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 | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| $7.37M | 0.01% |
54,860
-1,268
| -2% | -$170K |
|
|
ENDP
577
DELISTED
Endo International plc
ENDP
| $7.32M | 0.01% |
363,381
+228,281
| +169% | +$4.6M |
|
578
RPM International
RPM
$16B
| $7.26M | 0.01% |
135,074
+3,000
| +2% | +$161K |
|
579
Freeport-McMoran
FCX
$64.4B
| $7.24M | 0.01% |
666,449
+5,647
| +0.9% | +$61.3K |
|
580
Hartford Financial Services
HIG
$36.9B
| $7.24M | 0.01% |
169,032
-5,304
| -3% | -$227K |
|
581
Prudential
PUK
$35.5B
| $7.23M | 0.01% |
149,725
-11,563
| -7% | -$558K |
|
|
DATA
582
DELISTED
Tableau Software, Inc.
DATA
| $7.23M | 0.01% |
130,757
+65,757
| +101% | +$3.63M |
|
583
CMS Energy
CMS
$21.3B
| $7.2M | 0.01% |
171,463
+8,546
| +5% | +$359K |
|
|
NBL
584
DELISTED
Noble Energy, Inc.
NBL
| $7.15M | 0.01% |
200,149
+2,602
| +1% | +$93K |
|
585
TotalEnergies
TTE
$136B
| $7.14M | 0.01% |
149,671
-7,646
| -5% | -$365K |
|
586
Autodesk
ADSK
$69B
| $7.13M | 0.01% |
98,594
-4,637
| -4% | -$335K |
|
|
TFCF
587
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.12M | 0.01% |
287,973
+44,297
| +18% | +$1.1M |
|
588
Dover
DOV
$24.1B
| $7.1M | 0.01% |
119,437
+19,613
| +20% | +$1.17M |
|
|
TSG
589
DELISTED
The Stars Group Inc.
TSG
| $7.07M | 0.01% |
437,306
-27,052
| -6% | -$437K |
|
590
First Solar
FSLR
$21.9B
| $7.05M | 0.01% |
178,637
+146,900
| +463% | +$5.8M |
|
591
Atlassian
TEAM
$45.7B
| $7.03M | 0.01% |
234,465
+41,424
| +21% | +$1.24M |
|
|
GGP
592
DELISTED
GGP Inc.
GGP
| $6.93M | 0.01% |
251,227
-4,510
| -2% | -$124K |
|
|
EVHC
593
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.93M | 0.01% |
103,913
+39,844
| +62% | +$2.66M |
|
594
RenaissanceRe
RNR
$11.2B
| $6.91M | 0.01% |
57,484
-49,300
| -46% | -$5.92M |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $6.89M | 0.01% |
435,545
+63,294
| +17% | +$1M |
|
596
Sanofi
SNY
$115B
| $6.88M | 0.01% |
180,242
-5,719
| -3% | -$218K |
|
597
SS&C Technologies
SSNC
$21.6B
| $6.88M | 0.01% |
213,900
+20,100
| +10% | +$646K |
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| $6.83M | 0.01% |
85,805
+27,711
| +48% | +$2.2M |
|
|
DO
599
DELISTED
Diamond Offshore Drilling
DO
| $6.8M | 0.01% |
386,244
+136,400
| +55% | +$2.4M |
|
600
Ulta Beauty
ULTA
$23.1B
| $6.78M | 0.01% |
28,507
-1,234
| -4% | -$294K |
|