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 | |
|---|---|---|---|---|---|---|
826
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $2.17M | ﹤0.01% |
15,769
-77
| -0.5% | -$10.6K |
|
|
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
| $2.17M | ﹤0.01% |
22,500
+2,800
| +14% | +$270K |
|
828
UGI
UGI
$7.38B
| $2.15M | ﹤0.01% |
47,550
+19,700
| +71% | +$891K |
|
|
ISEE
829
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.15M | ﹤0.01% |
46,600
+3,100
| +7% | +$143K |
|
|
CLCD
830
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.15M | ﹤0.01% |
56,356
+25,456
| +82% | +$971K |
|
831
ONE Gas
OGS
$4.48B
| $2.14M | ﹤0.01% |
34,600
+8,100
| +31% | +$501K |
|
832
Zillow
Z
$21B
| $2.14M | ﹤0.01% |
61,650
+1,750
| +3% | +$60.6K |
|
|
TWO
833
Two Harbors Investment
TWO
$1.05B
| $2.13M | ﹤0.01% |
31,250
+3,125
| +11% | +$213K |
|
834
Pacira BioSciences
PCRX
$1.19B
| $2.13M | ﹤0.01% |
62,200
-14,000
| -18% | -$479K |
|
835
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.1M | ﹤0.01% |
12,800
+2,100
| +20% | +$344K |
|
836
Unifirst Corp
UNF
$3.17B
| $2.1M | ﹤0.01% |
15,900
+700
| +5% | +$92.3K |
|
|
LMNX
837
DELISTED
Luminex Corp
LMNX
| $2.07M | ﹤0.01% |
91,200
+8,000
| +10% | +$182K |
|
838
Safety Insurance
SAFT
$1.08B
| $2.04M | ﹤0.01% |
30,360
+23,400
| +336% | +$1.57M |
|
|
SGI
839
Somnigroup International Inc.
SGI
$17.8B
| $2.02M | ﹤0.01% |
142,400
+46,000
| +48% | +$653K |
|
840
Progress Software
PRGS
$1.83B
| $2.01M | ﹤0.01% |
73,800
+55,300
| +299% | +$1.5M |
|
|
NXEOW
841
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2M | ﹤0.01% |
3,246,000
| – | – |
|
|
JBTM
842
JBT Marel Corporation
JBTM
$7.27B
| $1.99M | ﹤0.01% |
28,200
+3,000
| +12% | +$212K |
|
843
Match Group
MTCH
$9.04B
| $1.99M | ﹤0.01% |
111,800
+2,000
| +2% | +$35.6K |
|
|
EE
844
DELISTED
El Paso Electric Company
EE
| $1.99M | ﹤0.01% |
42,500
+27,700
| +187% | +$1.3M |
|
845
AptarGroup
ATR
$8.91B
| $1.98M | ﹤0.01% |
25,546
+3,900
| +18% | +$302K |
|
846
British American Tobacco
BTI
$123B
| $1.97M | ﹤0.01% |
35,206
-1,054
| -3% | -$59K |
|
847
Teledyne Technologies
TDY
$25.6B
| $1.97M | ﹤0.01% |
18,260
+3,600
| +25% | +$389K |
|
|
TUP
848
DELISTED
Tupperware Brands Corporation
TUP
| $1.96M | ﹤0.01% |
30,000
+500
| +2% | +$32.7K |
|
849
Benchmark Electronics
BHE
$1.43B
| $1.95M | ﹤0.01% |
78,200
+5,900
| +8% | +$147K |
|
|
GTY
850
Getty Realty Corp
GTY
$1.61B
| $1.95M | ﹤0.01% |
+81,300
| New | +$1.95M |
|