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 | |
|---|---|---|---|---|---|---|
926
Portland General Electric
POR
$4.64B
| $1.28M | ﹤0.01% |
30,100
+6,500
| +28% | +$277K |
|
927
Prosperity Bancshares
PB
$6.36B
| $1.28M | ﹤0.01% |
23,300
+7,500
| +47% | +$412K |
|
928
Sarepta Therapeutics
SRPT
$1.85B
| $1.28M | ﹤0.01% |
+20,800
| New | +$1.28M |
|
929
ESCO Technologies
ESE
$5.19B
| $1.27M | ﹤0.01% |
27,300
+7,700
| +39% | +$357K |
|
|
ABCO
930
DELISTED
Advisory Board Co/The
ABCO
| $1.26M | ﹤0.01% |
28,200
-16,400
| -37% | -$734K |
|
931
Assured Guaranty
AGO
$3.91B
| $1.26M | ﹤0.01% |
45,281
+9,000
| +25% | +$250K |
|
932
Pool Corp
POOL
$12B
| $1.26M | ﹤0.01% |
+13,300
| New | +$1.26M |
|
933
Post Holdings
POST
$5.75B
| $1.25M | ﹤0.01% |
24,754
+2,445
| +11% | +$123K |
|
934
Korea Electric Power
KEP
$17.8B
| $1.23M | ﹤0.01% |
50,300
+35,400
| +238% | +$863K |
|
|
LINDW
935
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.22M | ﹤0.01% |
625,000
| – | – |
|
|
CORE
936
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
33,400
+7,800
| +30% | +$279K |
|
|
KAMN
937
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
+27,100
| New | +$1.19M |
|
938
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.18M | ﹤0.01% |
21,900
+2,500
| +13% | +$135K |
|
939
Simpson Manufacturing
SSD
$7.92B
| $1.18M | ﹤0.01% |
26,900
+6,000
| +29% | +$264K |
|
940
Compass Minerals
CMP
$767M
| $1.18M | ﹤0.01% |
15,972
+9,000
| +129% | +$663K |
|
941
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | ﹤0.01% |
14,670
-400
| -3% | -$32K |
|
|
GNMK
942
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.17M | ﹤0.01% |
99,000
+48,800
| +97% | +$576K |
|
|
DCM
943
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.16M | ﹤0.01% |
65,404
+960
| +1% | +$17K |
|
944
DexCom
DXCM
$30.7B
| $1.16M | ﹤0.01% |
52,800
-19,200
| -27% | -$421K |
|
945
Diamondback Energy
FANG
$39.5B
| $1.14M | ﹤0.01% |
11,850
+700
| +6% | +$67.6K |
|
946
Zillow
ZG
$20.3B
| $1.13M | ﹤0.01% |
32,700
-2,000
| -6% | -$68.9K |
|
947
MarketAxess Holdings
MKTX
$7.03B
| $1.13M | ﹤0.01% |
+6,800
| New | +$1.13M |
|
|
ACC
948
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | ﹤0.01% |
22,100
+2,200
| +11% | +$112K |
|
949
Carlisle Companies
CSL
$16.3B
| $1.12M | ﹤0.01% |
+10,935
| New | +$1.12M |
|
950
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.12M | ﹤0.01% |
13,332
-1,794
| -12% | -$151K |
|