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 | |
|---|---|---|---|---|---|---|
|
S
1226
DELISTED
Sprint Corporation
S
| $288K | ﹤0.01% |
63,228
-8,300
| -12% | -$37.8K |
|
1227
Alamo Group
ALG
$2.55B
| $284K | ﹤0.01% |
5,200
+900
| +21% | +$49.2K |
|
1228
Verint Systems
VRNT
$1.23B
| $284K | ﹤0.01% |
9,697
-2,766
| -22% | -$81K |
|
|
GK
1229
DELISTED
G&K Services Inc
GK
| $283K | ﹤0.01% |
4,100
| – | – |
|
1230
Forum Energy Technologies
FET
$317M
| $282K | ﹤0.01% |
695
| – | – |
|
1231
Chesapeake Utilities
CPK
$2.93B
| $280K | ﹤0.01% |
5,200
-700
| -12% | -$37.7K |
|
1232
Herc Holdings
HRI
$4.29B
| $280K | ﹤0.01% |
5,157
-733
| -12% | -$39.8K |
|
1233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $279K | ﹤0.01% |
3,739
-124
| -3% | -$9.25K |
|
1234
Advanced Energy
AEIS
$5.66B
| $278K | ﹤0.01% |
10,100
-800
| -7% | -$22K |
|
|
DST
1235
DELISTED
DST Systems Inc.
DST
| $277K | ﹤0.01% |
4,400
-9,800
| -69% | -$617K |
|
|
PDLI
1236
DELISTED
PDL BioPharma, Inc.
PDLI
| $276K | ﹤0.01% |
42,900
-10,239
| -19% | -$65.9K |
|
1237
Flotek Industries
FTK
$358M
| $276K | ﹤0.01% |
3,667
-50
| -1% | -$3.76K |
|
|
BMR
1238
DELISTED
BIOMED REALTY TRUST INC
BMR
| $276K | ﹤0.01% |
14,266
+392
| +3% | +$7.58K |
|
1239
Anywhere Real Estate
HOUS
$696M
| $274K | ﹤0.01% |
5,873
| – | – |
|
|
BT
1240
DELISTED
BT Group plc (ADR)
BT
| $272K | ﹤0.01% |
8,064
+728
| +10% | +$24.6K |
|
|
WLL
1241
DELISTED
Whiting Petroleum Corporation
WLL
| $272K | ﹤0.01% |
27
+4
| +17% | +$40.3K |
|
1242
FNB Corp
FNB
$6.03B
| $271K | ﹤0.01% |
18,900
| – | – |
|
|
CLCD
1243
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $271K | ﹤0.01% |
+30,400
| New | +$271K |
|
1244
Hillenbrand
HI
$1.75B
| $270K | ﹤0.01% |
8,800
-400
| -4% | -$12.3K |
|
1245
Silicon Laboratories
SLAB
$4.43B
| $270K | ﹤0.01% |
5,000
-1,300
| -21% | -$70.2K |
|
1246
NetEase
NTES
$84.3B
| $269K | ﹤0.01% |
+9,275
| New | +$269K |
|
|
XXIA
1247
DELISTED
Ixia
XXIA
| $269K | ﹤0.01% |
21,600
-1,500
| -6% | -$18.7K |
|
|
HIBB
1248
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $269K | ﹤0.01% |
5,770
-900
| -13% | -$42K |
|
|
CSLT
1249
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $268K | ﹤0.01% |
32,961
| – | – |
|
|
SQI
1250
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $268K | ﹤0.01% |
18,100
-1,100
| -6% | -$16.3K |
|