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 | |
|---|---|---|---|---|---|---|
1176
Quanex
NX
$836M
| $349K | ﹤0.01% |
16,300
| – | – |
|
1177
Lear
LEA
$5.91B
| $348K | ﹤0.01% |
+3,100
| New | +$348K |
|
|
ALOG
1178
DELISTED
Analogic Corp
ALOG
| $347K | ﹤0.01% |
4,400
-1,400
| -24% | -$110K |
|
|
BPMC
1179
DELISTED
Blueprint Medicines
BPMC
| $344K | ﹤0.01% |
+13,000
| New | +$344K |
|
|
RKT
1180
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $344K | ﹤0.01% |
5,719
| – | – |
|
1181
iShares International Select Dividend ETF
IDV
$5.74B
| $343K | ﹤0.01% |
9,682
+299
| +3% | +$10.6K |
|
1182
Sony
SONY
$165B
| $342K | ﹤0.01% |
61,010
-1,290
| -2% | -$7.23K |
|
|
ACOR
1183
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $340K | ﹤0.01% |
85
| – | – |
|
|
CGI
1184
DELISTED
Celadon Group Inc
CGI
| $339K | ﹤0.01% |
16,400
-1,800
| -10% | -$37.2K |
|
1185
ASE Group
ASX
$22.8B
| $338K | ﹤0.01% |
51,200
| – | – |
|
|
FRC
1186
DELISTED
First Republic Bank
FRC
| $334K | ﹤0.01% |
5,302
-35,000
| -87% | -$2.2M |
|
1187
Luxfer Holdings
LXFR
$367M
| $332K | ﹤0.01% |
25,500
+3,800
| +18% | +$49.5K |
|
1188
SPX Corp
SPXC
$9.28B
| $332K | ﹤0.01% |
17,663
| – | – |
|
1189
Edgewell Personal Care
EPC
$1.09B
| $331K | ﹤0.01% |
2,513
-742
| -23% | -$97.7K |
|
|
ANSS
1190
DELISTED
Ansys
ANSS
| $330K | ﹤0.01% |
3,622
| – | – |
|
|
CBL
1191
DELISTED
CBL& Associates Properties, Inc.
CBL
| $330K | ﹤0.01% |
20,400
-14,800
| -42% | -$239K |
|
1192
Old Dominion Freight Line
ODFL
$31.7B
| $329K | ﹤0.01% |
14,400
-12,300
| -46% | -$281K |
|
1193
Safety Insurance
SAFT
$1.08B
| $329K | ﹤0.01% |
5,700
+2,000
| +54% | +$115K |
|
|
SUNE
1194
DELISTED
SUNEDISON, INC COM
SUNE
| $329K | ﹤0.01% |
+11,000
| New | +$329K |
|
1195
Eagle Materials
EXP
$7.86B
| $328K | ﹤0.01% |
4,300
-200
| -4% | -$15.3K |
|
1196
Owens & Minor
OMI
$434M
| $328K | ﹤0.01% |
9,650
| – | – |
|
1197
Agios Pharmaceuticals
AGIO
$2.09B
| $322K | ﹤0.01% |
2,900
| – | – |
|
|
BGG
1198
DELISTED
Briggs & Stratton Corp.
BGG
| $322K | ﹤0.01% |
16,695
+1,341
| +9% | +$25.9K |
|
|
PE
1199
DELISTED
PARSLEY ENERGY INC
PE
| $321K | ﹤0.01% |
18,400
-400
| -2% | -$6.98K |
|
1200
Matsons
MATX
$3.36B
| $320K | ﹤0.01% |
7,600
| – | – |
|