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 | |
|---|---|---|---|---|---|---|
1101
Wolverine World Wide
WWW
$2.59B
| $590K | ﹤0.01% |
25,600
+4,900
| +24% | +$113K |
|
|
TUES
1102
DELISTED
Tuesday Morning Corp
TUES
| $590K | ﹤0.01% |
98,600
+18,600
| +23% | +$111K |
|
1103
Banco Macro
BMA
$3.77B
| $586K | ﹤0.01% |
7,490
+1,505
| +25% | +$118K |
|
1104
Travere Therapeutics
TVTX
$1.93B
| $586K | ﹤0.01% |
26,200
+5,300
| +25% | +$119K |
|
1105
FibroGen
FGEN
$48.9M
| $584K | ﹤0.01% |
1,128
-12
| -1% | -$6.21K |
|
|
S
1106
DELISTED
Sprint Corporation
S
| $584K | ﹤0.01% |
88,038
-2,690
| -3% | -$17.8K |
|
1107
Galicia Financial Group
GGAL
$6.44B
| $583K | ﹤0.01% |
18,746
+6,328
| +51% | +$197K |
|
1108
Avient
AVNT
$3.45B
| $582K | ﹤0.01% |
17,200
+3,700
| +27% | +$125K |
|
1109
Barclays
BCS
$69.1B
| $582K | ﹤0.01% |
70,957
-40,344
| -36% | -$331K |
|
|
WBT
1110
DELISTED
Welbilt, Inc.
WBT
| $576K | ﹤0.01% |
35,500
+19,241
| +118% | +$312K |
|
|
GXP
1111
DELISTED
Great Plains Energy Incorporated
GXP
| $573K | ﹤0.01% |
20,995
+1,395
| +7% | +$38.1K |
|
|
TNGO
1112
DELISTED
Tangoe, Inc.
TNGO
| $573K | ﹤0.01% |
69,501
+14,412
| +26% | +$119K |
|
|
TCF
1113
DELISTED
TCF Financial Corporation Common Stock
TCF
| $572K | ﹤0.01% |
+12,964
| New | +$572K |
|
1114
Chesapeake Utilities
CPK
$2.96B
| $568K | ﹤0.01% |
9,300
+3,500
| +60% | +$214K |
|
1115
EPAM Systems
EPAM
$9.44B
| $568K | ﹤0.01% |
8,200
+1,800
| +28% | +$125K |
|
1116
Ericsson
ERIC
$26.7B
| $567K | ﹤0.01% |
78,669
-1,100
| -1% | -$7.93K |
|
1117
Ardelyx
ARDX
$1.57B
| $562K | ﹤0.01% |
43,400
-600
| -1% | -$7.77K |
|
1118
Atmos Energy
ATO
$26.7B
| $562K | ﹤0.01% |
7,542
+100
| +1% | +$7.45K |
|
|
CVT
1119
DELISTED
CVENT, INC.
CVT
| $562K | ﹤0.01% |
17,710
| – | – |
|
1120
Applied Industrial Technologies
AIT
$10B
| $561K | ﹤0.01% |
+12,000
| New | +$561K |
|
1121
TIM SA
TIMB
$10.3B
| $553K | ﹤0.01% |
45,200
-47,400
| -51% | -$580K |
|
1122
Acadia Realty Trust
AKR
$2.63B
| $547K | ﹤0.01% |
15,100
+4,300
| +40% | +$156K |
|
1123
Bunge Global
BG
$16.9B
| $547K | ﹤0.01% |
9,241
-12,800
| -58% | -$758K |
|
|
DRE
1124
DELISTED
Duke Realty Corp.
DRE
| $547K | ﹤0.01% |
20,007
-2,365
| -11% | -$64.7K |
|
|
AMSG
1125
DELISTED
Amsurg Corp
AMSG
| $546K | ﹤0.01% |
8,146
+1,080
| +15% | +$72.4K |
|