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 | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$39.9B
| $6.77M | 0.01% |
59,552
-1,211
| -2% | -$138K |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $6.74M | 0.01% |
138,918
-1,790
| -1% | -$86.8K |
|
603
Perrigo
PRGO
$3.1B
| $6.73M | 0.01% |
72,851
+5,610
| +8% | +$518K |
|
|
ZEN
604
DELISTED
ZENDESK INC
ZEN
| $6.7M | 0.01% |
218,100
+13,500
| +7% | +$415K |
|
605
Quest Diagnostics
DGX
$20.5B
| $6.63M | 0.01% |
78,383
-14,003
| -15% | -$1.18M |
|
|
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
| $6.59M | 0.01% |
168,000
+3,000
| +2% | +$118K |
|
607
TripAdvisor
TRIP
$2.08B
| $6.57M | 0.01% |
104,019
-350
| -0.3% | -$22.1K |
|
|
MIK
608
DELISTED
Michaels Stores, Inc
MIK
| $6.55M | 0.01% |
270,900
+39,400
| +17% | +$952K |
|
609
BorgWarner
BWA
$9.6B
| $6.49M | 0.01% |
209,681
-90,839
| -30% | -$2.81M |
|
610
Aramark
ARMK
$10.2B
| $6.49M | 0.01% |
236,420
+12,327
| +6% | +$338K |
|
611
Federal Realty Investment Trust
FRT
$8.78B
| $6.49M | 0.01% |
42,175
-11,357
| -21% | -$1.75M |
|
612
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $6.49M | 0.01% |
4,990
| – | – |
|
613
Essex Property Trust
ESS
$17.3B
| $6.44M | 0.01% |
28,898
-719
| -2% | -$160K |
|
614
Digital Realty Trust
DLR
$59.6B
| $6.37M | 0.01% |
65,582
-1,160
| -2% | -$113K |
|
615
Expedia Group
EXPE
$27.4B
| $6.36M | 0.01% |
54,485
-950
| -2% | -$111K |
|
616
Labcorp
LH
$23.2B
| $6.35M | 0.01% |
53,751
-2,641
| -5% | -$312K |
|
|
MJN
617
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.33M | 0.01% |
80,151
-11,717
| -13% | -$926K |
|
618
Western Union
WU
$2.74B
| $6.29M | 0.01% |
302,295
+85,563
| +39% | +$1.78M |
|
619
Principal Financial Group
PFG
$18.3B
| $6.29M | 0.01% |
122,146
+1,479
| +1% | +$76.2K |
|
620
CBRE Group
CBRE
$49.4B
| $6.25M | 0.01% |
223,492
+150
| +0.1% | +$4.2K |
|
|
LVLT
621
DELISTED
Level 3 Communications Inc
LVLT
| $6.16M | 0.01% |
132,786
-1,563
| -1% | -$72.5K |
|
622
WPP
WPP
$5.87B
| $6.15M | 0.01% |
52,261
-5,187
| -9% | -$611K |
|
623
Franklin Resources
BEN
$12.9B
| $6.1M | 0.01% |
171,452
-12,381
| -7% | -$440K |
|
624
Openlane
KAR
$3.15B
| $6.09M | 0.01% |
372,522
+42,272
| +13% | +$691K |
|
625
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.07M | 0.01% |
89,538
+258
| +0.3% | +$17.5K |
|