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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.74B
| $17.6M | 0.03% |
104,900
+3,100
| +3% | +$521K |
|
377
VeriSign
VRSN
$26.5B
| $17.6M | 0.03% |
225,145
-1,839
| -0.8% | -$144K |
|
|
SCACU
378
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $17.6M | 0.03% |
+1,747,400
| New | +$17.6M |
|
379
Trip.com Group
TCOM
$47.3B
| $17.6M | 0.03% |
377,998
+38,791
| +11% | +$1.81M |
|
380
Expeditors International
EXPD
$16.3B
| $17.6M | 0.03% |
341,176
+34,773
| +11% | +$1.79M |
|
|
EACQ
381
DELISTED
Easterly Acquisition Corp
EACQ
| $17.6M | 0.03% |
+1,766,600
| New | +$17.6M |
|
382
Tesla
TSLA
$1.14T
| $17.5M | 0.03% |
1,286,925
-428,265
| -25% | -$5.83M |
|
383
International Flavors & Fragrances
IFF
$16.5B
| $17.5M | 0.03% |
122,095
-5,190
| -4% | -$742K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.03% |
186,159
-18,200
| -9% | -$1.7M |
|
385
GameStop
GME
$11.2B
| $17.4M | 0.03% |
+2,518,036
| New | +$17.4M |
|
386
Illumina
ILMN
$14.8B
| $17.1M | 0.03% |
96,952
-1,310
| -1% | -$231K |
|
387
Weyerhaeuser
WY
$18.2B
| $17.1M | 0.03% |
536,209
-11,241
| -2% | -$359K |
|
388
Prudential Financial
PRU
$37.2B
| $17.1M | 0.03% |
209,400
+2,776
| +1% | +$227K |
|
389
Coca-Cola Europacific Partners
CCEP
$40.2B
| $17.1M | 0.03% |
+428,433
| New | +$17.1M |
|
390
Hanesbrands
HBI
$2.21B
| $16.9M | 0.03% |
670,066
-139,894
| -17% | -$3.53M |
|
391
eBay
EBAY
$41.7B
| $16.7M | 0.03% |
508,421
-12,710
| -2% | -$418K |
|
392
Cardinal Health
CAH
$35.9B
| $16.6M | 0.03% |
213,756
-44,721
| -17% | -$3.47M |
|
393
Royal Caribbean
RCL
$91.8B
| $16.4M | 0.03% |
219,149
-48,296
| -18% | -$3.62M |
|
394
Citizens Financial Group
CFG
$22.4B
| $16.3M | 0.03% |
660,218
-30,551
| -4% | -$755K |
|
395
Phillips 66
PSX
$52.7B
| $16.2M | 0.03% |
201,329
-8,766
| -4% | -$706K |
|
396
Las Vegas Sands
LVS
$37.3B
| $16.2M | 0.03% |
281,783
+110,000
| +64% | +$6.33M |
|
397
Aptiv
APTV
$17.5B
| $16.1M | 0.03% |
225,901
+9,459
| +4% | +$675K |
|
398
Teradyne
TER
$18.6B
| $16.1M | 0.03% |
745,640
+26,511
| +4% | +$572K |
|
399
Newmont
NEM
$85.8B
| $15.9M | 0.03% |
405,845
+82,652
| +26% | +$3.25M |
|
400
EQT Corp
EQT
$31.9B
| $15.9M | 0.03% |
402,004
+6,360
| +2% | +$251K |
|