TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.27%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.8B
AUM Growth
+$2.66B
(+4.8%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$230M |
| 2 |
SPDR Gold Trust
GLD
|
+$169M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$116M |
| 5 |
Procter & Gamble
PG
|
+$109M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$130M |
| 2 |
Abbott
ABT
|
+$89.6M |
| 3 |
Kimberly-Clark
KMB
|
+$86.9M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$65.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$56.1M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 12.5% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.12% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.8B
| $34.6M | 0.06% |
962,932
+98,300
| +11% | +$3.53M |
|
252
Aon
AON
$79B
| $34.5M | 0.06% |
306,854
+562
| +0.2% | +$63.2K |
|
253
Liberty Global Class C
LBTYK
$4B
| $34.4M | 0.06% |
1,041,519
+64,956
| +7% | +$2.15M |
|
254
Henry Schein
HSIC
$8.2B
| $34.4M | 0.06% |
538,155
-213,287
| -28% | -$13.6M |
|
255
VF Corp
VFC
$5.95B
| $34.3M | 0.06% |
649,634
-80,629
| -11% | -$4.26M |
|
256
Kinross Gold
KGC
$27.3B
| $34.2M | 0.06% |
8,127,457
-1,591,883
| -16% | -$6.7M |
|
257
Church & Dwight Co
CHD
$23.1B
| $34.1M | 0.06% |
710,898
+20,592
| +3% | +$987K |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $34.1M | 0.06% |
403,890
+10,549
| +3% | +$890K |
|
|
QPACU
259
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $34M | 0.06% |
3,353,700
| – | – |
|
|
ERF
260
DELISTED
Enerplus Corporation
ERF
| $33.6M | 0.06% |
5,242,959
+49,028
| +0.9% | +$314K |
|
261
BlackBerry
BB
$2.23B
| $33.3M | 0.06% |
4,188,164
-93,900
| -2% | -$747K |
|
|
DDC
262
DELISTED
Dominion Diamond Corporation
DDC
| $32.9M | 0.06% |
3,350,859
+1,206,790
| +56% | +$11.8M |
|
263
Marriott International Class A Common Stock
MAR
$71.7B
| $32.6M | 0.06% |
484,329
+89,114
| +23% | +$6M |
|
264
Stanley Black & Decker
SWK
$11.9B
| $32.2M | 0.06% |
261,794
+5,136
| +2% | +$632K |
|
265
American Airlines Group
AAL
$8.42B
| $32.1M | 0.06% |
877,073
+57,382
| +7% | +$2.1M |
|
266
Waste Management
WM
$88.3B
| $32.1M | 0.06% |
503,033
+36,439
| +8% | +$2.32M |
|
267
Target
TGT
$41.3B
| $31.6M | 0.05% |
459,435
+4,249
| +0.9% | +$292K |
|
268
Halliburton
HAL
$18.5B
| $31M | 0.05% |
691,434
-2,409
| -0.3% | -$108K |
|
269
Agilent Technologies
A
$35.8B
| $30.8M | 0.05% |
654,569
-7,930
| -1% | -$373K |
|
270
FedEx
FDX
$53.3B
| $30.8M | 0.05% |
176,055
-10,601
| -6% | -$1.85M |
|
271
Equifax
EFX
$31B
| $30.1M | 0.05% |
223,768
-18,063
| -7% | -$2.43M |
|
|
CLACU
272
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $30M | 0.05% |
2,946,000
| – | – |
|
273
Ford
F
$45.7B
| $29.4M | 0.05% |
2,435,539
-19,108
| -0.8% | -$231K |
|
274
Air Products & Chemicals
APD
$63.9B
| $29.3M | 0.05% |
210,369
+40,010
| +23% | +$5.56M |
|
275
Willis Towers Watson
WTW
$32.1B
| $29.2M | 0.05% |
220,037
-8,454
| -4% | -$1.12M |
|