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 | |
|---|---|---|---|---|---|---|
676
KLA
KLAC
$127B
| $4.92M | 0.01% |
70,599
-955
| -1% | -$66.6K |
|
677
Best Buy
BBY
$16.4B
| $4.92M | 0.01% |
128,755
-634
| -0.5% | -$24.2K |
|
678
Veeva Systems
VEEV
$46B
| $4.9M | 0.01% |
118,600
-18,700
| -14% | -$772K |
|
679
Lincoln National
LNC
$7.94B
| $4.89M | 0.01% |
103,991
-4,147
| -4% | -$195K |
|
|
RIC
680
DELISTED
Richmont Mines Inc.
RIC
| $4.87M | 0.01% |
484,113
-14,669
| -3% | -$148K |
|
681
Campbell Soup
CPB
$9.97B
| $4.84M | 0.01% |
88,405
+3,321
| +4% | +$182K |
|
|
ATHN
682
DELISTED
Athenahealth, Inc.
ATHN
| $4.83M | 0.01% |
38,314
-500
| -1% | -$63.1K |
|
683
Old Dominion Freight Line
ODFL
$31.5B
| $4.73M | 0.01% |
207,000
+9,000
| +5% | +$206K |
|
684
Urban Outfitters
URBN
$6.38B
| $4.73M | 0.01% |
136,943
+65,900
| +93% | +$2.27M |
|
685
SL Green Realty
SLG
$4.47B
| $4.71M | 0.01% |
44,997
-557
| -1% | -$58.3K |
|
|
TSS
686
DELISTED
Total System Services, Inc.
TSS
| $4.7M | 0.01% |
99,747
+9,759
| +11% | +$460K |
|
687
AES
AES
$9.17B
| $4.7M | 0.01% |
365,345
-4,527
| -1% | -$58.2K |
|
688
Gartner
IT
$18.1B
| $4.64M | 0.01% |
52,500
-2,200
| -4% | -$195K |
|
|
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.59M | 0.01% |
39,200
-9,200
| -19% | -$1.08M |
|
690
Capri Holdings
CPRI
$2.53B
| $4.56M | 0.01% |
97,525
+4,707
| +5% | +$220K |
|
691
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4.56M | 0.01% |
49,265
+342
| +0.7% | +$31.6K |
|
692
Baytex Energy
BTE
$1.81B
| $4.55M | 0.01% |
1,072,824
-326,996
| -23% | -$1.39M |
|
693
Acadia Pharmaceuticals
ACAD
$4.06B
| $4.51M | 0.01% |
141,687
-9,313
| -6% | -$296K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $4.43M | 0.01% |
85,344
+3,532
| +4% | +$183K |
|
|
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.36M | 0.01% |
165,635
+6,263
| +4% | +$165K |
|
696
D.R. Horton
DHI
$53.8B
| $4.34M | 0.01% |
143,586
-8,570
| -6% | -$259K |
|
|
NTT
697
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.33M | 0.01% |
124,722
-9,745
| -7% | -$339K |
|
698
Extra Space Storage
EXR
$31.5B
| $4.32M | 0.01% |
54,332
-505
| -0.9% | -$40.1K |
|
699
Huntington Bancshares
HBAN
$25.7B
| $4.31M | 0.01% |
437,483
+86,900
| +25% | +$857K |
|
700
ING
ING
$73.6B
| $4.28M | 0.01% |
346,975
-121,356
| -26% | -$1.5M |
|