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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $29M | 0.05% |
513,181
+33,239
| +7% | +$1.88M |
|
277
Northrop Grumman
NOC
$83.3B
| $28.9M | 0.05% |
135,302
+7,999
| +6% | +$1.71M |
|
278
Parker-Hannifin
PH
$96.3B
| $28.8M | 0.05% |
229,361
+23,538
| +11% | +$2.95M |
|
279
PTC
PTC
$25.5B
| $28.8M | 0.05% |
648,922
+635,501
| +4,735% | +$28.2M |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $28.7M | 0.05% |
453,402
-34,931
| -7% | -$2.21M |
|
281
Cameco
CCJ
$33.6B
| $28.7M | 0.05% |
3,365,295
+72,292
| +2% | +$617K |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $28.5M | 0.05% |
353,138
+30,563
| +9% | +$2.47M |
|
283
Xcel Energy
XEL
$42.4B
| $28.2M | 0.05% |
685,150
-1,202
| -0.2% | -$49.5K |
|
284
Fidelity National Financial
FNF
$16.4B
| $28.1M | 0.05% |
1,097,167
+78,931
| +8% | +$2.02M |
|
285
Simon Property Group
SPG
$59.6B
| $28M | 0.05% |
135,469
-727
| -0.5% | -$150K |
|
286
Archer Daniels Midland
ADM
$29.9B
| $28M | 0.05% |
664,547
+13,193
| +2% | +$556K |
|
287
Ross Stores
ROST
$49.6B
| $27.8M | 0.05% |
432,718
-852
| -0.2% | -$54.8K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.7M | 0.05% |
553,898
+93,952
| +20% | +$4.7M |
|
289
Eaton
ETN
$136B
| $27.7M | 0.05% |
421,242
+23,219
| +6% | +$1.53M |
|
290
Stantec
STN
$12.3B
| $27.7M | 0.05% |
1,179,980
-58,868
| -5% | -$1.38M |
|
291
Dentsply Sirona
XRAY
$2.83B
| $27.7M | 0.05% |
465,488
+139,460
| +43% | +$8.29M |
|
292
State Street
STT
$31.7B
| $27.6M | 0.05% |
396,481
+64,973
| +20% | +$4.52M |
|
293
DTE Energy
DTE
$28B
| $27.5M | 0.05% |
344,613
+5,806
| +2% | +$463K |
|
294
Regeneron Pharmaceuticals
REGN
$59.2B
| $27.3M | 0.05% |
67,844
-18,479
| -21% | -$7.43M |
|
|
CPAAU
295
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $27.2M | 0.05% |
+2,530,600
| New | +$27.2M |
|
296
PNC Financial Services
PNC
$80.2B
| $27M | 0.05% |
299,314
+224
| +0.1% | +$20.2K |
|
297
Ameren
AEE
$27B
| $26.9M | 0.05% |
547,379
+64,419
| +13% | +$3.17M |
|
298
T-Mobile US
TMUS
$273B
| $26.8M | 0.05% |
574,637
-79,974
| -12% | -$3.74M |
|
|
JE
299
DELISTED
Just Energy Group Inc
JE
| $26.8M | 0.05% |
160,772
-1,961
| -1% | -$327K |
|
|
NXEO
300
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $26.7M | 0.05% |
3,246,000
| – | – |
|