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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$130B
| $26.5M | 0.05% |
310,137
+25,084
| +9% | +$2.14M |
|
302
Adobe
ADBE
$152B
| $26.4M | 0.05% |
243,220
-4,848
| -2% | -$526K |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $26.4M | 0.05% |
363,055
+35,609
| +11% | +$2.59M |
|
304
Motorola Solutions
MSI
$79.7B
| $26.1M | 0.05% |
342,351
+100,726
| +42% | +$7.68M |
|
305
Molson Coors Class B
TAP
$9.86B
| $25.8M | 0.04% |
235,201
+11,566
| +5% | +$1.27M |
|
306
Cintas
CTAS
$81.7B
| $25.8M | 0.04% |
916,776
-89,568
| -9% | -$2.52M |
|
|
MON
307
DELISTED
Monsanto Co
MON
| $25.5M | 0.04% |
249,461
+18,014
| +8% | +$1.84M |
|
308
B2Gold
BTG
$5.68B
| $25.2M | 0.04% |
9,628,214
+193,314
| +2% | +$506K |
|
309
Universal Health Services
UHS
$11.8B
| $25.2M | 0.04% |
204,209
-3,142
| -2% | -$387K |
|
310
AstraZeneca
AZN
$253B
| $24.7M | 0.04% |
751,510
+145,093
| +24% | +$4.77M |
|
|
LCAHU
311
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $24.7M | 0.04% |
2,397,000
| – | – |
|
312
F5
FFIV
$18.4B
| $24.5M | 0.04% |
196,777
-223,711
| -53% | -$27.9M |
|
313
Eversource Energy
ES
$23.3B
| $24.4M | 0.04% |
450,266
-14,416
| -3% | -$781K |
|
314
Public Service Enterprise Group
PEG
$40B
| $24.4M | 0.04% |
582,143
+24,218
| +4% | +$1.01M |
|
|
VDTH
315
DELISTED
Videocon d2h Limited
VDTH
| $24M | 0.04% |
2,459,000
| – | – |
|
316
Progressive
PGR
$144B
| $24M | 0.04% |
762,865
+16,498
| +2% | +$520K |
|
|
AAV
317
DELISTED
Advantage Oil & Gas Ltd
AAV
| $24M | 0.04% |
3,431,652
+141,576
| +4% | +$991K |
|
318
ServiceNow
NOW
$195B
| $24M | 0.04% |
302,852
+45,800
| +18% | +$3.63M |
|
319
Methanex
MEOH
$3.02B
| $23.7M | 0.04% |
666,636
+37,868
| +6% | +$1.35M |
|
320
HCA Healthcare
HCA
$97.8B
| $23.4M | 0.04% |
309,692
-6,892
| -2% | -$521K |
|
|
FTRPR
321
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $23.4M | 0.04% |
279,000
+99,700
| +56% | +$8.37M |
|
322
KKR & Co
KKR
$124B
| $23.3M | 0.04% |
1,636,336
| – | – |
|
323
Johnson Controls International
JCI
$70.1B
| $23.3M | 0.04% |
500,826
+169,000
| +51% | +$7.86M |
|
324
Nucor
NUE
$33.1B
| $23.1M | 0.04% |
467,361
+8,095
| +2% | +$400K |
|
|
SHPG
325
DELISTED
Shire pic
SHPG
| $23M | 0.04% |
118,885
+22,728
| +24% | +$4.41M |
|