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 | |
|---|---|---|---|---|---|---|
801
DexCom
DXCM
$29.8B
| $2.18M | ﹤0.01% |
108,800
-400
| -0.4% | -$8K |
|
|
HCBK
802
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.18M | ﹤0.01% |
220,135
+5,007
| +2% | +$49.5K |
|
803
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.17M | ﹤0.01% |
18,100
+3,100
| +21% | +$372K |
|
|
UN
804
DELISTED
Unilever NV New York Registry Shares
UN
| $2.13M | ﹤0.01% |
50,475
+5,042
| +11% | +$213K |
|
805
Assurant
AIZ
$10.6B
| $2.13M | ﹤0.01% |
31,734
-8,359
| -21% | -$560K |
|
806
Vanguard Total Bond Market
BND
$135B
| $2.13M | ﹤0.01% |
25,695
+1,442
| +6% | +$119K |
|
807
AutoNation
AN
$8.42B
| $2.11M | ﹤0.01% |
33,439
-3,033
| -8% | -$191K |
|
|
ISEE
808
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.1M | ﹤0.01% |
40,300
+12,900
| +47% | +$672K |
|
809
GameStop
GME
$10.9B
| $2.09M | ﹤0.01% |
194,744
-12,532
| -6% | -$135K |
|
810
Banco Santander
SAN
$148B
| $2.07M | ﹤0.01% |
299,419
+9,866
| +3% | +$68.2K |
|
|
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.07M | ﹤0.01% |
30,330
+2,000
| +7% | +$136K |
|
812
Pitney Bowes
PBI
$1.96B
| $2.06M | ﹤0.01% |
99,087
-3,002
| -3% | -$62.5K |
|
813
Kaiser Aluminum
KALU
$1.22B
| $2.01M | ﹤0.01% |
24,200
+13,000
| +116% | +$1.08M |
|
814
Brunswick
BC
$4.23B
| $2M | ﹤0.01% |
39,400
-6,600
| -14% | -$336K |
|
|
GM.WS.C
815
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1.99M | ﹤0.01% |
+6,852,875
| New | +$1.99M |
|
|
ADXS
816
DELISTED
Advaxis, Inc.
ADXS
| $1.98M | ﹤0.01% |
6,477
-767
| -11% | -$234K |
|
817
Jack Henry & Associates
JKHY
$11.6B
| $1.97M | ﹤0.01% |
30,500
+15,900
| +109% | +$1.03M |
|
|
XLRN
818
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.96M | ﹤0.01% |
61,900
-1,500
| -2% | -$47.5K |
|
819
Ryder
R
$7.61B
| $1.96M | ﹤0.01% |
22,401
-2,638
| -11% | -$230K |
|
|
FLIR
820
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.95M | ﹤0.01% |
63,109
-475
| -0.7% | -$14.6K |
|
821
Valmont Industries
VMI
$7.45B
| $1.94M | ﹤0.01% |
16,350
+7,500
| +85% | +$892K |
|
822
Ambev
ABEV
$35.2B
| $1.91M | ﹤0.01% |
313,691
-15,631
| -5% | -$95.4K |
|
|
MNTA
823
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.9M | ﹤0.01% |
83,400
-1,500
| -2% | -$34.2K |
|
|
DTEA
824
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.87M | ﹤0.01% |
+86,800
| New | +$1.87M |
|
|
HUB.B
825
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.84M | ﹤0.01% |
17,000
+10,200
| +150% | +$1.1M |
|