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 | |
|---|---|---|---|---|---|---|
851
GSK
GSK
$81.5B
| $1.53M | ﹤0.01% |
25,850
+870
| +3% | +$51.4K |
|
852
Spire
SR
$4.5B
| $1.52M | ﹤0.01% |
29,200
+13,600
| +87% | +$708K |
|
|
SNLN
853
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.52M | ﹤0.01% |
79,000
| – | – |
|
854
O-I Glass
OI
$1.95B
| $1.52M | ﹤0.01% |
66,044
-11,884
| -15% | -$273K |
|
855
Urban Outfitters
URBN
$6.33B
| $1.51M | ﹤0.01% |
43,257
-2,843
| -6% | -$99.5K |
|
|
HLTH
856
DELISTED
Nobilis Health Corp.
HLTH
| $1.46M | ﹤0.01% |
+215,053
| New | +$1.46M |
|
|
CEO
857
DELISTED
CNOOC Limited
CEO
| $1.46M | ﹤0.01% |
10,269
+816
| +9% | +$116K |
|
|
MDVN
858
DELISTED
MEDIVATION, INC.
MDVN
| $1.46M | ﹤0.01% |
25,504
+12,200
| +92% | +$696K |
|
859
National Grid
NGG
$70.1B
| $1.45M | ﹤0.01% |
22,954
-36,628
| -61% | -$2.31M |
|
|
JOY
860
DELISTED
Joy Global Inc
JOY
| $1.45M | ﹤0.01% |
39,990
-3,565
| -8% | -$129K |
|
861
First Solar
FSLR
$21.9B
| $1.45M | ﹤0.01% |
30,801
-2,033
| -6% | -$95.5K |
|
862
Cognex
CGNX
$7.45B
| $1.44M | ﹤0.01% |
60,000
+5,600
| +10% | +$135K |
|
|
OREX
863
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.44M | ﹤0.01% |
29,130
-1,480
| -5% | -$73.3K |
|
864
Blackstone
BX
$139B
| $1.44M | ﹤0.01% |
+35,824
| New | +$1.44M |
|
865
Exelixis
EXEL
$10.1B
| $1.4M | ﹤0.01% |
373,500
-26,300
| -7% | -$98.9K |
|
|
RLYP
866
DELISTED
RELYPSA INC COM
RLYP
| $1.4M | ﹤0.01% |
42,200
-900
| -2% | -$29.8K |
|
867
iShares MSCI Canada ETF
EWC
$3.25B
| $1.38M | ﹤0.01% |
49,315
-525
| -1% | -$14.7K |
|
868
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.38M | ﹤0.01% |
16,725
+1,448
| +9% | +$120K |
|
869
Align Technology
ALGN
$9.64B
| $1.36M | ﹤0.01% |
21,700
-6,200
| -22% | -$389K |
|
870
Honda
HMC
$44.4B
| $1.35M | ﹤0.01% |
40,730
+1,114
| +3% | +$37K |
|
|
QUOT
871
DELISTED
Quotient Technology Inc
QUOT
| $1.34M | ﹤0.01% |
124,598
+300
| +0.2% | +$3.24K |
|
|
NEWR
872
DELISTED
New Relic, Inc.
NEWR
| $1.33M | ﹤0.01% |
37,760
+31,080
| +465% | +$1.09M |
|
873
Mercury Insurance
MCY
$4.31B
| $1.31M | ﹤0.01% |
23,600
+100
| +0.4% | +$5.56K |
|
874
Cheesecake Factory
CAKE
$2.92B
| $1.31M | ﹤0.01% |
24,030
-2,334
| -9% | -$127K |
|
875
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | ﹤0.01% |
16,361
+2,099
| +15% | +$168K |
|