy Company
SWN
| $3.82M | 0.01% |
167,874
+6,834
| +4% | +$155K |
|
|
PPP
715
DELISTED
Primero Mining Corp
PPP
| $3.81M | 0.01% |
975,890
-22,754
| -2% | -$88.8K |
|
716
Capri Holdings
CPRI
$2.54B
| $3.76M | 0.01% |
89,319
+856
| +1% | +$36K |
|
717
Broadridge
BR
$29.3B
| $3.75M | 0.01% |
75,000
-35,000
| -32% | -$1.75M |
|
718
United Rentals
URI
$60.8B
| $3.74M | 0.01% |
42,690
-827
| -2% | -$72.5K |
|
|
AUQ
719
DELISTED
AURICO GOLD INC COM
AUQ
| $3.73M | 0.01% |
1,302,926
-21,200
| -2% | -$60.6K |
|
720
Leggett & Platt
LEG
$1.35B
| $3.72M | 0.01% |
76,436
-1,917
| -2% | -$93.3K |
|
|
PEGI
721
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.72M | 0.01% |
131,026
-1,100
| -0.8% | -$31.2K |
|
722
NovaGold Resources
NG
$2.69B
| $3.68M | 0.01% |
1,071,049
-8,400
| -0.8% | -$28.9K |
|
723
Stagwell
STGW
$1.39B
| $3.66M | 0.01% |
+186,000
| New | +$3.66M |
|
724
Smith & Nephew
SNN
$16.5B
| $3.63M | 0.01% |
99,159
+82,817
| +507% | +$3.03M |
|
|
DYAX
725
DELISTED
DYAX CORPORATION
DYAX
| $3.61M | 0.01% |
136,300
+2,600
| +2% | +$68.9K |
|