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 | |
|---|---|---|---|---|---|---|
|
CLC
901
DELISTED
Clarcor
CLC
| $1.06M | ﹤0.01% |
17,100
+3,200
| +23% | +$199K |
|
902
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.06M | ﹤0.01% |
9,000
+3,200
| +55% | +$376K |
|
|
EOCC
903
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.05M | ﹤0.01% |
36,414
| – | – |
|
904
AngloGold Ashanti
AU
$32.6B
| $1.04M | ﹤0.01% |
116,600
-24,575
| -17% | -$220K |
|
905
Itaú Unibanco
ITUB
$75.9B
| $1.04M | ﹤0.01% |
230,263
-33,437
| -13% | -$151K |
|
|
QEP
906
DELISTED
QEP RESOURCES, INC.
QEP
| $1.04M | ﹤0.01% |
55,938
-18,900
| -25% | -$350K |
|
|
WBK
907
DELISTED
Westpac Banking Corporation
WBK
| $1.02M | ﹤0.01% |
34,313
+1,386
| +4% | +$41.2K |
|
908
Charter Communications
CHTR
$35.9B
| $1.02M | ﹤0.01% |
5,949
| – | – |
|
909
Rollins
ROL
$27.3B
| $1.01M | ﹤0.01% |
79,988
| – | – |
|
910
Bankunited
BKU
$2.9B
| $1.01M | ﹤0.01% |
28,200
-2,900
| -9% | -$104K |
|
911
SAP
SAP
$303B
| $1.01M | ﹤0.01% |
14,409
+1,186
| +9% | +$83.3K |
|
912
HF Sinclair
DINO
$9.57B
| $1.01M | ﹤0.01% |
23,585
-500
| -2% | -$21.3K |
|
|
CNL
913
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.01M | ﹤0.01% |
18,700
-1,000
| -5% | -$53.9K |
|
914
Northwest Bancshares
NWBI
$1.83B
| $1M | ﹤0.01% |
78,300
+23,600
| +43% | +$303K |
|
915
Ligand Pharmaceuticals
LGND
$3.24B
| $999K | ﹤0.01% |
+15,870
| New | +$999K |
|
|
DISH
916
DELISTED
DISH Network Corp.
DISH
| $992K | ﹤0.01% |
14,648
-200
| -1% | -$13.5K |
|
917
Compass Minerals
CMP
$752M
| $986K | ﹤0.01% |
12,000
-4,300
| -26% | -$353K |
|
918
Mine Safety
MSA
$6.63B
| $982K | ﹤0.01% |
20,250
-600
| -3% | -$29.1K |
|
919
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $980K | ﹤0.01% |
79,527
-67,829
| -46% | -$836K |
|
920
Northwest Natural Holdings
NWN
$1.7B
| $965K | ﹤0.01% |
22,879
+6,000
| +36% | +$253K |
|
921
Bank of Hawaii
BOH
$2.7B
| $964K | ﹤0.01% |
14,450
-600
| -4% | -$40K |
|
922
Diamondback Energy
FANG
$40.4B
| $961K | ﹤0.01% |
12,750
-700
| -5% | -$52.8K |
|
|
CKH
923
DELISTED
Seacor Holdings Inc.
CKH
| $958K | ﹤0.01% |
13,959
-1,034
| -7% | -$71K |
|
924
Silgan Holdings
SLGN
$4.71B
| $950K | ﹤0.01% |
36,000
+6,800
| +23% | +$179K |
|
|
ATVI
925
DELISTED
Activision Blizzard Inc.
ATVI
| $950K | ﹤0.01% |
39,238
+400
| +1% | +$9.68K |
|