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 | |
|---|---|---|---|---|---|---|
|
DSKE
476
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11.2M | 0.02% |
1,141,400
| – | – |
|
477
Palo Alto Networks
PANW
$132B
| $11.2M | 0.02% |
420,054
+185,988
| +79% | +$4.94M |
|
|
CA
478
DELISTED
CA, Inc.
CA
| $11.1M | 0.02% |
335,404
+29,679
| +10% | +$982K |
|
479
Lindblad Expeditions
LIND
$717M
| $11.1M | 0.02% |
1,230,100
| – | – |
|
480
Gran Tierra Energy
GTE
$143M
| $11.1M | 0.02% |
370,162
+116,910
| +46% | +$3.49M |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.02% |
251,332
-8,318
| -3% | -$364K |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $11M | 0.02% |
187,279
-7,221
| -4% | -$424K |
|
483
TechnipFMC
FTI
$16.8B
| $11M | 0.02% |
496,140
-3,761
| -0.8% | -$83K |
|
484
APA Corp
APA
$8.33B
| $11M | 0.02% |
171,461
-3,071
| -2% | -$196K |
|
485
PACCAR
PCAR
$51.8B
| $10.9M | 0.02% |
279,395
-4,366
| -2% | -$171K |
|
486
Snap-on
SNA
$16.9B
| $10.9M | 0.02% |
71,409
-4,273
| -6% | -$649K |
|
487
Mettler-Toledo International
MTD
$25.8B
| $10.8M | 0.02% |
25,753
+10,620
| +70% | +$4.46M |
|
488
Western Digital
WDC
$33B
| $10.8M | 0.02% |
244,307
-17,106
| -7% | -$756K |
|
489
TransDigm Group
TDG
$72.5B
| $10.8M | 0.02% |
37,263
-12,267
| -25% | -$3.55M |
|
|
STB
490
DELISTED
Student Transportation Inc
STB
| $10.7M | 0.02% |
1,792,433
-535,100
| -23% | -$3.2M |
|
491
Lam Research
LRCX
$136B
| $10.7M | 0.02% |
1,129,530
-3,020
| -0.3% | -$28.6K |
|
|
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 0.02% |
77,834
+4,700
| +6% | +$646K |
|
493
Hilton Worldwide
HLT
$64.2B
| $10.7M | 0.02% |
155,141
-40,233
| -21% | -$2.77M |
|
494
FirstEnergy
FE
$25B
| $10.7M | 0.02% |
321,977
+112,628
| +54% | +$3.73M |
|
495
Dollar Tree
DLTR
$20.2B
| $10.6M | 0.02% |
134,799
+463
| +0.3% | +$36.5K |
|
|
PVG
496
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.6M | 0.02% |
1,030,027
+20,953
| +2% | +$215K |
|
|
SCG
497
DELISTED
Scana
SCG
| $10.6M | 0.02% |
145,809
+4,993
| +4% | +$361K |
|
498
Ventas
VTR
$31.5B
| $10.5M | 0.02% |
148,882
+736
| +0.5% | +$52K |
|
499
Xylem
XYL
$33.5B
| $10.5M | 0.02% |
200,103
-1,871
| -0.9% | -$98.1K |
|
500
Colliers International
CIGI
$8.4B
| $10.5M | 0.02% |
249,581
-29,512
| -11% | -$1.24M |
|