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 | |
|---|---|---|---|---|---|---|
|
NATI
1151
DELISTED
National Instruments Corp
NATI
| $383K | ﹤0.01% |
13,000
-1,300
| -9% | -$38.3K |
|
|
WFT
1152
DELISTED
Weatherford International plc
WFT
| $376K | ﹤0.01% |
30,672
| – | – |
|
1153
SPS Commerce
SPSC
$4.19B
| $375K | ﹤0.01% |
11,400
-14,600
| -56% | -$480K |
|
1154
Westamerica Bancorp
WABC
$1.26B
| $375K | ﹤0.01% |
7,400
| – | – |
|
|
JAH
1155
DELISTED
JARDEN CORPORATION
JAH
| $375K | ﹤0.01% |
7,238
-200
| -3% | -$10.4K |
|
1156
Kemper
KMPR
$3.36B
| $374K | ﹤0.01% |
9,700
-200
| -2% | -$7.71K |
|
|
STFC
1157
DELISTED
State Auto Financial Corp
STFC
| $374K | ﹤0.01% |
15,600
+1,300
| +9% | +$31.2K |
|
1158
BJ's Restaurants
BJRI
$744M
| $373K | ﹤0.01% |
7,700
-900
| -10% | -$43.6K |
|
1159
Gentherm
THRM
$1.12B
| $373K | ﹤0.01% |
+6,800
| New | +$373K |
|
|
CAVM
1160
DELISTED
Cavium, Inc.
CAVM
| $372K | ﹤0.01% |
5,400
-100
| -2% | -$6.89K |
|
1161
Manitowoc
MTW
$360M
| $370K | ﹤0.01% |
20,865
-2,870
| -12% | -$50.9K |
|
1162
Olin
OLN
$2.86B
| $369K | ﹤0.01% |
13,700
| – | – |
|
1163
CTS Corp
CTS
$1.24B
| $368K | ﹤0.01% |
19,100
-600
| -3% | -$11.6K |
|
1164
Helios Technologies
HLIO
$1.84B
| $368K | ﹤0.01% |
9,650
-400
| -4% | -$15.3K |
|
|
OCR
1165
DELISTED
OMNICARE INC
OCR
| $368K | ﹤0.01% |
3,901
-31,900
| -89% | -$3.01M |
|
1166
Denison Mines
DNN
$2.14B
| $364K | ﹤0.01% |
436,561
-100,668
| -19% | -$83.9K |
|
|
TCF
1167
DELISTED
TCF Financial Corporation
TCF
| $364K | ﹤0.01% |
21,900
-3,000
| -12% | -$49.9K |
|
1168
TriNet
TNET
$3.38B
| $363K | ﹤0.01% |
14,300
-19,600
| -58% | -$498K |
|
1169
Veeco
VECO
$1.49B
| $362K | ﹤0.01% |
12,600
-300
| -2% | -$8.62K |
|
|
FMER
1170
DELISTED
FIRSTMERIT CORP
FMER
| $361K | ﹤0.01% |
17,350
| – | – |
|
|
FARO
1171
DELISTED
Faro Technologies
FARO
| $360K | ﹤0.01% |
7,700
-9,800
| -56% | -$458K |
|
|
SGEN
1172
DELISTED
Seagen Inc. Common Stock
SGEN
| $358K | ﹤0.01% |
7,400
-900
| -11% | -$43.5K |
|
|
EIGI
1173
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $357K | ﹤0.01% |
17,300
-1,300
| -7% | -$26.8K |
|
|
SPLK
1174
DELISTED
Splunk Inc
SPLK
| $355K | ﹤0.01% |
5,100
-49,200
| -91% | -$3.42M |
|
1175
TAL Education Group
TAL
$6.32B
| $352K | ﹤0.01% |
59,802
-3,000
| -5% | -$17.7K |
|