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 | |
|---|---|---|---|---|---|---|
|
HAR
501
DELISTED
Harman International Industries
HAR
| $10.4M | 0.02% |
123,137
+2,060
| +2% | +$174K |
|
502
Cadence Design Systems
CDNS
$92.2B
| $10.3M | 0.02% |
404,001
+77,542
| +24% | +$1.98M |
|
|
STJ
503
DELISTED
St Jude Medical
STJ
| $10.3M | 0.02% |
128,506
-1,506
| -1% | -$120K |
|
|
BHI
504
DELISTED
Baker Hughes
BHI
| $10.2M | 0.02% |
201,520
-3,246
| -2% | -$164K |
|
505
Neurocrine Biosciences
NBIX
$14B
| $10.1M | 0.02% |
200,000
-29,200
| -13% | -$1.48M |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.02% |
347,191
+25,857
| +8% | +$753K |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.02% |
185,714
-24,230
| -12% | -$1.32M |
|
508
Celanese
CE
$4.84B
| $10.1M | 0.02% |
151,473
-14,400
| -9% | -$958K |
|
509
Tyson Foods
TSN
$19.7B
| $10.1M | 0.02% |
134,630
+2,588
| +2% | +$193K |
|
510
Devon Energy
DVN
$22.5B
| $10M | 0.02% |
227,136
-171,541
| -43% | -$7.57M |
|
511
LKQ Corp
LKQ
$8.26B
| $10M | 0.02% |
282,297
+1,815
| +0.6% | +$64.4K |
|
|
FDC
512
DELISTED
First Data Corporation
FDC
| $9.93M | 0.02% |
754,408
-46,927
| -6% | -$618K |
|
513
Bruker
BRKR
$4.63B
| $9.85M | 0.02% |
434,883
+25,083
| +6% | +$568K |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $9.82M | 0.02% |
179,308
-6,042
| -3% | -$331K |
|
515
Acadia Healthcare
ACHC
$1.94B
| $9.81M | 0.02% |
198,050
+28,900
| +17% | +$1.43M |
|
516
Moody's
MCO
$90.8B
| $9.81M | 0.02% |
90,578
-1,982
| -2% | -$215K |
|
|
BCR
517
DELISTED
CR Bard Inc.
BCR
| $9.8M | 0.02% |
43,674
+1,463
| +3% | +$328K |
|
518
International Paper
IP
$24.5B
| $9.78M | 0.02% |
215,142
-8,820
| -4% | -$401K |
|
519
Jefferies Financial Group
JEF
$13.5B
| $9.74M | 0.02% |
571,408
+390,069
| +215% | +$6.65M |
|
520
Southwest Airlines
LUV
$16.3B
| $9.7M | 0.02% |
249,527
-4,976
| -2% | -$194K |
|
521
Transocean
RIG
$3.06B
| $9.67M | 0.02% |
907,343
+214,598
| +31% | +$2.29M |
|
522
Marathon Petroleum
MPC
$55.2B
| $9.56M | 0.02% |
235,554
-5,098
| -2% | -$207K |
|
|
WP
523
DELISTED
Worldpay, Inc.
WP
| $9.51M | 0.02% |
169,045
-4,025
| -2% | -$226K |
|
|
LLTC
524
DELISTED
Linear Technology Corp
LLTC
| $9.45M | 0.02% |
159,343
-1,099,098
| -87% | -$65.2M |
|
525
Williams Companies
WMB
$71.8B
| $9.44M | 0.02% |
307,050
-15,333
| -5% | -$471K |
|