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 | |
|---|---|---|---|---|---|---|
1101
New Jersey Resources
NJR
$4.64B
| $457K | ﹤0.01% |
16,600
| – | – |
|
1102
Pinnacle Financial Partners
PNFP
$7.63B
| $457K | ﹤0.01% |
8,400
-1,200
| -13% | -$65.3K |
|
1103
Tootsie Roll Industries
TR
$3B
| $455K | ﹤0.01% |
18,924
-10,348
| -35% | -$249K |
|
|
GXP
1104
DELISTED
Great Plains Energy Incorporated
GXP
| $454K | ﹤0.01% |
18,800
-500
| -3% | -$12.1K |
|
1105
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $453K | ﹤0.01% |
4,314
+1,612
| +60% | +$169K |
|
|
CHSP
1106
DELISTED
Chesapeake Lodging Trust
CHSP
| $453K | ﹤0.01% |
14,850
-1,600
| -10% | -$48.8K |
|
1107
Digital Realty Trust
DLR
$55B
| $448K | ﹤0.01% |
6,722
-200
| -3% | -$13.3K |
|
1108
Progress Software
PRGS
$1.86B
| $443K | ﹤0.01% |
16,100
-2,100
| -12% | -$57.8K |
|
1109
Old Republic International
ORI
$10B
| $441K | ﹤0.01% |
28,225
| – | – |
|
1110
Scholastic
SCHL
$670M
| $441K | ﹤0.01% |
9,992
-900
| -8% | -$39.7K |
|
|
ORIT
1111
DELISTED
Oritani Financial Corp. New
ORIT
| $440K | ﹤0.01% |
27,400
| – | – |
|
|
IPCC
1112
DELISTED
Infinity Property & Casualty C
IPCC
| $440K | ﹤0.01% |
5,800
| – | – |
|
1113
ENI
E
$52.1B
| $438K | ﹤0.01% |
11,796
-648
| -5% | -$24.1K |
|
|
CTO
1114
CTO Realty Growth
CTO
$566M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1115
Cohen & Steers
CNS
$3.67B
| $433K | ﹤0.01% |
12,700
-1,500
| -11% | -$51.1K |
|
|
BNCL
1116
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $433K | ﹤0.01% |
34,700
-5,100
| -13% | -$63.6K |
|
1117
iShares MSCI Japan ETF
EWJ
$15.7B
| $432K | ﹤0.01% |
8,425
-12,625
| -60% | -$647K |
|
|
HAYN
1118
DELISTED
Haynes International, Inc.
HAYN
| $429K | ﹤0.01% |
8,700
-1,700
| -16% | -$83.8K |
|
|
STR
1119
DELISTED
QUESTAR CORP
STR
| $429K | ﹤0.01% |
20,500
| – | – |
|
1120
Worthington Enterprises
WOR
$3.23B
| $426K | ﹤0.01% |
23,000
-3,568
| -13% | -$66.1K |
|
1121
Autoliv
ALV
$9.74B
| $425K | ﹤0.01% |
5,058
-139
| -3% | -$11.7K |
|
1122
Mitsubishi UFJ Financial
MUFG
$177B
| $424K | ﹤0.01% |
58,671
+32,874
| +127% | +$238K |
|
1123
Aaon
AAON
$6.59B
| $423K | ﹤0.01% |
28,200
-5,250
| -16% | -$78.8K |
|
|
HMSY
1124
DELISTED
HMS Holdings Corp.
HMSY
| $421K | ﹤0.01% |
24,501
-3,600
| -13% | -$61.9K |
|
|
EQY
1125
DELISTED
Equity One
EQY
| $420K | ﹤0.01% |
18,000
-2,500
| -12% | -$58.3K |
|