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 | |
|---|---|---|---|---|---|---|
|
WMGI
651
DELISTED
Wright Medical Group Inc
WMGI
| $5.47M | 0.01% |
222,881
+13,500
| +6% | +$331K |
|
652
Idexx Laboratories
IDXX
$51.6B
| $5.42M | 0.01% |
48,100
+1,200
| +3% | +$135K |
|
653
NovaGold Resources
NG
$2.82B
| $5.42M | 0.01% |
971,455
-78,554
| -7% | -$438K |
|
|
LLL
654
DELISTED
L3 Technologies, Inc.
LLL
| $5.36M | 0.01% |
35,580
-943
| -3% | -$142K |
|
655
Ralph Lauren
RL
$19B
| $5.36M | 0.01% |
52,990
-774
| -1% | -$78.3K |
|
656
Fluor
FLR
$6.71B
| $5.36M | 0.01% |
104,350
+25,000
| +32% | +$1.28M |
|
657
Whirlpool
WHR
$5.25B
| $5.35M | 0.01% |
32,998
-760
| -2% | -$123K |
|
658
Kimco Realty
KIM
$15.2B
| $5.24M | 0.01% |
180,883
-3,000
| -2% | -$86.9K |
|
|
AAPC
659
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.23M | 0.01% |
498,400
| – | – |
|
660
Akamai
AKAM
$11.2B
| $5.21M | 0.01% |
98,290
-96,585
| -50% | -$5.12M |
|
661
Factset
FDS
$13.9B
| $5.19M | 0.01% |
32,031
+3,900
| +14% | +$632K |
|
662
Quanta Services
PWR
$59.1B
| $5.17M | 0.01% |
184,766
-9,897
| -5% | -$277K |
|
663
Coterra Energy
CTRA
$18.6B
| $5.16M | 0.01% |
199,887
-68,184
| -25% | -$1.76M |
|
664
Harley-Davidson
HOG
$3.74B
| $5.13M | 0.01% |
97,614
-36,238
| -27% | -$1.91M |
|
665
Unum
UNM
$12.7B
| $5.13M | 0.01% |
145,279
+18,938
| +15% | +$669K |
|
666
Mitsubishi UFJ Financial
MUFG
$178B
| $5.11M | 0.01% |
1,012,604
+150,473
| +17% | +$760K |
|
|
DGI
667
DELISTED
DigitalGlobe Inc.
DGI
| $5.06M | 0.01% |
184,000
| – | – |
|
668
NetApp
NTAP
$24.8B
| $5.04M | 0.01% |
140,702
-19,222
| -12% | -$689K |
|
669
Carter's
CRI
$1.07B
| $5.02M | 0.01% |
57,900
+49,300
| +573% | +$4.28M |
|
670
Host Hotels & Resorts
HST
$12.3B
| $5.02M | 0.01% |
322,478
-7,838
| -2% | -$122K |
|
671
Toro Company
TTC
$7.78B
| $5.02M | 0.01% |
107,202
+9,800
| +10% | +$459K |
|
672
Macy's
M
$4.67B
| $5.01M | 0.01% |
135,162
-1,875
| -1% | -$69.5K |
|
673
Smith & Nephew
SNN
$16.7B
| $4.98M | 0.01% |
151,848
-13,320
| -8% | -$437K |
|
|
WFM
674
DELISTED
Whole Foods Market Inc
WFM
| $4.97M | 0.01% |
175,396
-35,889
| -17% | -$1.02M |
|
675
Macerich
MAC
$4.58B
| $4.96M | 0.01% |
61,330
+4,707
| +8% | +$381K |
|