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 | |
|---|---|---|---|---|---|---|
776
Ultragenyx Pharmaceutical
RARE
$3B
| $2.5M | ﹤0.01% |
24,434
| – | – |
|
|
MDCO
777
DELISTED
Medicines Co
MDCO
| $2.49M | ﹤0.01% |
87,000
-1,900
| -2% | -$54.4K |
|
|
SYT
778
DELISTED
Syngenta Ag
SYT
| $2.47M | ﹤0.01% |
35,092
-12,730
| -27% | -$896K |
|
779
Nordson
NDSN
$12.7B
| $2.46M | ﹤0.01% |
31,620
| – | – |
|
780
Amicus Therapeutics
FOLD
$2.45B
| $2.44M | ﹤0.01% |
+172,300
| New | +$2.44M |
|
781
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.4M | ﹤0.01% |
61,222
-1,226,565
| -95% | -$48M |
|
782
Palo Alto Networks
PANW
$133B
| $2.4M | ﹤0.01% |
82,266
-600
| -0.7% | -$17.5K |
|
783
Teradata
TDC
$2.03B
| $2.37M | ﹤0.01% |
63,934
+851
| +1% | +$31.5K |
|
|
DISCA
784
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.34M | ﹤0.01% |
70,195
+2,035
| +3% | +$67.7K |
|
785
Tenet Healthcare
THC
$17.1B
| $2.33M | ﹤0.01% |
40,262
-3,085
| -7% | -$179K |
|
786
America Movil
AMX
$61B
| $2.33M | ﹤0.01% |
109,130
-56,894
| -34% | -$1.21M |
|
|
HMTV
787
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.32M | ﹤0.01% |
195,200
| – | – |
|
|
LSG
788
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.32M | ﹤0.01% |
2,263,545
-2,551,800
| -53% | -$2.62M |
|
|
NFX
789
DELISTED
Newfield Exploration
NFX
| $2.31M | ﹤0.01% |
63,906
+1,630
| +3% | +$58.9K |
|
|
CVC
790
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.31M | ﹤0.01% |
96,410
-4,181
| -4% | -$100K |
|
|
CPL
791
DELISTED
CPFL Energia S.A.
CPL
| $2.29M | ﹤0.01% |
191,888
-1
| -0% | -$12 |
|
792
Jacobs Solutions
J
$17.7B
| $2.28M | ﹤0.01% |
67,847
+2,091
| +3% | +$70.3K |
|
|
LM
793
DELISTED
Legg Mason, Inc.
LM
| $2.25M | ﹤0.01% |
43,628
-4,843
| -10% | -$250K |
|
|
FTR
794
DELISTED
Frontier Communications Corp.
FTR
| $2.24M | ﹤0.01% |
30,213
+698
| +2% | +$51.8K |
|
|
ARRY
795
DELISTED
Array Biopharma Inc
ARRY
| $2.24M | ﹤0.01% |
310,800
-19,600
| -6% | -$141K |
|
796
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.22M | ﹤0.01% |
73,810
+475
| +0.6% | +$14.3K |
|
797
Apollo Global Management
APO
$78.7B
| $2.22M | ﹤0.01% |
100,000
-189,300
| -65% | -$4.19M |
|
798
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | ﹤0.01% |
29,342
+20,042
| +216% | +$1.51M |
|
|
WUBA
799
DELISTED
58.COM INC
WUBA
| $2.19M | ﹤0.01% |
34,200
+12,400
| +57% | +$794K |
|
800
Pearson
PSO
$9.21B
| $2.18M | ﹤0.01% |
102,015
+25,177
| +33% | +$538K |
|