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 | |
|---|---|---|---|---|---|---|
876
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.64M | ﹤0.01% |
13,477
+4,858
| +56% | +$590K |
|
|
TXNM
877
TXNM Energy, Inc.
TXNM
$5.98B
| $1.64M | ﹤0.01% |
50,000
+10,600
| +27% | +$347K |
|
|
SAGE
878
DELISTED
Sage Therapeutics
SAGE
| $1.63M | ﹤0.01% |
+35,482
| New | +$1.63M |
|
879
SAP
SAP
$316B
| $1.63M | ﹤0.01% |
17,862
-17
| -0.1% | -$1.55K |
|
|
ARIA
880
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.59M | ﹤0.01% |
+116,200
| New | +$1.59M |
|
881
Selective Insurance
SIGI
$4.85B
| $1.59M | ﹤0.01% |
39,800
+7,500
| +23% | +$299K |
|
882
GSK
GSK
$82.1B
| $1.58M | ﹤0.01% |
29,334
+557
| +2% | +$30K |
|
|
CHL
883
DELISTED
China Mobile Limited
CHL
| $1.56M | ﹤0.01% |
25,392
+823
| +3% | +$50.6K |
|
|
FNSR
884
DELISTED
Finisar Corp
FNSR
| $1.56M | ﹤0.01% |
52,168
+11,300
| +28% | +$337K |
|
885
NorthWestern Energy
NWE
$3.47B
| $1.55M | ﹤0.01% |
26,960
+1,900
| +8% | +$109K |
|
886
Cemex
CX
$13.8B
| $1.55M | ﹤0.01% |
202,959
-5,614
| -3% | -$42.8K |
|
887
Crown Holdings
CCK
$10.9B
| $1.54M | ﹤0.01% |
26,950
-700
| -3% | -$40K |
|
888
Bank of Hawaii
BOH
$2.71B
| $1.54M | ﹤0.01% |
21,150
+5,400
| +34% | +$392K |
|
889
Teradata
TDC
$2.01B
| $1.52M | ﹤0.01% |
49,123
-3,000
| -6% | -$93K |
|
|
DPLO
890
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.52M | ﹤0.01% |
54,200
-22,600
| -29% | -$633K |
|
891
First Horizon
FHN
$11.3B
| $1.52M | ﹤0.01% |
99,600
+24,300
| +32% | +$370K |
|
892
Mercury Insurance
MCY
$4.3B
| $1.52M | ﹤0.01% |
27,645
+500
| +2% | +$27.4K |
|
|
CEO
893
DELISTED
CNOOC Limited
CEO
| $1.51M | ﹤0.01% |
11,965
+86
| +0.7% | +$10.9K |
|
894
Mine Safety
MSA
$6.67B
| $1.51M | ﹤0.01% |
26,003
+5,100
| +24% | +$296K |
|
895
Novo Nordisk
NVO
$241B
| $1.49M | ﹤0.01% |
71,658
-5,946
| -8% | -$124K |
|
896
SiriusXM
SIRI
$8.17B
| $1.49M | ﹤0.01% |
35,700
-3,087
| -8% | -$129K |
|
897
Mercado Libre
MELI
$119B
| $1.47M | ﹤0.01% |
7,966
-356
| -4% | -$65.8K |
|
898
Valmont Industries
VMI
$7.49B
| $1.47M | ﹤0.01% |
10,935
+1,300
| +13% | +$175K |
|
|
RDUS
899
DELISTED
Radius Health, Inc.
RDUS
| $1.46M | ﹤0.01% |
27,000
+12,556
| +87% | +$679K |
|
900
EastGroup Properties
EGP
$8.91B
| $1.46M | ﹤0.01% |
19,800
+4,500
| +29% | +$331K |
|