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 | |
|---|---|---|---|---|---|---|
1076
Pearson
PSO
$9.15B
| $630K | ﹤0.01% |
64,380
+5,283
| +9% | +$51.7K |
|
1077
Helios Technologies
HLIO
$1.84B
| $628K | ﹤0.01% |
19,450
+3,700
| +23% | +$119K |
|
|
BLCM
1078
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $626K | ﹤0.01% |
3,148
-270
| -8% | -$53.7K |
|
1079
Dell
DELL
$84.4B
| $625K | ﹤0.01% |
+46,604
| New | +$625K |
|
|
ACHN
1080
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $625K | ﹤0.01% |
77,208
-67,400
| -47% | -$546K |
|
1081
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $624K | ﹤0.01% |
+19,697
| New | +$624K |
|
|
UNVR
1082
DELISTED
Univar Solutions Inc.
UNVR
| $624K | ﹤0.01% |
28,544
+10,044
| +54% | +$220K |
|
|
HIBB
1083
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $622K | ﹤0.01% |
+15,600
| New | +$622K |
|
|
BNCN
1084
DELISTED
BNC Bancorp
BNCN
| $620K | ﹤0.01% |
+25,506
| New | +$620K |
|
1085
BWX Technologies
BWXT
$15B
| $614K | ﹤0.01% |
16,000
+3,700
| +30% | +$142K |
|
1086
Clearwater Paper
CLW
$354M
| $614K | ﹤0.01% |
9,500
+2,400
| +34% | +$155K |
|
|
LTC
1087
LTC Properties
LTC
$1.69B
| $613K | ﹤0.01% |
11,800
+3,000
| +34% | +$156K |
|
|
PGRE
1088
Paramount Group
PGRE
$1.66B
| $608K | ﹤0.01% |
37,100
+17,400
| +88% | +$285K |
|
1089
Fortinet
FTNT
$60.4B
| $604K | ﹤0.01% |
81,755
+3,755
| +5% | +$27.7K |
|
1090
Avnet
AVT
$4.49B
| $603K | ﹤0.01% |
14,685
-105
| -0.7% | -$4.31K |
|
1091
Hillenbrand
HI
$1.85B
| $601K | ﹤0.01% |
19,000
+4,600
| +32% | +$146K |
|
1092
HNI Corp
HNI
$2.14B
| $601K | ﹤0.01% |
15,100
+7,600
| +101% | +$302K |
|
1093
iShares S&P 500 Growth ETF
IVW
$63.7B
| $599K | ﹤0.01% |
19,696
-14,496
| -42% | -$441K |
|
1094
Exponent
EXPO
$3.61B
| $597K | ﹤0.01% |
23,400
+5,600
| +31% | +$143K |
|
|
CPN
1095
DELISTED
Calpine Corporation
CPN
| $597K | ﹤0.01% |
47,198
+24,254
| +106% | +$307K |
|
|
BSFT
1096
DELISTED
BroadSoft, Inc.
BSFT
| $596K | ﹤0.01% |
+12,800
| New | +$596K |
|
1097
Towne Bank
TOWN
$2.87B
| $596K | ﹤0.01% |
24,810
+14,318
| +136% | +$344K |
|
1098
Televisa
TV
$1.56B
| $593K | ﹤0.01% |
22,707
+3,072
| +16% | +$80.2K |
|
1099
iShares Select Dividend ETF
DVY
$20.8B
| $592K | ﹤0.01% |
6,907
-295
| -4% | -$25.3K |
|
1100
Quanex
NX
$836M
| $590K | ﹤0.01% |
34,200
+7,200
| +27% | +$124K |
|