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 | |
|---|---|---|---|---|---|---|
801
Signet Jewelers
SIG
$3.76B
| $2.48M | ﹤0.01% |
33,314
-738
| -2% | -$55K |
|
802
NRG Energy
NRG
$31.2B
| $2.48M | ﹤0.01% |
221,431
+52,673
| +31% | +$590K |
|
|
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.47M | ﹤0.01% |
45,700
+38,300
| +518% | +$2.07M |
|
804
Western Alliance Bancorporation
WAL
$9.83B
| $2.45M | ﹤0.01% |
65,230
+30,530
| +88% | +$1.15M |
|
|
CPL
805
DELISTED
CPFL Energia S.A.
CPL
| $2.45M | ﹤0.01% |
165,490
-24,600
| -13% | -$364K |
|
806
Northwest Natural Holdings
NWN
$1.69B
| $2.44M | ﹤0.01% |
40,650
-5,700
| -12% | -$343K |
|
|
BUFF
807
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.42M | ﹤0.01% |
+102,000
| New | +$2.42M |
|
808
Silgan Holdings
SLGN
$4.72B
| $2.42M | ﹤0.01% |
95,650
+21,400
| +29% | +$541K |
|
809
Fomento Económico Mexicano
FMX
$30B
| $2.39M | ﹤0.01% |
25,902
-142
| -0.5% | -$13.1K |
|
810
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.38M | ﹤0.01% |
25,067
-17,177
| -41% | -$1.63M |
|
811
Packaging Corp of America
PKG
$19.2B
| $2.37M | ﹤0.01% |
29,173
-627
| -2% | -$51K |
|
|
HMSY
812
DELISTED
HMS Holdings Corp.
HMSY
| $2.37M | ﹤0.01% |
106,701
+69,400
| +186% | +$1.54M |
|
813
Align Technology
ALGN
$9.71B
| $2.35M | ﹤0.01% |
25,097
-100
| -0.4% | -$9.38K |
|
|
XLRN
814
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.35M | ﹤0.01% |
65,000
+3,000
| +5% | +$109K |
|
|
NEWR
815
DELISTED
New Relic, Inc.
NEWR
| $2.35M | ﹤0.01% |
61,280
+5,900
| +11% | +$226K |
|
|
DNB
816
DELISTED
Dun & Bradstreet
DNB
| $2.35M | ﹤0.01% |
17,183
-3,635
| -17% | -$497K |
|
817
H&R Block
HRB
$6.71B
| $2.3M | ﹤0.01% |
99,378
-3,128
| -3% | -$72.4K |
|
|
CSRA
818
DELISTED
CSRA Inc.
CSRA
| $2.29M | ﹤0.01% |
85,268
+31,838
| +60% | +$857K |
|
|
HMTV
819
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.29M | ﹤0.01% |
179,500
| – | – |
|
|
UBA
820
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.28M | ﹤0.01% |
102,775
+58,500
| +132% | +$1.3M |
|
821
Guidewire Software
GWRE
$21.2B
| $2.21M | ﹤0.01% |
36,900
+7,500
| +26% | +$450K |
|
822
Ryder
R
$7.62B
| $2.2M | ﹤0.01% |
33,417
+12,541
| +60% | +$827K |
|
823
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.19M | ﹤0.01% |
55,411
-38
| -0.1% | -$1.5K |
|
|
PF
824
DELISTED
Pinnacle Foods, Inc.
PF
| $2.18M | ﹤0.01% |
43,400
+9,500
| +28% | +$477K |
|
825
iShares Gold Trust
IAU
$53.5B
| $2.17M | ﹤0.01% |
+85,666
| New | +$2.17M |
|