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 | |
|---|---|---|---|---|---|---|
1026
Albany International
AIN
$1.84B
| $784K | ﹤0.01% |
18,500
+3,800
| +26% | +$161K |
|
1027
Webster Financial
WBS
$10.3B
| $778K | ﹤0.01% |
20,471
+4,700
| +30% | +$179K |
|
|
TGI
1028
DELISTED
Triumph Group
TGI
| $775K | ﹤0.01% |
27,800
+7,500
| +37% | +$209K |
|
1029
Mueller Water Products
MWA
$4.19B
| $773K | ﹤0.01% |
61,600
+14,100
| +30% | +$177K |
|
|
ONC
1030
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $772K | ﹤0.01% |
25,056
-177,564
| -88% | -$5.47M |
|
1031
Scholastic
SCHL
$654M
| $771K | ﹤0.01% |
19,592
+8,800
| +82% | +$346K |
|
|
BNCL
1032
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $770K | ﹤0.01% |
52,344
+10,300
| +24% | +$152K |
|
1033
Compañía de Minas Buenaventura
BVN
$5.08B
| $768K | ﹤0.01% |
55,507
-2,572
| -4% | -$35.6K |
|
1034
Matthews International
MATW
$767M
| $768K | ﹤0.01% |
12,646
+1,600
| +14% | +$97.2K |
|
|
MINI
1035
DELISTED
Mobile Mini Inc
MINI
| $767K | ﹤0.01% |
25,400
+4,800
| +23% | +$145K |
|
|
KITE
1036
DELISTED
Kite Pharma, Inc.
KITE
| $762K | ﹤0.01% |
13,650
+7,550
| +124% | +$421K |
|
|
SIX
1037
DELISTED
Six Flags Entertainment Corp.
SIX
| $759K | ﹤0.01% |
16,400
+234
| +1% | +$10.8K |
|
1038
Trustmark
TRMK
$2.43B
| $750K | ﹤0.01% |
27,200
+3,700
| +16% | +$102K |
|
1039
Saia
SAIA
$8.34B
| $740K | ﹤0.01% |
24,700
+4,900
| +25% | +$147K |
|
1040
Cohen & Steers
CNS
$3.7B
| $735K | ﹤0.01% |
17,200
+3,900
| +29% | +$167K |
|
1041
Cinemark Holdings
CNK
$2.98B
| $732K | ﹤0.01% |
19,133
+533
| +3% | +$20.4K |
|
|
RAD
1042
DELISTED
Rite Aid Corporation
RAD
| $731K | ﹤0.01% |
4,755
-24,462
| -84% | -$3.76M |
|
1043
Service Corp International
SCI
$10.9B
| $730K | ﹤0.01% |
27,500
+4,800
| +21% | +$127K |
|
1044
Cal-Maine
CALM
$5.52B
| $728K | ﹤0.01% |
+18,900
| New | +$728K |
|
1045
Red Robin
RRGB
$111M
| $728K | ﹤0.01% |
16,200
+5,600
| +53% | +$252K |
|
1046
Booz Allen Hamilton
BAH
$12.6B
| $727K | ﹤0.01% |
23,000
+5,400
| +31% | +$171K |
|
1047
HSBC
HSBC
$227B
| $721K | ﹤0.01% |
21,232
-1,607
| -7% | -$54.6K |
|
|
TWTR
1048
DELISTED
Twitter, Inc.
TWTR
| $721K | ﹤0.01% |
31,269
-6,325
| -17% | -$146K |
|
1049
Health Care Select Sector SPDR Fund
XLV
$34B
| $699K | ﹤0.01% |
9,697
+1,500
| +18% | +$108K |
|
1050
lululemon athletica
LULU
$19.9B
| $693K | ﹤0.01% |
11,376
-1,500
| -12% | -$91.4K |
|