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 | |
|---|---|---|---|---|---|---|
|
TRTLW
1226
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
| $365K | ﹤0.01% |
+2,015,900
| New | +$365K |
|
1227
Performance Food Group
PFGC
$16.5B
| $362K | ﹤0.01% |
14,600
+3,500
| +32% | +$86.8K |
|
|
LSXMK
1228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $362K | ﹤0.01% |
14,238
-4,595
| -24% | -$117K |
|
1229
Encore Capital Group
ECPG
$1.02B
| $357K | ﹤0.01% |
+15,900
| New | +$357K |
|
1230
Ionis Pharmaceuticals
IONS
$9.76B
| $355K | ﹤0.01% |
9,700
-10,420
| -52% | -$381K |
|
1231
ICU Medical
ICUI
$3.24B
| $354K | ﹤0.01% |
2,800
+700
| +33% | +$88.5K |
|
|
SBNY
1232
DELISTED
Signature Bank
SBNY
| $351K | ﹤0.01% |
2,965
-535
| -15% | -$63.3K |
|
1233
Marvell Technology
MRVL
$54.6B
| $345K | ﹤0.01% |
26,000
-1,794
| -6% | -$23.8K |
|
|
XXIA
1234
DELISTED
Ixia
XXIA
| $345K | ﹤0.01% |
27,600
+5,500
| +25% | +$68.8K |
|
1235
Kearny Financial
KRNY
$415M
| $344K | ﹤0.01% |
25,300
+5,700
| +29% | +$77.5K |
|
1236
Skechers
SKX
$9.5B
| $344K | ﹤0.01% |
+15,000
| New | +$344K |
|
1237
iShares MSCI Switzerland ETF
EWL
$1.34B
| $342K | ﹤0.01% |
+10,372
| New | +$342K |
|
1238
TTEC Holdings
TTEC
$183M
| $339K | ﹤0.01% |
+11,700
| New | +$339K |
|
1239
Etsy
ETSY
$5.36B
| $338K | ﹤0.01% |
23,700
+4,900
| +26% | +$69.9K |
|
1240
Integra LifeSciences
IART
$1.25B
| $338K | ﹤0.01% |
+8,200
| New | +$338K |
|
|
EQC
1241
DELISTED
Equity Commonwealth
EQC
| $338K | ﹤0.01% |
+11,200
| New | +$338K |
|
1242
Blackbaud
BLKB
$3.23B
| $332K | ﹤0.01% |
5,000
+1,100
| +28% | +$73K |
|
|
ALOG
1243
DELISTED
Analogic Corp
ALOG
| $328K | ﹤0.01% |
3,700
-1,000
| -21% | -$88.6K |
|
1244
Voya Financial
VOYA
$7.38B
| $324K | ﹤0.01% |
11,243
-3,300
| -23% | -$95.1K |
|
1245
American Public Education
APEI
$571M
| $323K | ﹤0.01% |
16,300
+2,800
| +21% | +$55.5K |
|
1246
iShares MSCI Germany ETF
EWG
$2.51B
| $323K | ﹤0.01% |
+12,279
| New | +$323K |
|
1247
Kemper
KMPR
$3.39B
| $322K | ﹤0.01% |
8,200
-3,200
| -28% | -$126K |
|
|
OTIC
1248
DELISTED
Otonomy, Inc.
OTIC
| $322K | ﹤0.01% |
17,700
-200
| -1% | -$3.64K |
|
1249
Gannett
GCI
$629M
| $321K | ﹤0.01% |
20,700
+5,000
| +32% | +$77.5K |
|
1250
Regenxbio
RGNX
$490M
| $319K | ﹤0.01% |
22,765
-400
| -2% | -$5.61K |
|