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 | |
|---|---|---|---|---|---|---|
1251
Allegiant Air
ALGT
$1.18B
| $267K | ﹤0.01% |
1,500
-2,700
| -64% | -$481K |
|
1252
Commercial Metals
CMC
$6.51B
| $267K | ﹤0.01% |
16,600
| – | – |
|
1253
Cleveland-Cliffs
CLF
$5.2B
| $266K | ﹤0.01% |
38,399
-101
| -0.3% | -$700 |
|
1254
RPC Inc
RES
$1.06B
| $266K | ﹤0.01% |
+19,200
| New | +$266K |
|
1255
Simmons First National
SFNC
$3.06B
| $266K | ﹤0.01% |
+11,400
| New | +$266K |
|
|
CAMP
1256
DELISTED
CalAmp Corp.
CAMP
| $265K | ﹤0.01% |
630
+13
| +2% | +$5.47K |
|
|
CLR
1257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $265K | ﹤0.01% |
6,245
-15,500
| -71% | -$658K |
|
|
SPIL
1258
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $264K | ﹤0.01% |
35,400
+5,100
| +17% | +$38K |
|
1259
Flex
FLEX
$20.6B
| $263K | ﹤0.01% |
30,814
-15,782
| -34% | -$135K |
|
|
CTT
1260
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $263K | ﹤0.01% |
22,750
-2,200
| -9% | -$25.4K |
|
1261
Coca-Cola Femsa
KOF
$17.5B
| $260K | ﹤0.01% |
3,059
+78
| +3% | +$6.63K |
|
|
FRAN
1262
DELISTED
Francesca's Holdings Corporation
FRAN
| $260K | ﹤0.01% |
1,608
-25
| -2% | -$4.04K |
|
1263
Toll Brothers
TOL
$14B
| $259K | ﹤0.01% |
6,788
| – | – |
|
|
WOOF
1264
DELISTED
VCA Inc.
WOOF
| $259K | ﹤0.01% |
4,909
-2,328
| -32% | -$123K |
|
|
DRE
1265
DELISTED
Duke Realty Corp.
DRE
| $256K | ﹤0.01% |
13,772
+600
| +5% | +$11.2K |
|
1266
Outfront Media
OUT
$3.11B
| $254K | ﹤0.01% |
10,209
-609
| -6% | -$15.2K |
|
1267
Synaptics
SYNA
$2.69B
| $253K | ﹤0.01% |
2,917
-1,056
| -27% | -$91.6K |
|
1268
Sumitomo Mitsui Financial
SMFG
$107B
| $252K | ﹤0.01% |
32,540
-829
| -2% | -$6.42K |
|
|
AMAG
1269
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $252K | ﹤0.01% |
3,650
-800
| -18% | -$55.2K |
|
|
QLIK
1270
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $252K | ﹤0.01% |
+7,200
| New | +$252K |
|
|
XOOM
1271
DELISTED
XOOM CORP COM
XOOM
| $251K | ﹤0.01% |
11,900
-2,900
| -20% | -$61.2K |
|
1272
Gentex
GNTX
$6.17B
| $250K | ﹤0.01% |
15,200
-2,200
| -13% | -$36.2K |
|
1273
Packaging Corp of America
PKG
$19.5B
| $250K | ﹤0.01% |
+4,000
| New | +$250K |
|
1274
Kforce
KFRC
$593M
| $249K | ﹤0.01% |
10,900
-200
| -2% | -$4.57K |
|
1275
Camden Property Trust
CPT
$11.8B
| $245K | ﹤0.01% |
3,293
| – | – |
|