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 | |
|---|---|---|---|---|---|---|
951
Prudential
PUK
$35.5B
| $862K | ﹤0.01% |
17,861
+414
| +2% | +$20K |
|
|
RBY
952
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $860K | ﹤0.01% |
826,100
-817,400
| -50% | -$851K |
|
953
Cullen/Frost Bankers
CFR
$8.11B
| $857K | ﹤0.01% |
10,900
+5,100
| +88% | +$401K |
|
954
Selective Insurance
SIGI
$4.75B
| $856K | ﹤0.01% |
30,500
-2,800
| -8% | -$78.6K |
|
955
Ericsson
ERIC
$26.5B
| $850K | ﹤0.01% |
75,122
-97,906
| -57% | -$1.11M |
|
956
Assured Guaranty
AGO
$3.89B
| $842K | ﹤0.01% |
+35,081
| New | +$842K |
|
957
Immunic
IMUX
$86M
| $842K | ﹤0.01% |
998
+578
| +138% | +$488K |
|
|
MGLN
958
DELISTED
Magellan Health Services, Inc.
MGLN
| $841K | ﹤0.01% |
12,000
+400
| +3% | +$28K |
|
959
POSCO
PKX
$15.5B
| $838K | ﹤0.01% |
17,066
+11,781
| +223% | +$578K |
|
|
PPS
960
DELISTED
Post Properties
PPS
| $837K | ﹤0.01% |
15,400
+1,900
| +14% | +$103K |
|
|
CHS
961
DELISTED
Chicos FAS, Inc.
CHS
| $832K | ﹤0.01% |
50,000
-4,700
| -9% | -$78.2K |
|
962
Avanos Medical
AVNS
$558M
| $830K | ﹤0.01% |
20,500
+8,000
| +64% | +$324K |
|
|
QVCGA
963
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $820K | ﹤0.01% |
608
-9
| -1% | -$12.1K |
|
|
DO
964
DELISTED
Diamond Offshore Drilling
DO
| $820K | ﹤0.01% |
31,781
+499
| +2% | +$12.9K |
|
|
MINI
965
DELISTED
Mobile Mini Inc
MINI
| $816K | ﹤0.01% |
19,400
-2,100
| -10% | -$88.3K |
|
966
BP
BP
$89.5B
| $810K | ﹤0.01% |
23,045
-1,094
| -5% | -$38.5K |
|
|
JNS
967
DELISTED
Janus Capital Group Inc
JNS
| $810K | ﹤0.01% |
47,300
-5,100
| -10% | -$87.3K |
|
968
Greif
GEF
$3.54B
| $807K | ﹤0.01% |
22,500
-800
| -3% | -$28.7K |
|
|
SD
969
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $805K | ﹤0.01% |
+917,519
| New | +$805K |
|
970
Matador Resources
MTDR
$6.16B
| $798K | ﹤0.01% |
31,900
+2,500
| +9% | +$62.5K |
|
971
EastGroup Properties
EGP
$8.72B
| $787K | ﹤0.01% |
14,000
-400
| -3% | -$22.5K |
|
|
WDR
972
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $784K | ﹤0.01% |
16,570
-1,700
| -9% | -$80.4K |
|
973
MDU Resources
MDU
$3.36B
| $779K | ﹤0.01% |
104,880
| – | – |
|
974
Radian Group
RDN
$4.73B
| $779K | ﹤0.01% |
41,500
-4,800
| -10% | -$90.1K |
|
975
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $776K | ﹤0.01% |
14,790
+4,215
| +40% | +$221K |
|