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 | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$2.06B
| $3.18M | 0.01% |
40,650
-1,200
| -3% | -$94K |
|
752
Murphy Oil
MUR
$3.68B
| $3.17M | 0.01% |
76,128
+2,356
| +3% | +$98K |
|
|
AIV
753
Aimco
AIV
$1.08B
| $3.16M | 0.01% |
642,785
-32,249
| -5% | -$159K |
|
|
WBC
754
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.13M | 0.01% |
25,300
-12,700
| -33% | -$1.57M |
|
|
PCL
755
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.12M | 0.01% |
76,932
-933
| -1% | -$37.9K |
|
756
Toro Company
TTC
$7.84B
| $3.11M | 0.01% |
91,896
+20,284
| +28% | +$687K |
|
|
POM
757
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.08M | 0.01% |
114,323
+3,677
| +3% | +$99.1K |
|
|
DNB
758
DELISTED
Dun & Bradstreet
DNB
| $3.06M | 0.01% |
25,078
+541
| +2% | +$66K |
|
759
First Majestic Silver
AG
$5.05B
| $2.94M | 0.01% |
606,621
-10,900
| -2% | -$52.8K |
|
760
Pultegroup
PHM
$27.4B
| $2.91M | 0.01% |
144,503
-1,229
| -0.8% | -$24.8K |
|
761
Dick's Sporting Goods
DKS
$20.7B
| $2.89M | 0.01% |
55,916
-2,780
| -5% | -$144K |
|
762
Hexcel
HXL
$5.03B
| $2.88M | 0.01% |
57,800
+5,123
| +10% | +$255K |
|
763
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.87M | 0.01% |
14
| – | – |
|
|
SSRI
764
DELISTED
Silver Standard Resources
SSRI
| $2.86M | 0.01% |
454,858
+82,900
| +22% | +$521K |
|
|
CHK
765
DELISTED
Chesapeake Energy Corporation
CHK
| $2.83M | 0.01% |
1,265
+45
| +4% | +$101K |
|
|
TMH
766
DELISTED
Team Health Holdings Inc
TMH
| $2.75M | ﹤0.01% |
42,100
-3,500
| -8% | -$229K |
|
|
RCPT
767
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.74M | ﹤0.01% |
14,400
-200
| -1% | -$38K |
|
|
ADT
768
DELISTED
ADT CORP
ADT
| $2.66M | ﹤0.01% |
79,143
+2,041
| +3% | +$68.5K |
|
769
Zions Bancorporation
ZION
$8.57B
| $2.64M | ﹤0.01% |
83,054
-8,102
| -9% | -$257K |
|
770
Jazz Pharmaceuticals
JAZZ
$7.81B
| $2.62M | ﹤0.01% |
14,876
-300
| -2% | -$52.8K |
|
771
Nasdaq
NDAQ
$55B
| $2.58M | ﹤0.01% |
158,391
-28,440
| -15% | -$463K |
|
772
Transocean
RIG
$3.05B
| $2.55M | ﹤0.01% |
158,445
-10,829
| -6% | -$175K |
|
773
Philips
PHG
$27.1B
| $2.54M | ﹤0.01% |
134,526
+1,266
| +1% | +$23.9K |
|
774
LKQ Corp
LKQ
$8.4B
| $2.54M | ﹤0.01% |
83,989
+1,500
| +2% | +$45.4K |
|
775
iShares Russell 2000 Value ETF
IWN
$12B
| $2.54M | ﹤0.01% |
24,860
+9,264
| +59% | +$945K |
|