TD Asset Management

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
Cap. Flow
+$711M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$230M
2
GLD icon
SPDR Gold Trust
GLD
+$169M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$116M
5
PG icon
Procter & Gamble
PG
+$109M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$130M
2
ABT icon
Abbott
ABT
+$89.6M
3
KMB icon
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
RGC
451
DELISTED
Regal Entertainment Group
RGC
$12.8M 0.02%
587,024
+86,945
+17% +$1.89M
JNK icon
452
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.8M 0.02%
115,833
– –
AYI icon
453
Acuity Brands
AYI
$10.1B
$12.7M 0.02%
48,183
+783
+2% +$207K
MOS icon
454
The Mosaic Company
MOS
$10.6B
$12.7M 0.02%
519,435
-1,800
-0.3% -$44K
TSRO
455
DELISTED
TESARO, Inc.
TSRO
$12.6M 0.02%
125,303
+12,150
+11% +$1.22M
HPQ icon
456
HP
HPQ
$26.5B
$12.6M 0.02%
808,264
-16,810
-2% -$261K
CAG icon
457
Conagra Brands
CAG
$9.27B
$12.4M 0.02%
336,861
+48,584
+17% +$1.78M
EW icon
458
Edwards Lifesciences
EW
$46B
$12.3M 0.02%
305,778
-13,398
-4% -$538K
PLD icon
459
Prologis
PLD
$103B
$12.2M 0.02%
227,195
-3,362
-1% -$180K
KR icon
460
Kroger
KR
$44.3B
$12.1M 0.02%
408,883
-26,115
-6% -$775K
TRQ
461
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12.1M 0.02%
410,178
-22,050
-5% -$651K
ZBH icon
462
Zimmer Biomet
ZBH
$20.3B
$12.1M 0.02%
95,467
+4,532
+5% +$572K
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
$12M 0.02%
261,502
+26,754
+11% +$1.23M
CERN
464
DELISTED
Cerner Corp
CERN
$12M 0.02%
193,633
-27,303
-12% -$1.69M
EL icon
465
Estee Lauder
EL
$31.5B
$11.8M 0.02%
133,382
-4,804
-3% -$425K
GLW icon
466
Corning
GLW
$64.2B
$11.8M 0.02%
498,313
-11,059
-2% -$262K
CBOE icon
467
Cboe Global Markets
CBOE
$24.5B
$11.8M 0.02%
181,400
+20,200
+13% +$1.31M
EGO icon
468
Eldorado Gold
EGO
$5.45B
$11.7M 0.02%
597,251
-91,516
-13% -$1.8M
VOD icon
469
Vodafone
VOD
$28.1B
$11.6M 0.02%
398,511
+7,373
+2% +$215K
VLO icon
470
Valero Energy
VLO
$49.2B
$11.6M 0.02%
218,438
-11,604
-5% -$615K
EIX icon
471
Edison International
EIX
$21.4B
$11.6M 0.02%
160,063
-2,511
-2% -$181K
AG icon
472
First Majestic Silver
AG
$4.61B
$11.5M 0.02%
1,121,222
-821,209
-42% -$8.45M
HAS icon
473
Hasbro
HAS
$10.9B
$11.3M 0.02%
142,468
+11,140
+8% +$884K
MD icon
474
Pediatrix Medical
MD
$1.44B
$11.2M 0.02%
169,469
+11,769
+7% +$780K
HES
475
DELISTED
Hess
HES
$11.2M 0.02%
208,861
+88,873
+74% +$4.77M
17 18
19
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