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 | |
|---|---|---|---|---|---|---|
|
PLG
1026
Platinum Group Metals
PLG
$181M
| $615K | ﹤0.01% |
15,673
+144
| +0.9% | +$5.65K |
|
1027
lululemon athletica
LULU
$19.6B
| $613K | ﹤0.01% |
9,376
| – | – |
|
1028
RLI Corp
RLI
$6.27B
| $613K | ﹤0.01% |
23,840
-3,200
| -12% | -$82.3K |
|
|
CVT
1029
DELISTED
CVENT, INC.
CVT
| $609K | ﹤0.01% |
23,610
-26,900
| -53% | -$694K |
|
1030
Seres Therapeutics
MCRB
$163M
| $606K | ﹤0.01% |
+730
| New | +$606K |
|
|
HSNI
1031
DELISTED
HSN, Inc.
HSNI
| $605K | ﹤0.01% |
8,620
-1,400
| -14% | -$98.3K |
|
1032
TriMas Corp
TRS
$1.59B
| $601K | ﹤0.01% |
25,477
-3,639
| -12% | -$85.8K |
|
|
EXPR
1033
DELISTED
Express, Inc.
EXPR
| $601K | ﹤0.01% |
1,660
-190
| -10% | -$68.8K |
|
1034
Enterprise Products Partners
EPD
$68.3B
| $596K | ﹤0.01% |
19,952
-9,880
| -33% | -$295K |
|
|
TUMI
1035
DELISTED
TUMI HLDGS INC COM
TUMI
| $591K | ﹤0.01% |
28,800
-2,000
| -6% | -$41K |
|
1036
Tanger
SKT
$3.93B
| $590K | ﹤0.01% |
18,600
| – | – |
|
1037
Valley National Bancorp
VLY
$6B
| $586K | ﹤0.01% |
56,865
-600
| -1% | -$6.18K |
|
1038
Xencor
XNCR
$600M
| $580K | ﹤0.01% |
26,400
+6,100
| +30% | +$134K |
|
1039
Enviri
NVRI
$943M
| $578K | ﹤0.01% |
35,060
-2,300
| -6% | -$37.9K |
|
1040
Service Corp International
SCI
$11.1B
| $574K | ﹤0.01% |
+19,500
| New | +$574K |
|
1041
DiamondRock Hospitality
DRH
$1.73B
| $573K | ﹤0.01% |
44,700
-4,900
| -10% | -$62.8K |
|
|
AEC
1042
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $567K | ﹤0.01% |
19,800
-29,600
| -60% | -$848K |
|
1043
Rio Tinto
RIO
$101B
| $560K | ﹤0.01% |
13,589
-72,700
| -84% | -$3M |
|
|
ININ
1044
DELISTED
Interactive Intelligence Group, inc.
ININ
| $560K | ﹤0.01% |
12,600
-5,100
| -29% | -$227K |
|
1045
SEI Investments
SEIC
$10.7B
| $558K | ﹤0.01% |
11,376
-4,500
| -28% | -$221K |
|
|
VIVO
1046
DELISTED
Meridian Bioscience Inc
VIVO
| $554K | ﹤0.01% |
29,700
-1,900
| -6% | -$35.4K |
|
1047
Semtech
SMTC
$5.34B
| $552K | ﹤0.01% |
27,790
-4,630
| -14% | -$92K |
|
1048
Chemed
CHE
$6.76B
| $551K | ﹤0.01% |
4,200
+400
| +11% | +$52.5K |
|
|
TWTR
1049
DELISTED
Twitter, Inc.
TWTR
| $550K | ﹤0.01% |
15,194
-239,000
| -94% | -$8.65M |
|
|
PIR
1050
DELISTED
Pier 1 Imports, Inc.
PIR
| $549K | ﹤0.01% |
2,174
-130
| -6% | -$32.8K |
|