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 | |
|---|---|---|---|---|---|---|
1201
Deluxe
DLX
$876M
| $399K | ﹤0.01% |
5,977
+1,416
| +31% | +$94.5K |
|
1202
SEI Investments
SEIC
$10.8B
| $399K | ﹤0.01% |
8,746
-2,000
| -19% | -$91.2K |
|
1203
New Oriental
EDU
$7.98B
| $395K | ﹤0.01% |
8,529
+3,158
| +59% | +$146K |
|
1204
Rocket Pharmaceuticals
RCKT
$354M
| $395K | ﹤0.01% |
10,425
+2,475
| +31% | +$93.8K |
|
1205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $394K | ﹤0.01% |
12,852
| – | – |
|
|
CIT
1206
DELISTED
CIT Group Inc.
CIT
| $394K | ﹤0.01% |
10,853
-800
| -7% | -$29K |
|
1207
Minerva Neurosciences
NERV
$16.4M
| $392K | ﹤0.01% |
+3,472
| New | +$392K |
|
1208
Agree Realty
ADC
$8.08B
| $391K | ﹤0.01% |
+7,900
| New | +$391K |
|
|
ALDR
1209
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $391K | ﹤0.01% |
+11,931
| New | +$391K |
|
1210
Five Below
FIVE
$8.46B
| $390K | ﹤0.01% |
9,690
+2,000
| +26% | +$80.5K |
|
1211
Corvus Pharmaceuticals
CRVS
$459M
| $387K | ﹤0.01% |
+23,544
| New | +$387K |
|
1212
Banco de Chile
BCH
$15.4B
| $386K | ﹤0.01% |
18,054
-1
| -0% | -$21 |
|
1213
Denison Mines
DNN
$2.11B
| $386K | ﹤0.01% |
488,289
+11,736
| +2% | +$9.28K |
|
1214
Trimble
TRMB
$19.2B
| $386K | ﹤0.01% |
13,503
-3,400
| -20% | -$97.2K |
|
|
MPVD
1215
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $386K | ﹤0.01% |
74,000
| – | – |
|
1216
Flotek Industries
FTK
$336M
| $384K | ﹤0.01% |
4,400
+983
| +29% | +$85.8K |
|
|
P
1217
DELISTED
Pandora Media Inc
P
| $384K | ﹤0.01% |
26,800
+5,400
| +25% | +$77.4K |
|
|
CTT
1218
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $383K | ﹤0.01% |
32,750
+7,900
| +32% | +$92.4K |
|
1219
First Hawaiian
FHB
$3.21B
| $379K | ﹤0.01% |
+14,099
| New | +$379K |
|
1220
Westamerica Bancorp
WABC
$1.26B
| $377K | ﹤0.01% |
7,400
| – | – |
|
1221
Outfront Media
OUT
$3.05B
| $375K | ﹤0.01% |
16,101
+5,994
| +59% | +$140K |
|
|
QUOT
1222
DELISTED
Quotient Technology Inc
QUOT
| $373K | ﹤0.01% |
27,998
+15,400
| +122% | +$205K |
|
|
WGL
1223
DELISTED
Wgl Holdings
WGL
| $370K | ﹤0.01% |
5,899
+821
| +16% | +$51.5K |
|
1224
Simmons First National
SFNC
$3.02B
| $369K | ﹤0.01% |
14,800
+2,600
| +21% | +$64.8K |
|
1225
Forum Energy Technologies
FET
$309M
| $367K | ﹤0.01% |
925
+245
| +36% | +$97.2K |
|