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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$8.16B
| $6.06M | 0.01% |
122,882
+53,204
| +76% | +$2.62M |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $6.01M | 0.01% |
88,589
-1,530
| -2% | -$104K |
|
|
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.97M | 0.01% |
52,565
+365
| +0.7% | +$41.4K |
|
629
Sabre
SABR
$726M
| $5.95M | 0.01% |
211,042
-209,938
| -50% | -$5.92M |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $5.92M | 0.01% |
73,854
+13,803
| +23% | +$1.11M |
|
631
Hershey
HSY
$37.8B
| $5.91M | 0.01% |
61,771
-367,442
| -86% | -$35.1M |
|
632
Murphy Oil
MUR
$3.68B
| $5.86M | 0.01% |
192,858
+118,237
| +158% | +$3.59M |
|
633
Broadridge
BR
$29.7B
| $5.85M | 0.01% |
86,300
+3,400
| +4% | +$230K |
|
634
Alcoa
AA
$8.22B
| $5.75M | 0.01% |
236,136
-62,573
| -21% | -$1.52M |
|
635
Jack Henry & Associates
JKHY
$11.7B
| $5.75M | 0.01% |
67,244
+2,400
| +4% | +$205K |
|
636
Chipotle Mexican Grill
CMG
$51.7B
| $5.73M | 0.01% |
677,000
-43,550
| -6% | -$369K |
|
637
Assurant
AIZ
$10.6B
| $5.73M | 0.01% |
62,109
+22,031
| +55% | +$2.03M |
|
638
Cheesecake Factory
CAKE
$2.89B
| $5.73M | 0.01% |
114,430
+9,200
| +9% | +$461K |
|
|
LM
639
DELISTED
Legg Mason, Inc.
LM
| $5.7M | 0.01% |
170,310
+77,800
| +84% | +$2.6M |
|
640
Invesco
IVZ
$10.1B
| $5.7M | 0.01% |
182,173
-4,919
| -3% | -$154K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $5.64M | 0.01% |
234,372
+79,617
| +51% | +$1.92M |
|
642
Masco
MAS
$15.7B
| $5.62M | 0.01% |
163,923
-3,728
| -2% | -$128K |
|
643
Darden Restaurants
DRI
$24.8B
| $5.62M | 0.01% |
91,690
+17,881
| +24% | +$1.1M |
|
|
MSCC
644
DELISTED
Microsemi Corp
MSCC
| $5.59M | 0.01% |
133,117
+43,800
| +49% | +$1.84M |
|
645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.56M | 0.01% |
45,139
+2,891
| +7% | +$356K |
|
|
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.56M | 0.01% |
176,850
+84,665
| +92% | +$2.66M |
|
647
Regions Financial
RF
$24.2B
| $5.51M | 0.01% |
558,308
-18,891
| -3% | -$186K |
|
648
Bread Financial
BFH
$2.98B
| $5.5M | 0.01% |
32,139
-622
| -2% | -$107K |
|
649
Mohawk Industries
MHK
$8.63B
| $5.5M | 0.01% |
27,431
-704
| -3% | -$141K |
|
|
IMS
650
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.49M | 0.01% |
175,309
+8,209
| +5% | +$257K |
|