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 | |
|---|---|---|---|---|---|---|
1126
Adtran
ADTN
$781M
| $544K | ﹤0.01% |
28,400
+8,600
| +43% | +$165K |
|
|
BSMX
1127
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $544K | ﹤0.01% |
61,851
-3,724
| -6% | -$32.8K |
|
1128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $543K | ﹤0.01% |
6,780
+1,100
| +19% | +$88.1K |
|
1129
Thor Industries
THO
$5.94B
| $542K | ﹤0.01% |
+6,400
| New | +$542K |
|
|
IDTI
1130
DELISTED
Integrated Device Technology I
IDTI
| $541K | ﹤0.01% |
23,400
+5,300
| +29% | +$123K |
|
1131
Vanguard Total Stock Market ETF
VTI
$528B
| $534K | ﹤0.01% |
4,801
+414
| +9% | +$46K |
|
|
VAL
1132
DELISTED
Valspar
VAL
| $534K | ﹤0.01% |
5,038
-600
| -11% | -$63.6K |
|
|
MZTI
1133
The Marzetti Company Common Stock
MZTI
$5.08B
| $531K | ﹤0.01% |
+4,021
| New | +$531K |
|
1134
Autoliv
ALV
$9.58B
| $530K | ﹤0.01% |
6,894
-1,037
| -13% | -$79.7K |
|
1135
BHP
BHP
$138B
| $530K | ﹤0.01% |
+17,160
| New | +$530K |
|
|
EACQW
1136
DELISTED
Easterly Acquisition Corp.
EACQW
| $530K | ﹤0.01% |
+883,300
| New | +$530K |
|
|
RICE
1137
DELISTED
Rice Energy Inc.
RICE
| $530K | ﹤0.01% |
20,300
+7,100
| +54% | +$185K |
|
1138
ResMed
RMD
$40.6B
| $528K | ﹤0.01% |
8,143
-2,300
| -22% | -$149K |
|
1139
Rush Enterprises Class A
RUSHA
$4.53B
| $526K | ﹤0.01% |
+48,375
| New | +$526K |
|
1140
RE/MAX Holdings
RMAX
$194M
| $525K | ﹤0.01% |
12,000
+2,300
| +24% | +$101K |
|
1141
PDF Solutions
PDFS
$788M
| $523K | ﹤0.01% |
28,800
+15,700
| +120% | +$285K |
|
1142
Lear
LEA
$5.91B
| $521K | ﹤0.01% |
4,300
-600
| -12% | -$72.7K |
|
1143
SLM Corp
SLM
$6.49B
| $519K | ﹤0.01% |
69,500
+26,000
| +60% | +$194K |
|
|
MNDT
1144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $510K | ﹤0.01% |
34,600
+7,300
| +27% | +$108K |
|
1145
Ally Financial
ALLY
$12.7B
| $509K | ﹤0.01% |
26,146
-1,936
| -7% | -$37.7K |
|
1146
Dime Community Bancshares
DCOM
$1.34B
| $506K | ﹤0.01% |
17,700
+4,500
| +34% | +$129K |
|
1147
Cheniere Energy
LNG
$51.8B
| $505K | ﹤0.01% |
11,576
-2,950
| -20% | -$129K |
|
1148
A.O. Smith
AOS
$10.3B
| $502K | ﹤0.01% |
10,170
-800
| -7% | -$39.5K |
|
|
STFC
1149
DELISTED
State Auto Financial Corp
STFC
| $502K | ﹤0.01% |
21,100
+3,700
| +21% | +$88K |
|
|
CHSP
1150
DELISTED
Chesapeake Lodging Trust
CHSP
| $496K | ﹤0.01% |
21,650
+5,100
| +31% | +$117K |
|