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 | |
|---|---|---|---|---|---|---|
|
CLVS
951
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.11M | ﹤0.01% |
30,700
-5,400
| -15% | -$195K |
|
952
Domino's
DPZ
$15.7B
| $1.1M | ﹤0.01% |
7,260
+2,560
| +54% | +$389K |
|
953
O-I Glass
OI
$1.97B
| $1.1M | ﹤0.01% |
59,629
-2,467
| -4% | -$45.4K |
|
954
Agios Pharmaceuticals
AGIO
$2.09B
| $1.09M | ﹤0.01% |
20,600
+7,400
| +56% | +$391K |
|
955
Semtech
SMTC
$5.26B
| $1.09M | ﹤0.01% |
39,190
+2,800
| +8% | +$77.7K |
|
956
RLI Corp
RLI
$6.16B
| $1.08M | ﹤0.01% |
31,546
+6,400
| +25% | +$219K |
|
|
INVX
957
Innovex International, Inc.
INVX
$1.16B
| $1.08M | ﹤0.01% |
19,300
+200
| +1% | +$11.2K |
|
|
CBF
958
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.07M | ﹤0.01% |
33,300
+7,500
| +29% | +$241K |
|
959
Black Hills Corp
BKH
$4.35B
| $1.06M | ﹤0.01% |
17,363
+200
| +1% | +$12.2K |
|
960
Wintrust Financial
WTFC
$9.34B
| $1.06M | ﹤0.01% |
19,100
+4,300
| +29% | +$239K |
|
961
Coty
COTY
$3.81B
| $1.06M | ﹤0.01% |
44,950
+1,300
| +3% | +$30.5K |
|
|
ROIC
962
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | ﹤0.01% |
48,100
+21,000
| +77% | +$461K |
|
963
Neurogene
NGNE
$285M
| $1.05M | ﹤0.01% |
+3,935
| New | +$1.05M |
|
964
Cable One
CABO
$922M
| $1.05M | ﹤0.01% |
1,800
+400
| +29% | +$234K |
|
|
UFS
965
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | ﹤0.01% |
28,100
+500
| +2% | +$18.6K |
|
|
KNGT
966
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.04M | ﹤0.01% |
36,325
+7,300
| +25% | +$209K |
|
967
Avanos Medical
AVNS
$590M
| $1.04M | ﹤0.01% |
30,000
+6,300
| +27% | +$218K |
|
968
Capitol Federal Financial
CFFN
$846M
| $1.04M | ﹤0.01% |
73,689
+5,100
| +7% | +$71.8K |
|
|
GRUB
969
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.03M | ﹤0.01% |
11,930
+2,400
| +25% | +$206K |
|
970
COPT Defense Properties
CDP
$3.46B
| $1.02M | ﹤0.01% |
36,100
+8,700
| +32% | +$247K |
|
|
MXIM
971
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | ﹤0.01% |
25,514
-2,297
| -8% | -$91.7K |
|
|
DISH
972
DELISTED
DISH Network Corp.
DISH
| $1.01M | ﹤0.01% |
18,497
-1,680
| -8% | -$92K |
|
973
MSC Industrial Direct
MSM
$5.14B
| $1.01M | ﹤0.01% |
13,689
+7,600
| +125% | +$558K |
|
974
Sonoco
SON
$4.56B
| $1M | ﹤0.01% |
18,968
+727
| +4% | +$38.4K |
|
975
BP
BP
$87.4B
| $999K | ﹤0.01% |
33,769
-202
| -0.6% | -$5.98K |
|