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 | |
|---|---|---|---|---|---|---|
926
Ionis Pharmaceuticals
IONS
$10.2B
| $944K | ﹤0.01% |
16,400
+1,300
| +9% | +$74.8K |
|
927
Sonoco
SON
$4.54B
| $943K | ﹤0.01% |
22,000
-500
| -2% | -$21.4K |
|
|
FNFG
928
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $943K | ﹤0.01% |
99,910
-5,800
| -5% | -$54.7K |
|
929
Royal Gold
RGLD
$12.3B
| $942K | ﹤0.01% |
15,300
-6,000
| -28% | -$369K |
|
|
FNGN
930
DELISTED
Financial Engines, Inc.
FNGN
| $942K | ﹤0.01% |
22,180
-1,700
| -7% | -$72.2K |
|
|
TXNM
931
TXNM Energy, Inc.
TXNM
$5.99B
| $940K | ﹤0.01% |
38,200
-2,100
| -5% | -$51.7K |
|
|
MAG
932
DELISTED
MAG Silver
MAG
| $939K | ﹤0.01% |
119,800
| – | – |
|
933
Federal Realty Investment Trust
FRT
$8.67B
| $936K | ﹤0.01% |
7,306
-700
| -9% | -$89.7K |
|
|
DCM
934
DELISTED
NTT DOCOMO, Inc.
DCM
| $928K | ﹤0.01% |
52,311
+1,444
| +3% | +$25.6K |
|
|
BERY
935
DELISTED
Berry Global Group, Inc.
BERY
| $923K | ﹤0.01% |
31,037
-5,880
| -16% | -$175K |
|
|
CRAY
936
DELISTED
Cray, Inc.
CRAY
| $921K | ﹤0.01% |
31,210
-2,700
| -8% | -$79.7K |
|
|
LABL
937
DELISTED
Multi-Color Corp
LABL
| $920K | ﹤0.01% |
14,400
-1,400
| -9% | -$89.4K |
|
938
Glacier Bancorp
GBCI
$5.76B
| $915K | ﹤0.01% |
31,094
-2,900
| -9% | -$85.3K |
|
939
RBC Bearings
RBC
$11.9B
| $912K | ﹤0.01% |
12,710
-1,000
| -7% | -$71.8K |
|
940
RH
RH
$4.29B
| $908K | ﹤0.01% |
9,300
-1,000
| -10% | -$97.6K |
|
|
MPVD
941
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $906K | ﹤0.01% |
220,400
+22,300
| +11% | +$91.7K |
|
|
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $900K | ﹤0.01% |
57,600
-3,000
| -5% | -$46.9K |
|
943
Angi Inc
ANGI
$769M
| $897K | ﹤0.01% |
14,560
+30
| +0.2% | +$1.85K |
|
|
MDP
944
DELISTED
Meredith Corporation
MDP
| $897K | ﹤0.01% |
17,200
-700
| -4% | -$36.5K |
|
|
JBTM
945
JBT Marel Corporation
JBTM
$7.09B
| $895K | ﹤0.01% |
23,800
-2,400
| -9% | -$90.3K |
|
|
MRH
946
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $889K | ﹤0.01% |
22,500
+800
| +4% | +$31.6K |
|
|
LPNT
947
DELISTED
LifePoint Health, Inc.
LPNT
| $882K | ﹤0.01% |
10,140
-600
| -6% | -$52.2K |
|
|
KNGT
948
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $872K | ﹤0.01% |
32,625
-24,500
| -43% | -$655K |
|
949
KT
KT
$9.52B
| $869K | ﹤0.01% |
68,562
-354
| -0.5% | -$4.49K |
|
950
Idacorp
IDA
$6.76B
| $865K | ﹤0.01% |
15,400
-500
| -3% | -$28.1K |
|