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 | |
|---|---|---|---|---|---|---|
|
CUB
1001
DELISTED
Cubic Corporation
CUB
| $704K | ﹤0.01% |
14,800
| – | – |
|
1002
ONE Gas
OGS
$4.5B
| $698K | ﹤0.01% |
+16,400
| New | +$698K |
|
|
FPRX
1003
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $698K | ﹤0.01% |
28,100
| – | – |
|
|
HTWR
1004
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $698K | ﹤0.01% |
9,600
+5,300
| +123% | +$385K |
|
1005
Brinker International
EAT
$6.88B
| $696K | ﹤0.01% |
12,080
-1,400
| -10% | -$80.7K |
|
1006
FibroGen
FGEN
$46.5M
| $693K | ﹤0.01% |
1,180
+52
| +5% | +$30.5K |
|
1007
ESCO Technologies
ESE
$5.3B
| $692K | ﹤0.01% |
18,500
-1,100
| -6% | -$41.1K |
|
|
GCI
1008
DELISTED
Gannett Co., Inc
GCI
| $691K | ﹤0.01% |
+49,420
| New | +$691K |
|
|
KKD
1009
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $690K | ﹤0.01% |
35,810
-2,900
| -7% | -$55.9K |
|
1010
J&J Snack Foods
JJSF
$2.08B
| $686K | ﹤0.01% |
6,200
| – | – |
|
1011
Petrobras Class A
PBR.A
$75.5B
| $686K | ﹤0.01% |
84,017
-9,147
| -10% | -$74.7K |
|
|
ANTX
1012
DELISTED
Anthem, Inc.
ANTX
| $683K | ﹤0.01% |
+13,400
| New | +$683K |
|
1013
Polaris
PII
$3.29B
| $680K | ﹤0.01% |
4,588
+100
| +2% | +$14.8K |
|
1014
Louisiana-Pacific
LPX
$6.64B
| $667K | ﹤0.01% |
39,180
-8,200
| -17% | -$140K |
|
|
CBF
1015
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $660K | ﹤0.01% |
22,700
-3,200
| -12% | -$93K |
|
1016
Post Holdings
POST
$5.69B
| $658K | ﹤0.01% |
18,642
-2,292
| -11% | -$80.9K |
|
1017
Synovus
SNV
$7.13B
| $648K | ﹤0.01% |
21,035
-1,600
| -7% | -$49.3K |
|
|
IMDZ
1018
DELISTED
Immune Design Corp.
IMDZ
| $646K | ﹤0.01% |
31,300
+16,900
| +117% | +$349K |
|
1019
iShares S&P 500 Growth ETF
IVW
$65B
| $643K | ﹤0.01% |
22,580
+8,416
| +59% | +$240K |
|
1020
Avista
AVA
$2.94B
| $638K | ﹤0.01% |
20,800
-700
| -3% | -$21.5K |
|
1021
Denny's
DENN
$253M
| $635K | ﹤0.01% |
54,700
-3,200
| -6% | -$37.1K |
|
1022
Albany International
AIN
$1.77B
| $629K | ﹤0.01% |
15,800
-1,500
| -9% | -$59.7K |
|
1023
Cheniere Energy
LNG
$52.1B
| $626K | ﹤0.01% |
9,034
-100
| -1% | -$6.93K |
|
|
TNGO
1024
DELISTED
Tangoe, Inc.
TNGO
| $620K | ﹤0.01% |
49,260
-6,400
| -11% | -$80.6K |
|
1025
HSBC
HSBC
$237B
| $616K | ﹤0.01% |
15,420
-2,521
| -14% | -$101K |
|