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 | |
|---|---|---|---|---|---|---|
|
CTRX
151
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $60.9M | 0.11% |
996,496
-230,447
| -19% | -$14.1M |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $60.5M | 0.11% |
809,949
+133,794
| +20% | +$9.99M |
|
153
Cigna
CI
$79.8B
| $60.3M | 0.11% |
371,929
+202,665
| +120% | +$32.8M |
|
154
iShares China Large-Cap ETF
FXI
$6.62B
| $59.9M | 0.11% |
+1,300,000
| New | +$59.9M |
|
155
Emerson Electric
EMR
$73.5B
| $58.6M | 0.1% |
1,058,012
+215,439
| +26% | +$11.9M |
|
156
Baxter International
BAX
$12.3B
| $58M | 0.1% |
828,922
+132,799
| +19% | +$9.29M |
|
157
Baidu
BIDU
$33B
| $57.5M | 0.1% |
288,940
+15,808
| +6% | +$3.15M |
|
158
Seagate
STX
$37B
| $57.2M | 0.1% |
1,204,388
-598,745
| -33% | -$28.4M |
|
159
Intuit
INTU
$185B
| $56.8M | 0.1% |
563,340
+19,711
| +4% | +$1.99M |
|
160
Genuine Parts
GPC
$18.8B
| $56.2M | 0.1% |
627,407
-20,715
| -3% | -$1.85M |
|
161
Becton Dickinson
BDX
$53B
| $56M | 0.1% |
395,117
+14,507
| +4% | +$2.05M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $54.2M | 0.1% |
425,065
-666
| -0.2% | -$84.9K |
|
163
Travelers Companies
TRV
$61.4B
| $54.1M | 0.1% |
559,204
-24,281
| -4% | -$2.35M |
|
164
Kellanova
K
$27.4B
| $53.9M | 0.1% |
859,632
+10,133
| +1% | +$635K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $53.4M | 0.1% |
826,482
+134,334
| +19% | +$8.68M |
|
166
Dominion Energy
D
$50.2B
| $53M | 0.09% |
792,014
+27,383
| +4% | +$1.83M |
|
167
Bank of New York Mellon
BK
$73.7B
| $52.2M | 0.09% |
1,243,840
+60,628
| +5% | +$2.54M |
|
168
Netflix
NFLX
$515B
| $52.2M | 0.09% |
79,391
-38,209
| -32% | -$25.1M |
|
169
Clorox
CLX
$15B
| $51.9M | 0.09% |
499,011
+9,715
| +2% | +$1.01M |
|
|
TSNU
170
DELISTED
Tyson Foods, Inc.
TSNU
| $51.4M | 0.09% |
998,700
| – | – |
|
171
Annaly Capital Management
NLY
$13.6B
| $51.3M | 0.09% |
5,580,292
-95,100
| -2% | -$874K |
|
172
Kinder Morgan
KMI
$59.2B
| $50.6M | 0.09% |
1,318,867
+109,193
| +9% | +$4.19M |
|
173
Regeneron Pharmaceuticals
REGN
$62B
| $50.4M | 0.09% |
98,817
+12,227
| +14% | +$6.24M |
|
174
Lowe's Companies
LOW
$144B
| $50.2M | 0.09% |
749,667
-13,433
| -2% | -$900K |
|
175
Automatic Data Processing
ADP
$120B
| $50.1M | 0.09% |
623,847
+24,389
| +4% | +$1.96M |
|