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 | |
|---|---|---|---|---|---|---|
901
Vipshop
VIPS
$8.72B
| $1.46M | ﹤0.01% |
99,200
| – | – |
|
|
PACW
902
DELISTED
PacWest Bancorp
PACW
| $1.46M | ﹤0.01% |
33,900
+700
| +2% | +$30K |
|
903
Gentherm
THRM
$1.09B
| $1.42M | ﹤0.01% |
45,124
+24,824
| +122% | +$780K |
|
904
Minerals Technologies
MTX
$1.98B
| $1.41M | ﹤0.01% |
19,900
+3,100
| +18% | +$219K |
|
|
XIFR
905
XPLR Infrastructure, LP
XIFR
$930M
| $1.4M | ﹤0.01% |
50,000
| – | – |
|
|
CHK
906
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | ﹤0.01% |
1,099
+78
| +8% | +$97.8K |
|
|
MDP
907
DELISTED
Meredith Corporation
MDP
| $1.38M | ﹤0.01% |
26,454
+500
| +2% | +$26K |
|
|
ADPT
908
DELISTED
Adeptus Health Inc.
ADPT
| $1.37M | ﹤0.01% |
31,900
-10,500
| -25% | -$452K |
|
909
IMAX
IMAX
$1.65B
| $1.37M | ﹤0.01% |
47,300
-15,300
| -24% | -$443K |
|
|
TMH
910
DELISTED
Team Health Holdings Inc
TMH
| $1.36M | ﹤0.01% |
41,800
+2,300
| +6% | +$74.9K |
|
911
Angi Inc
ANGI
$803M
| $1.35M | ﹤0.01% |
13,620
| – | – |
|
912
Lennox International
LII
$19.6B
| $1.35M | ﹤0.01% |
8,600
+900
| +12% | +$141K |
|
913
AZZ Inc
AZZ
$3.41B
| $1.35M | ﹤0.01% |
20,600
+4,400
| +27% | +$287K |
|
|
AVXS
914
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.34M | ﹤0.01% |
32,444
+25,644
| +377% | +$1.06M |
|
915
Texas Capital Bancshares
TCBI
$3.96B
| $1.33M | ﹤0.01% |
24,220
+5,100
| +27% | +$280K |
|
|
CLC
916
DELISTED
Clarcor
CLC
| $1.33M | ﹤0.01% |
20,393
+4,500
| +28% | +$293K |
|
917
Equinor
EQNR
$61.2B
| $1.33M | ﹤0.01% |
78,884
-2,549
| -3% | -$42.8K |
|
918
Idacorp
IDA
$6.73B
| $1.32M | ﹤0.01% |
16,880
+980
| +6% | +$76.7K |
|
|
SNLN
919
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.31M | ﹤0.01% |
70,400
| – | – |
|
920
JD.com
JD
$48B
| $1.31M | ﹤0.01% |
50,150
-38,000
| -43% | -$991K |
|
921
Southwest Gas
SWX
$5.55B
| $1.3M | ﹤0.01% |
18,650
+3,900
| +26% | +$272K |
|
922
Brink's
BCO
$4.82B
| $1.29M | ﹤0.01% |
+34,900
| New | +$1.29M |
|
923
RBC Bearings
RBC
$11.8B
| $1.29M | ﹤0.01% |
16,910
+3,600
| +27% | +$275K |
|
924
iShares MSCI Canada ETF
EWC
$3.24B
| $1.29M | ﹤0.01% |
45,965
+1,170
| +3% | +$32.8K |
|
925
Lantheus
LNTH
$3.74B
| $1.29M | ﹤0.01% |
155,580
+31,080
| +25% | +$257K |
|