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 | |
|---|---|---|---|---|---|---|
1001
Xencor
XNCR
$610M
| $874K | ﹤0.01% |
35,700
+10,200
| +40% | +$250K |
|
|
CAB
1002
DELISTED
Cabela's Inc
CAB
| $873K | ﹤0.01% |
+15,900
| New | +$873K |
|
|
EPAY
1003
DELISTED
Bottomline Technologies Inc
EPAY
| $872K | ﹤0.01% |
37,419
+8,419
| +29% | +$196K |
|
1004
Graco
GGG
$14.2B
| $870K | ﹤0.01% |
35,250
+6,900
| +24% | +$170K |
|
1005
Ciena
CIEN
$16.5B
| $868K | ﹤0.01% |
39,800
+7,900
| +25% | +$172K |
|
|
FNGN
1006
DELISTED
Financial Engines, Inc.
FNGN
| $855K | ﹤0.01% |
28,780
+5,800
| +25% | +$172K |
|
|
LABL
1007
DELISTED
Multi-Color Corp
LABL
| $851K | ﹤0.01% |
12,900
-2,387
| -16% | -$157K |
|
|
EQY
1008
DELISTED
Equity One
EQY
| $848K | ﹤0.01% |
27,700
+7,500
| +37% | +$230K |
|
1009
Denny's
DENN
$237M
| $847K | ﹤0.01% |
79,200
+27,600
| +53% | +$295K |
|
1010
United Bankshares
UBSI
$5.42B
| $836K | ﹤0.01% |
22,200
+400
| +2% | +$15.1K |
|
1011
California Water Service
CWT
$2.81B
| $834K | ﹤0.01% |
25,994
+10,500
| +68% | +$337K |
|
|
PE
1012
DELISTED
PARSLEY ENERGY INC
PE
| $831K | ﹤0.01% |
24,800
+4,100
| +20% | +$137K |
|
|
CAVM
1013
DELISTED
Cavium, Inc.
CAVM
| $826K | ﹤0.01% |
14,200
+4,500
| +46% | +$262K |
|
1014
Melco Resorts & Entertainment
MLCO
$3.8B
| $812K | ﹤0.01% |
50,400
+23,400
| +87% | +$377K |
|
1015
Bloomin' Brands
BLMN
$605M
| $809K | ﹤0.01% |
46,900
+10,100
| +27% | +$174K |
|
|
ELLI
1016
DELISTED
Ellie Mae Inc
ELLI
| $809K | ﹤0.01% |
+7,682
| New | +$809K |
|
1017
Owens & Minor
OMI
$434M
| $806K | ﹤0.01% |
+23,206
| New | +$806K |
|
1018
Moog
MOG.A
$6.17B
| $804K | ﹤0.01% |
13,500
+2,700
| +25% | +$161K |
|
|
EDR
1019
DELISTED
Education Realty Trust Inc
EDR
| $802K | ﹤0.01% |
18,600
+7,100
| +62% | +$306K |
|
1020
FIVE9
FIVN
$2.06B
| $800K | ﹤0.01% |
51,000
+13,900
| +37% | +$218K |
|
1021
Radian Group
RDN
$4.79B
| $794K | ﹤0.01% |
58,600
+15,900
| +37% | +$215K |
|
|
SYT
1022
DELISTED
Syngenta Ag
SYT
| $793K | ﹤0.01% |
9,048
-1,806
| -17% | -$158K |
|
|
RDS.B
1023
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $791K | ﹤0.01% |
14,964
-287
| -2% | -$15.2K |
|
|
WDR
1024
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $788K | ﹤0.01% |
43,400
-19,970
| -32% | -$363K |
|
1025
Markel Group
MKL
$24.2B
| $785K | ﹤0.01% |
845
-65
| -7% | -$60.4K |
|