TD Asset Management Portfolio holdings
AUM
$117B
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
+$56B
(+1.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
590
Reduced
597
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 2 |
Brookfield
BN
|
$256M |
| 3 |
Gilead Sciences
GILD
|
$152M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$114M |
| 5 |
APC
Anadarko Petroleum
APC
|
$93.8M |
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 | |
|---|---|---|---|---|---|---|
1326
Coeur Mining
CDE
$8.9B
| $164K | ﹤0.01% |
+28,808
| New | +$164K |
|
|
MHG
1327
DELISTED
Marine Harvest ASA
MHG
| $164K | ﹤0.01% |
12,820
-3
| -0% | -$38 |
|
1328
iShares Gold Trust
IAU
$52B
| $162K | ﹤0.01% |
14,285
+18
| +0.1% | +$204 |
|
|
BHBK
1329
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $158K | ﹤0.01% |
+11,300
| New | +$158K |
|
1330
Accuray
ARAY
$172M
| $156K | ﹤0.01% |
23,128
+4,400
| +23% | +$29.7K |
|
1331
Nabors Industries
NBR
$533M
| $156K | ﹤0.01% |
10,813
| – | – |
|
|
WPP
1332
DELISTED
WAUSAU PAPER CORP.
WPP
| $152K | ﹤0.01% |
16,600
-4,500
| -21% | -$41.2K |
|
1333
Gulf Island Fabrication
GIFI
$111M
| $147K | ﹤0.01% |
13,200
-1,700
| -11% | -$18.9K |
|
1334
Ryerson Holding
RYI
$721M
| $134K | ﹤0.01% |
14,700
-2,000
| -12% | -$18.2K |
|
|
SVU
1335
DELISTED
SUPERVALU Inc.
SVU
| $129K | ﹤0.01% |
12,323
+1,952
| +19% | +$20.4K |
|
1336
United Microelectronic
UMC
$16.8B
| $123K | ﹤0.01% |
60,100
-1,800
| -3% | -$3.68K |
|
|
MSLI
1337
DELISTED
Merus Labs International Inc.
MSLI
| $121K | ﹤0.01% |
62,465
+150
| +0.2% | +$291 |
|
1338
Aspen Aerogels
ASPN
$549M
| $115K | ﹤0.01% |
17,300
-1,100
| -6% | -$7.31K |
|
1339
Sabesp
SBS
$15.1B
| $111K | ﹤0.01% |
21,459
+2,210
| +11% | +$11.4K |
|
|
CIE
1340
DELISTED
Cobalt International Energy, Inc
CIE
| $111K | ﹤0.01% |
11,425
| – | – |
|
|
ARC
1341
DELISTED
ARC Document Solutions, Inc.
ARC
| $105K | ﹤0.01% |
13,800
-4,400
| -24% | -$33.5K |
|
|
MR
1342
DELISTED
Montage Resources Corporation Common Stock
MR
| $104K | ﹤0.01% |
19,700
+600
| +3% | +$3.17K |
|
|
SNMX
1343
DELISTED
Senomyx, Inc.
SNMX
| $98K | ﹤0.01% |
18,200
-3,700
| -17% | -$19.9K |
|
1344
Harmonic Inc
HLIT
$1.09B
| $90K | ﹤0.01% |
13,198
-5,966
| -31% | -$40.7K |
|
|
ZQK
1345
DELISTED
QUICKSILVER,INC.
ZQK
| $81K | ﹤0.01% |
121,800
-8,700
| -7% | -$5.79K |
|
1346
Kopin
KOPN
$339M
| $71K | ﹤0.01% |
20,500
-4,700
| -19% | -$16.3K |
|
|
GST
1347
DELISTED
Gastar Exploration Inc.
GST
| $68K | ﹤0.01% |
22,100
-25,200
| -53% | -$77.5K |
|
|
AUO
1348
DELISTED
AU Optronics Corp
AUO
| $68K | ﹤0.01% |
15,300
-1,000
| -6% | -$4.44K |
|
1349
Sprott Physical Silver Trust
PSLV
$7.66B
| $66K | ﹤0.01% |
+10,000
| New | +$66K |
|
1350
Hecla Mining
HL
$5.94B
| $65K | ﹤0.01% |
19,355
-8,882
| -31% | -$29.8K |
|