TD Asset Management

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
Cap. Flow
+$711M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$230M
2
GLD icon
SPDR Gold Trust
GLD
+$169M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$116M
5
PG icon
Procter & Gamble
PG
+$109M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$130M
2
ABT icon
Abbott
ABT
+$89.6M
3
KMB icon
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
TXMD icon
726
TherapeuticsMD
TXMD
$12.7M
$3.75M 0.01%
11,026
+368
+3% +$125K
NFX
727
DELISTED
Newfield Exploration
NFX
$3.74M 0.01%
86,128
-1,152
-1% -$50.1K
DKS icon
728
Dick's Sporting Goods
DKS
$20.4B
$3.67M 0.01%
64,642
-246,642
-79% -$14M
NSU
729
DELISTED
Nevsun Resources Ltd.
NSU
$3.66M 0.01%
1,211,888
+380,800
+46% +$1.15M
PHM icon
730
Pultegroup
PHM
$26.7B
$3.61M 0.01%
180,025
+42,507
+31% +$852K
BURL icon
731
Burlington
BURL
$17.6B
$3.6M 0.01%
44,400
+29,349
+195% +$2.38M
BC icon
732
Brunswick
BC
$4.23B
$3.59M 0.01%
73,600
+4,300
+6% +$210K
LEG icon
733
Leggett & Platt
LEG
$1.35B
$3.57M 0.01%
78,346
-296
-0.4% -$13.5K
PCTY icon
734
Paylocity
PCTY
$9.34B
$3.55M 0.01%
79,900
– –
KLDX
735
DELISTED
KLONDEX MINES LTD
KLDX
$3.53M 0.01%
615,882
+561,750
+1,038% +$3.22M
LEN icon
736
Lennar Class A
LEN
$35.4B
$3.53M 0.01%
87,636
-381
-0.4% -$15.4K
INSM icon
737
Insmed
INSM
$30.8B
$3.53M 0.01%
242,900
+4,500
+2% +$65.3K
TGNA icon
738
TEGNA Inc
TGNA
$3.37B
$3.53M 0.01%
252,053
+93,170
+59% +$1.3M
TNL icon
739
Travel + Leisure Co
TNL
$4B
$3.51M 0.01%
115,333
+4,734
+4% +$144K
RVTY icon
740
Revvity
RVTY
$9.58B
$3.51M 0.01%
62,471
+1,502
+2% +$84.3K
ROL icon
741
Rollins
ROL
$27.3B
$3.47M 0.01%
266,702
+90,639
+51% +$1.18M
EXEL icon
742
Exelixis
EXEL
$10.1B
$3.46M 0.01%
270,368
-68,500
-20% -$876K
NDAQ icon
743
Nasdaq
NDAQ
$54.3B
$3.45M 0.01%
153,345
-831
-0.5% -$18.7K
AMG icon
744
Affiliated Managers Group
AMG
$6.6B
$3.45M 0.01%
23,825
-457
-2% -$66.1K
IRWD icon
745
Ironwood Pharmaceuticals
IRWD
$187M
$3.44M 0.01%
258,382
+26,865
+12% +$357K
WYNN icon
746
Wynn Resorts
WYNN
$12.8B
$3.42M 0.01%
35,137
-660
-2% -$64.3K
GAP
747
The Gap, Inc.
GAP
$8.93B
$3.34M 0.01%
150,160
+45,100
+43% +$1M
QRVO icon
748
Qorvo
QRVO
$8.26B
$3.33M 0.01%
59,719
-23,977
-29% -$1.34M
BRO icon
749
Brown & Brown
BRO
$30.5B
$3.28M 0.01%
173,706
+42,800
+33% +$807K
RGA icon
750
Reinsurance Group of America
RGA
$12.7B
$3.26M 0.01%
30,200
+2,900
+11% +$313K
28 29
30
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