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 | |
|---|---|---|---|---|---|---|
|
SWN
776
DELISTED
Southwestern Energy Company
SWN
| $2.83M | ﹤0.01% |
204,724
+32,050
| +19% | +$444K |
|
777
OGE Energy
OGE
$8.85B
| $2.82M | ﹤0.01% |
89,134
+13,700
| +18% | +$433K |
|
778
KBR
KBR
$6.42B
| $2.78M | ﹤0.01% |
184,000
| – | – |
|
779
FMC
FMC
$4.61B
| $2.77M | ﹤0.01% |
65,971
-1,046
| -2% | -$43.9K |
|
780
Cognex
CGNX
$7.45B
| $2.75M | ﹤0.01% |
104,000
| – | – |
|
781
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.74M | ﹤0.01% |
38,628
+5,409
| +16% | +$384K |
|
782
Under Armour Class C
UA
$2.09B
| $2.74M | ﹤0.01% |
80,876
-3,182
| -4% | -$108K |
|
|
DISCA
783
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.73M | ﹤0.01% |
101,267
+30,018
| +42% | +$808K |
|
784
Jacobs Solutions
J
$17.3B
| $2.71M | ﹤0.01% |
63,317
-1,142
| -2% | -$48.9K |
|
785
Wabtec
WAB
$32.4B
| $2.71M | ﹤0.01% |
33,142
-31,000
| -48% | -$2.53M |
|
786
Enovis
ENOV
$1.74B
| $2.7M | ﹤0.01% |
49,966
-17,430
| -26% | -$943K |
|
|
AIV
787
Aimco
AIV
$1.07B
| $2.69M | ﹤0.01% |
440,146
| – | – |
|
788
Flowserve
FLS
$7.35B
| $2.68M | ﹤0.01% |
55,574
-2,900
| -5% | -$140K |
|
789
NVR
NVR
$23B
| $2.67M | ﹤0.01% |
1,630
+300
| +23% | +$492K |
|
790
CF Industries
CF
$14.1B
| $2.66M | ﹤0.01% |
109,285
-1,217
| -1% | -$29.6K |
|
791
Commerce Bancshares
CBSH
$8B
| $2.64M | ﹤0.01% |
83,128
+52,125
| +168% | +$1.66M |
|
792
Bio-Techne
TECH
$7.93B
| $2.61M | ﹤0.01% |
95,340
+14,800
| +18% | +$405K |
|
|
MGP
793
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.61M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.3M |
|
794
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.6M | ﹤0.01% |
12
-1
| -8% | -$216K |
|
795
Casey's General Stores
CASY
$20B
| $2.6M | ﹤0.01% |
21,600
+2,900
| +16% | +$348K |
|
796
Brinker International
EAT
$6.88B
| $2.55M | ﹤0.01% |
50,515
+32,535
| +181% | +$1.64M |
|
797
Stagwell
STGW
$1.39B
| $2.53M | ﹤0.01% |
235,600
| – | – |
|
798
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.5M | ﹤0.01% |
23,859
-14,067
| -37% | -$1.47M |
|
|
MIC
799
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.5M | ﹤0.01% |
30,022
-19,978
| -40% | -$1.66M |
|
800
AXIS Capital
AXS
$7.59B
| $2.5M | ﹤0.01% |
45,938
-600
| -1% | -$32.6K |
|