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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$185B
| $14.4M | 0.02% |
3,351,600
+2,034,500
| +154% | +$8.71M |
|
|
ATVI
427
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.02% |
322,302
-105,863
| -25% | -$4.69M |
|
428
Omnicom Group
OMC
$14.7B
| $14.2M | 0.02% |
166,769
+1,098
| +0.7% | +$93.3K |
|
429
AvalonBay Communities
AVB
$27.4B
| $14.2M | 0.02% |
79,593
-3,042
| -4% | -$541K |
|
430
MGM Resorts International
MGM
$9.78B
| $14.2M | 0.02% |
543,719
-26
| -0% | -$677 |
|
431
Navient
NAVI
$1.29B
| $14.1M | 0.02% |
977,101
+131,166
| +16% | +$1.9M |
|
432
Sherwin-Williams
SHW
$89.1B
| $14M | 0.02% |
151,773
-30,903
| -17% | -$2.85M |
|
|
N
433
DELISTED
Netsuite Inc
N
| $14M | 0.02% |
126,344
+19,876
| +19% | +$2.2M |
|
434
Boston Scientific
BSX
$156B
| $13.9M | 0.02% |
585,758
-9,404
| -2% | -$224K |
|
435
Allstate
ALL
$52.7B
| $13.9M | 0.02% |
201,368
-4,930
| -2% | -$341K |
|
436
CarMax
KMX
$8.88B
| $13.8M | 0.02% |
259,170
-82,486
| -24% | -$4.4M |
|
437
Allegion
ALLE
$14.6B
| $13.8M | 0.02% |
199,702
+6,180
| +3% | +$426K |
|
|
SNI
438
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.6M | 0.02% |
214,782
-5,831
| -3% | -$370K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.02% |
72,843
-11,048
| -13% | -$2.05M |
|
440
Alliant Energy
LNT
$16.4B
| $13.5M | 0.02% |
351,103
+71,561
| +26% | +$2.74M |
|
441
Monster Beverage
MNST
$61.4B
| $13.4M | 0.02% |
548,502
-50,568
| -8% | -$1.24M |
|
442
IAMGOLD
IAG
$6.27B
| $13.4M | 0.02% |
3,310,928
-134,657
| -4% | -$543K |
|
443
TE Connectivity
TEL
$62.2B
| $13.3M | 0.02% |
206,843
+27,969
| +16% | +$1.8M |
|
|
RRD
444
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.3M | 0.02% |
+282,075
| New | +$13.3M |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $13.2M | 0.02% |
643,057
-10,451
| -2% | -$214K |
|
|
GPACU
446
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $13M | 0.02% |
1,295,300
| – | – |
|
447
Ashland
ASH
$2.42B
| $13M | 0.02% |
228,388
-11,631
| -5% | -$660K |
|
448
Tapestry
TPR
$21.9B
| $12.9M | 0.02% |
351,515
+99,277
| +39% | +$3.63M |
|
449
Carnival Corp
CCL
$42.5B
| $12.8M | 0.02% |
261,715
-26,606
| -9% | -$1.3M |
|
450
ICICI Bank
IBN
$113B
| $12.8M | 0.02% |
1,880,360
-967,507
| -34% | -$6.57M |
|