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 | |
|---|---|---|---|---|---|---|
851
Healthcare Services Group
HCSG
$1.15B
| $1.92M | ﹤0.01% |
48,526
+42,143
| +660% | +$1.67M |
|
852
Duluth Holdings
DLTH
$124M
| $1.92M | ﹤0.01% |
72,400
-4,400
| -6% | -$117K |
|
853
Tootsie Roll Industries
TR
$3B
| $1.92M | ﹤0.01% |
67,861
+15,918
| +31% | +$449K |
|
854
National Presto Industries
NPK
$781M
| $1.91M | ﹤0.01% |
21,800
+3,500
| +19% | +$307K |
|
855
PetMed Express
PETS
$58.9M
| $1.91M | ﹤0.01% |
+94,400
| New | +$1.91M |
|
856
Valvoline
VVV
$5.08B
| $1.89M | ﹤0.01% |
+80,600
| New | +$1.89M |
|
857
ScottsMiracle-Gro
SMG
$3.6B
| $1.89M | ﹤0.01% |
22,700
+11,200
| +97% | +$933K |
|
|
GWPH
858
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.89M | ﹤0.01% |
14,219
+9,677
| +213% | +$1.28M |
|
859
Jack in the Box
JACK
$377M
| $1.88M | ﹤0.01% |
19,630
+4,400
| +29% | +$422K |
|
860
KT
KT
$9.64B
| $1.86M | ﹤0.01% |
115,938
-21,489
| -16% | -$345K |
|
861
J&J Snack Foods
JJSF
$2.11B
| $1.85M | ﹤0.01% |
15,552
+1,000
| +7% | +$119K |
|
|
SWIR
862
DELISTED
Sierra Wireless
SWIR
| $1.85M | ﹤0.01% |
128,200
-7,415
| -5% | -$107K |
|
|
AAAP
863
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.8M | ﹤0.01% |
47,243
+34,093
| +259% | +$1.3M |
|
|
UN
864
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | ﹤0.01% |
42,596
+3,047
| +8% | +$129K |
|
865
Tanger
SKT
$3.93B
| $1.78M | ﹤0.01% |
45,589
+3,600
| +9% | +$140K |
|
866
Bankunited
BKU
$2.89B
| $1.77M | ﹤0.01% |
58,500
+14,600
| +33% | +$441K |
|
|
PCOM
867
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.75M | ﹤0.01% |
152,564
| – | – |
|
868
National Grid
NGG
$69.8B
| $1.74M | ﹤0.01% |
24,973
+853
| +4% | +$59.4K |
|
869
AerCap
AER
$21.9B
| $1.74M | ﹤0.01% |
45,078
+21,800
| +94% | +$839K |
|
870
Puma Biotechnology
PBYI
$230M
| $1.72M | ﹤0.01% |
25,571
-2,200
| -8% | -$148K |
|
871
Avista
AVA
$2.93B
| $1.69M | ﹤0.01% |
40,506
+19,800
| +96% | +$828K |
|
872
TransUnion
TRU
$18.2B
| $1.69M | ﹤0.01% |
49,000
| – | – |
|
873
Pitney Bowes
PBI
$2.02B
| $1.68M | ﹤0.01% |
92,249
-548
| -0.6% | -$9.95K |
|
874
Nu Skin
NUS
$570M
| $1.65M | ﹤0.01% |
25,452
+500
| +2% | +$32.4K |
|
875
Steris
STE
$24.5B
| $1.64M | ﹤0.01% |
22,435
+3,800
| +20% | +$278K |
|