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 | |
|---|---|---|---|---|---|---|
751
Northwest Bancshares
NWBI
$1.83B
| $3.26M | 0.01% |
207,400
+11,700
| +6% | +$184K |
|
|
MBLY
752
DELISTED
Mobileye N.V.
MBLY
| $3.25M | 0.01% |
76,397
-51,503
| -40% | -$2.19M |
|
753
Vanguard Total Bond Market
BND
$135B
| $3.25M | 0.01% |
38,574
+2,051
| +6% | +$173K |
|
754
Spire
SR
$4.5B
| $3.22M | 0.01% |
50,550
+5,800
| +13% | +$370K |
|
755
Novartis
NVS
$245B
| $3.21M | 0.01% |
45,373
+4,502
| +11% | +$319K |
|
756
Avery Dennison
AVY
$12.8B
| $3.19M | 0.01% |
40,994
+1,265
| +3% | +$98.4K |
|
757
American Financial Group
AFG
$11.4B
| $3.19M | 0.01% |
42,500
+3,600
| +9% | +$270K |
|
758
News Corp Class A
NWSA
$16.2B
| $3.16M | 0.01% |
225,743
+159
| +0.1% | +$2.22K |
|
759
Kaiser Aluminum
KALU
$1.22B
| $3.11M | 0.01% |
36,000
+4,000
| +13% | +$346K |
|
760
Sandstorm Gold
SAND
$3.4B
| $3.11M | 0.01% |
+616,600
| New | +$3.11M |
|
761
AutoNation
AN
$8.42B
| $3.1M | 0.01% |
63,639
+30,673
| +93% | +$1.49M |
|
762
Landstar System
LSTR
$4.5B
| $3.08M | 0.01% |
45,259
+7,100
| +19% | +$483K |
|
|
MITL
763
DELISTED
Mitel Networks Corporation
MITL
| $3.07M | 0.01% |
418,792
-360,475
| -46% | -$2.64M |
|
764
Under Armour
UAA
$2.14B
| $3.06M | 0.01% |
78,981
-7,100
| -8% | -$275K |
|
765
ProAssurance
PRA
$1.22B
| $3.04M | 0.01% |
58,000
+4,300
| +8% | +$226K |
|
766
Northfield Bancorp
NFBK
$487M
| $3.04M | 0.01% |
188,900
+35,500
| +23% | +$571K |
|
|
ORIT
767
DELISTED
Oritani Financial Corp. New
ORIT
| $3.01M | 0.01% |
191,400
+20,400
| +12% | +$321K |
|
768
Choice Hotels
CHH
$5.2B
| $3M | 0.01% |
66,587
-33,413
| -33% | -$1.51M |
|
|
LVNTA
769
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3M | 0.01% |
75,222
-1,891
| -2% | -$75.4K |
|
770
Range Resources
RRC
$8.3B
| $2.96M | 0.01% |
76,268
+527
| +0.7% | +$20.4K |
|
771
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.95M | 0.01% |
60,600
-23,770
| -28% | -$1.16M |
|
772
Robert Half
RHI
$3.56B
| $2.91M | 0.01% |
76,731
-1,604
| -2% | -$60.7K |
|
773
Cooper-Standard Automotive
CPS
$685M
| $2.89M | 0.01% |
29,256
-62,000
| -68% | -$6.12M |
|
|
CMO
774
DELISTED
Capstead Mortgage Corp.
CMO
| $2.89M | 0.01% |
306,200
+23,500
| +8% | +$222K |
|
775
Liberty Broadband Class C
LBRDK
$8.67B
| $2.87M | 0.01% |
40,081
+5,900
| +17% | +$422K |
|