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 | |
|---|---|---|---|---|---|---|
|
JNS
1051
DELISTED
Janus Capital Group Inc
JNS
| $692K | ﹤0.01% |
49,400
-2,400
| -5% | -$33.6K |
|
1052
Meritage Homes
MTH
$5.89B
| $691K | ﹤0.01% |
39,800
+8,600
| +28% | +$149K |
|
1053
Tennant Co
TNC
$1.53B
| $686K | ﹤0.01% |
10,591
+2,000
| +23% | +$130K |
|
|
QVCGA
1054
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $685K | ﹤0.01% |
705
-119
| -14% | -$116K |
|
1055
Copa Holdings
CPA
$4.85B
| $684K | ﹤0.01% |
7,780
-467
| -6% | -$41.1K |
|
|
LPNT
1056
DELISTED
LifePoint Health, Inc.
LPNT
| $672K | ﹤0.01% |
11,340
+2,000
| +21% | +$119K |
|
1057
Glacier Bancorp
GBCI
$5.88B
| $670K | ﹤0.01% |
23,494
+3,600
| +18% | +$103K |
|
1058
Monro
MNRO
$530M
| $670K | ﹤0.01% |
10,961
+2,300
| +27% | +$141K |
|
1059
Aaon
AAON
$6.62B
| $669K | ﹤0.01% |
34,800
+7,650
| +28% | +$147K |
|
1060
Toyota
TM
$260B
| $667K | ﹤0.01% |
5,747
-164
| -3% | -$19K |
|
1061
New Jersey Resources
NJR
$4.72B
| $665K | ﹤0.01% |
20,234
+3,940
| +24% | +$129K |
|
|
PNRA
1062
DELISTED
Panera Bread Co
PNRA
| $662K | ﹤0.01% |
+3,400
| New | +$662K |
|
|
ICPT
1063
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $658K | ﹤0.01% |
+4,000
| New | +$658K |
|
1064
Diodes
DIOD
$2.46B
| $657K | ﹤0.01% |
30,800
+6,500
| +27% | +$139K |
|
1065
Guess, Inc.
GES
$878M
| $657K | ﹤0.01% |
45,000
+21,300
| +90% | +$311K |
|
|
MDCO
1066
DELISTED
Medicines Co
MDCO
| $657K | ﹤0.01% |
17,400
+3,800
| +28% | +$143K |
|
1067
Pinnacle Financial Partners
PNFP
$7.55B
| $654K | ﹤0.01% |
12,100
+2,500
| +26% | +$135K |
|
1068
News Corp Class B
NWS
$18.8B
| $651K | ﹤0.01% |
45,758
+1,287
| +3% | +$18.3K |
|
1069
Sony
SONY
$165B
| $651K | ﹤0.01% |
97,975
-5,690
| -5% | -$37.8K |
|
|
SYKE
1070
DELISTED
SYKES Enterprises Inc
SYKE
| $647K | ﹤0.01% |
+23,000
| New | +$647K |
|
1071
RingCentral
RNG
$2.89B
| $646K | ﹤0.01% |
27,300
+10,000
| +58% | +$237K |
|
1072
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $640K | ﹤0.01% |
3,500
-4,600
| -57% | -$841K |
|
1073
Olin
OLN
$2.9B
| $638K | ﹤0.01% |
31,100
+500
| +2% | +$10.3K |
|
1074
Federated Hermes
FHI
$4.1B
| $635K | ﹤0.01% |
21,423
+723
| +3% | +$21.4K |
|
|
FRC
1075
DELISTED
First Republic Bank
FRC
| $632K | ﹤0.01% |
8,201
-1,201
| -13% | -$92.6K |
|