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 | |
|---|---|---|---|---|---|---|
|
ZSPH
826
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.84M | ﹤0.01% |
35,100
-2,200
| -6% | -$115K |
|
|
MKTO
827
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.83M | ﹤0.01% |
65,300
-12,800
| -16% | -$359K |
|
|
BMS
828
DELISTED
Bemis
BMS
| $1.83M | ﹤0.01% |
40,600
-96,884
| -70% | -$4.36M |
|
829
Ironwood Pharmaceuticals
IRWD
$187M
| $1.79M | ﹤0.01% |
177,070
+98,982
| +127% | +$999K |
|
830
British American Tobacco
BTI
$123B
| $1.78M | ﹤0.01% |
31,716
+3,100
| +11% | +$174K |
|
|
PCOM
831
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.77M | ﹤0.01% |
152,564
+4,829
| +3% | +$56.1K |
|
|
ADPT
832
DELISTED
Adeptus Health Inc.
ADPT
| $1.77M | ﹤0.01% |
18,600
+6,800
| +58% | +$646K |
|
833
Community Health Systems
CYH
$409M
| $1.75M | ﹤0.01% |
33,638
-968
| -3% | -$50.4K |
|
|
WMGI
834
DELISTED
Wright Medical Group Inc
WMGI
| $1.7M | ﹤0.01% |
64,680
+15,000
| +30% | +$394K |
|
835
Guidewire Software
GWRE
$21.3B
| $1.69M | ﹤0.01% |
32,000
-100
| -0.3% | -$5.29K |
|
|
SWC
836
DELISTED
Stillwater Mining Co
SWC
| $1.68M | ﹤0.01% |
145,144
+113,200
| +354% | +$1.31M |
|
|
CHL
837
DELISTED
China Mobile Limited
CHL
| $1.66M | ﹤0.01% |
25,934
-1,621
| -6% | -$104K |
|
838
SiriusXM
SIRI
$8.02B
| $1.66M | ﹤0.01% |
44,442
+2,140
| +5% | +$79.8K |
|
839
OGE Energy
OGE
$8.85B
| $1.66M | ﹤0.01% |
58,014
+1,400
| +2% | +$40K |
|
840
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.65M | ﹤0.01% |
27,815
+10,363
| +59% | +$613K |
|
841
Arista Networks
ANET
$189B
| $1.64M | ﹤0.01% |
+320,000
| New | +$1.64M |
|
|
PSB
842
DELISTED
PS Business Parks, Inc.
PSB
| $1.63M | ﹤0.01% |
22,540
-600
| -3% | -$43.3K |
|
843
Fortinet
FTNT
$60.9B
| $1.62M | ﹤0.01% |
196,000
-3,000
| -2% | -$24.8K |
|
844
Genworth Financial
GNW
$3.51B
| $1.6M | ﹤0.01% |
211,052
-22,393
| -10% | -$170K |
|
845
Landstar System
LSTR
$4.5B
| $1.59M | ﹤0.01% |
23,770
+2,900
| +14% | +$194K |
|
846
TIM SA
TIMB
$10B
| $1.58M | ﹤0.01% |
96,400
| – | – |
|
|
ICPT
847
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
6,500
-400
| -6% | -$96.6K |
|
|
PF
848
DELISTED
Pinnacle Foods, Inc.
PF
| $1.54M | ﹤0.01% |
33,900
-2,500
| -7% | -$114K |
|
|
CMO
849
DELISTED
Capstead Mortgage Corp.
CMO
| $1.53M | ﹤0.01% |
137,900
+74,900
| +119% | +$832K |
|
850
American Financial Group
AFG
$11.4B
| $1.53M | ﹤0.01% |
23,500
+10,800
| +85% | +$702K |
|