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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$10.5B
| $8.14M | 0.01% |
107,164
+3,000
| +3% | +$228K |
|
|
WWAV
552
DELISTED
The WhiteWave Foods Company
WWAV
| $8.09M | 0.01% |
148,559
-96,601
| -39% | -$5.26M |
|
553
AB InBev
BUD
$115B
| $8.05M | 0.01% |
61,261
-5,032
| -8% | -$661K |
|
554
Treehouse Foods
THS
$886M
| $8.05M | 0.01% |
92,300
+20,600
| +29% | +$1.8M |
|
555
Eastman Chemical
EMN
$7.47B
| $8.04M | 0.01% |
118,843
+29,372
| +33% | +$1.99M |
|
556
West Pharmaceutical
WST
$18.4B
| $8.02M | 0.01% |
107,628
+7,385
| +7% | +$550K |
|
|
GAU
557
Galiano Gold
GAU
$615M
| $8.01M | 0.01% |
1,913,492
+746,376
| +64% | +$3.12M |
|
558
Rockwell Automation
ROK
$38.2B
| $7.94M | 0.01% |
64,908
+7,192
| +12% | +$880K |
|
|
Y
559
DELISTED
Alleghany Corporation
Y
| $7.89M | 0.01% |
15,025
+30
| +0.2% | +$15.8K |
|
560
Inspired Entertainment
INSE
$250M
| $7.83M | 0.01% |
+786,000
| New | +$7.83M |
|
561
Healthpeak Properties
DOC
$12.5B
| $7.8M | 0.01% |
225,704
-3,128
| -1% | -$108K |
|
562
OR Royalties Inc.
OR
$6.69B
| $7.75M | 0.01% |
+709,523
| New | +$7.75M |
|
563
Pentair
PNR
$17.9B
| $7.75M | 0.01% |
179,556
+9,475
| +6% | +$409K |
|
|
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
| $7.72M | 0.01% |
115,100
+34,800
| +43% | +$2.33M |
|
565
ArcelorMittal
MT
$26.2B
| $7.66M | 0.01% |
422,851
| – | – |
|
566
Albemarle
ALB
$8.63B
| $7.65M | 0.01% |
89,457
+32,421
| +57% | +$2.77M |
|
567
Vornado Realty Trust
VNO
$7.77B
| $7.64M | 0.01% |
93,353
-2,612
| -3% | -$214K |
|
568
Realty Income
O
$54.4B
| $7.56M | 0.01% |
116,586
-1,264
| -1% | -$82K |
|
569
CoreCivic
CXW
$2.18B
| $7.53M | 0.01% |
542,673
+53,922
| +11% | +$748K |
|
|
SPLS
570
DELISTED
Staples Inc
SPLS
| $7.42M | 0.01% |
867,540
+556,316
| +179% | +$4.76M |
|
|
FL
571
DELISTED
Foot Locker
FL
| $7.4M | 0.01% |
109,284
+45,125
| +70% | +$3.06M |
|
572
SBA Communications
SBAC
$20.8B
| $7.4M | 0.01% |
65,970
-2,647
| -4% | -$297K |
|
|
CTLT
573
DELISTED
CATALENT, INC.
CTLT
| $7.4M | 0.01% |
286,232
-31,968
| -10% | -$826K |
|
|
LNKD
574
DELISTED
LinkedIn Corporation
LNKD
| $7.39M | 0.01% |
38,670
-1,300
| -3% | -$248K |
|
|
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.39M | 0.01% |
171,351
+49,743
| +41% | +$2.14M |
|