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 | |
|---|---|---|---|---|---|---|
976
RELX
RELX
$85.9B
| $996K | ﹤0.01% |
51,966
-1,555
| -3% | -$29.8K |
|
|
IPCC
977
DELISTED
Infinity Property & Casualty C
IPCC
| $994K | ﹤0.01% |
12,026
+6,307
| +110% | +$521K |
|
|
ALEX
978
Alexander & Baldwin
ALEX
$1.41B
| $980K | ﹤0.01% |
25,500
+6,100
| +31% | +$234K |
|
979
Medifast
MED
$149M
| $979K | ﹤0.01% |
+25,900
| New | +$979K |
|
|
SONC
980
DELISTED
Sonic Corp
SONC
| $976K | ﹤0.01% |
37,280
+16,200
| +77% | +$424K |
|
|
CKH
981
DELISTED
Seacor Holdings Inc.
CKH
| $976K | ﹤0.01% |
16,958
+4,550
| +37% | +$262K |
|
|
NATI
982
DELISTED
National Instruments Corp
NATI
| $974K | ﹤0.01% |
34,300
+6,900
| +25% | +$196K |
|
|
CHS
983
DELISTED
Chicos FAS, Inc.
CHS
| $971K | ﹤0.01% |
81,600
+17,600
| +28% | +$209K |
|
|
VIVO
984
DELISTED
Meridian Bioscience Inc
VIVO
| $970K | ﹤0.01% |
50,300
+19,900
| +65% | +$384K |
|
985
Ligand Pharmaceuticals
LGND
$3.25B
| $959K | ﹤0.01% |
15,068
-161
| -1% | -$10.2K |
|
|
WBK
986
DELISTED
Westpac Banking Corporation
WBK
| $946K | ﹤0.01% |
31,785
+1,109
| +4% | +$33K |
|
987
Sociedad Química y Minera de Chile
SQM
$13.1B
| $936K | ﹤0.01% |
34,800
-6,300
| -15% | -$169K |
|
988
Amicus Therapeutics
FOLD
$2.46B
| $927K | ﹤0.01% |
125,260
-46,840
| -27% | -$347K |
|
989
Dorman Products
DORM
$5B
| $923K | ﹤0.01% |
14,441
+2,300
| +19% | +$147K |
|
990
Oxford Industries
OXM
$629M
| $912K | ﹤0.01% |
13,465
+2,000
| +17% | +$135K |
|
991
Home BancShares
HOMB
$5.88B
| $905K | ﹤0.01% |
43,500
+29,995
| +222% | +$624K |
|
992
Chart Industries
GTLS
$8.96B
| $893K | ﹤0.01% |
27,200
+10,900
| +67% | +$358K |
|
993
Matsons
MATX
$3.36B
| $885K | ﹤0.01% |
22,200
+6,700
| +43% | +$267K |
|
994
Zumiez
ZUMZ
$366M
| $882K | ﹤0.01% |
49,020
+19,800
| +68% | +$356K |
|
995
NetEase
NTES
$85B
| $880K | ﹤0.01% |
18,265
-1,300
| -7% | -$62.6K |
|
996
Synovus
SNV
$7.15B
| $879K | ﹤0.01% |
27,035
+5,300
| +24% | +$172K |
|
997
Popular Inc
BPOP
$8.47B
| $879K | ﹤0.01% |
23,000
+4,300
| +23% | +$164K |
|
998
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $879K | ﹤0.01% |
+32,832
| New | +$879K |
|
999
Matador Resources
MTDR
$6.01B
| $876K | ﹤0.01% |
36,000
+6,300
| +21% | +$153K |
|
1000
Tile Shop Holdings
TTSH
$278M
| $875K | ﹤0.01% |
52,900
+32,700
| +162% | +$541K |
|