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 | |
|---|---|---|---|---|---|---|
1176
Alexandria Real Estate Equities
ARE
$14.5B
| $446K | ﹤0.01% |
4,100
-800
| -16% | -$87K |
|
1177
CTS Corp
CTS
$1.25B
| $443K | ﹤0.01% |
23,800
+5,600
| +31% | +$104K |
|
1178
RH
RH
$4.7B
| $439K | ﹤0.01% |
12,700
+2,800
| +28% | +$96.8K |
|
1179
Regency Centers
REG
$13.4B
| $438K | ﹤0.01% |
5,650
-420
| -7% | -$32.6K |
|
|
CDK
1180
DELISTED
CDK Global, Inc.
CDK
| $438K | ﹤0.01% |
7,640
-2,000
| -21% | -$115K |
|
|
CTO
1181
CTO Realty Growth
CTO
$574M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1182
Rambus
RMBS
$8.05B
| $436K | ﹤0.01% |
+34,900
| New | +$436K |
|
1183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $435K | ﹤0.01% |
4,142
-2,431
| -37% | -$255K |
|
|
PSTB
1184
DELISTED
Park Sterling Corp.
PSTB
| $432K | ﹤0.01% |
53,228
+12,828
| +32% | +$104K |
|
1185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $427K | ﹤0.01% |
7,346
+10
| +0.1% | +$581 |
|
|
DNKN
1186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $427K | ﹤0.01% |
8,200
| – | – |
|
1187
Camden Property Trust
CPT
$11.9B
| $426K | ﹤0.01% |
5,093
-500
| -9% | -$41.8K |
|
1188
Mid-America Apartment Communities
MAA
$17B
| $423K | ﹤0.01% |
4,500
-400
| -8% | -$37.6K |
|
|
HAYN
1189
DELISTED
Haynes International, Inc.
HAYN
| $419K | ﹤0.01% |
11,300
+1,900
| +20% | +$70.5K |
|
1190
DiamondRock Hospitality
DRH
$1.76B
| $417K | ﹤0.01% |
45,800
+10,700
| +30% | +$97.4K |
|
1191
Editas Medicine
EDIT
$248M
| $417K | ﹤0.01% |
30,970
+18,483
| +148% | +$249K |
|
1192
iShares US Real Estate ETF
IYR
$3.76B
| $416K | ﹤0.01% |
5,157
| – | – |
|
1193
IQVIA
IQV
$31.9B
| $414K | ﹤0.01% |
5,112
-1,100
| -18% | -$89.1K |
|
1194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $413K | ﹤0.01% |
9,305
-519
| -5% | -$23K |
|
1195
CDW
CDW
$22.2B
| $409K | ﹤0.01% |
8,938
-662
| -7% | -$30.3K |
|
1196
Honda
HMC
$44.8B
| $408K | ﹤0.01% |
12,263
+320
| +3% | +$10.6K |
|
1197
Flex
FLEX
$20.8B
| $405K | ﹤0.01% |
39,493
-13,004
| -25% | -$133K |
|
1198
Huntsman Corp
HUN
$1.95B
| $403K | ﹤0.01% |
24,790
+1,390
| +6% | +$22.6K |
|
1199
Raymond James Financial
RJF
$33B
| $403K | ﹤0.01% |
10,377
-3,381
| -25% | -$131K |
|
|
KNL
1200
DELISTED
Knoll, Inc.
KNL
| $401K | ﹤0.01% |
17,560
+3,000
| +21% | +$68.5K |
|