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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$6.98B
| $3.61M | 0.01% |
121,762
+3,724
| +3% | +$110K |
|
|
ABCO
727
DELISTED
Advisory Board Co/The
ABCO
| $3.58M | 0.01% |
65,500
-2,300
| -3% | -$126K |
|
|
BXE
728
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.56M | 0.01% |
305,676
+122,700
| +67% | +$1.43M |
|
729
Interpublic Group of Companies
IPG
$9.78B
| $3.55M | 0.01% |
183,941
+1,165
| +0.6% | +$22.5K |
|
|
TSS
730
DELISTED
Total System Services, Inc.
TSS
| $3.54M | 0.01% |
84,707
+12,214
| +17% | +$510K |
|
731
NRG Energy
NRG
$30.5B
| $3.54M | 0.01% |
154,597
+3,097
| +2% | +$70.9K |
|
|
DPLO
732
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.53M | 0.01% |
78,800
+40,900
| +108% | +$1.83M |
|
733
ASML
ASML
$316B
| $3.52M | 0.01% |
33,846
+607
| +2% | +$63.2K |
|
|
DF
734
DELISTED
Dean Foods Company
DF
| $3.51M | 0.01% |
217,330
-12,565
| -5% | -$203K |
|
735
Fluor
FLR
$6.68B
| $3.48M | 0.01% |
65,673
+1,593
| +2% | +$84.4K |
|
736
Jefferies Financial Group
JEF
$13.9B
| $3.47M | 0.01% |
159,784
-2,131
| -1% | -$46.3K |
|
|
FDO
737
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.45M | 0.01% |
43,739
+1,073
| +3% | +$84.6K |
|
738
Credicorp
BAP
$21.2B
| $3.44M | 0.01% |
24,754
-384
| -2% | -$53.3K |
|
739
Novo Nordisk
NVO
$241B
| $3.43M | 0.01% |
122,644
+2,754
| +2% | +$77.1K |
|
740
Robert Half
RHI
$3.7B
| $3.39M | 0.01% |
61,161
-1,101
| -2% | -$61.1K |
|
|
NSU
741
DELISTED
Nevsun Resources Ltd.
NSU
| $3.39M | 0.01% |
901,670
-18,000
| -2% | -$67.8K |
|
742
Wolverine World Wide
WWW
$2.48B
| $3.38M | 0.01% |
118,800
-10,400
| -8% | -$296K |
|
|
PVG
743
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.34M | 0.01% |
616,340
+8,400
| +1% | +$45.5K |
|
|
ENDP
744
DELISTED
Endo International plc
ENDP
| $3.29M | 0.01% |
41,200
-17,000
| -29% | -$1.36M |
|
745
Avery Dennison
AVY
$13.1B
| $3.28M | 0.01% |
53,824
+546
| +1% | +$33.3K |
|
746
Fortuna Silver Mines
FSM
$2.59B
| $3.27M | 0.01% |
895,904
-13,700
| -2% | -$49.9K |
|
747
Hologic
HOLX
$14.8B
| $3.23M | 0.01% |
84,820
+76,000
| +862% | +$2.89M |
|
748
WESCO International
WCC
$10.7B
| $3.22M | 0.01% |
+66,476
| New | +$3.22M |
|
|
CMRX
749
DELISTED
Chimerix, Inc.
CMRX
| $3.2M | 0.01% |
69,200
+10,100
| +17% | +$467K |
|
750
TEGNA Inc
TGNA
$3.38B
| $3.19M | 0.01% |
155,242
-50,186
| -24% | -$1.03M |
|