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 | |
|---|---|---|---|---|---|---|
1276
Polaris
PII
$3.33B
| $292K | ﹤0.01% |
3,777
-911
| -19% | -$70.4K |
|
|
BPMC
1277
DELISTED
Blueprint Medicines
BPMC
| $291K | ﹤0.01% |
9,800
-2,500
| -20% | -$74.2K |
|
1278
Luxfer Holdings
LXFR
$367M
| $291K | ﹤0.01% |
25,100
| – | – |
|
1279
Commercial Metals
CMC
$6.63B
| $290K | ﹤0.01% |
17,935
+935
| +6% | +$15.1K |
|
1280
United Therapeutics
UTHR
$18.1B
| $288K | ﹤0.01% |
2,437
-713
| -23% | -$84.3K |
|
|
BEAV
1281
DELISTED
B/E Aerospace Inc
BEAV
| $284K | ﹤0.01% |
5,499
-1,584
| -22% | -$81.8K |
|
|
GRA
1282
DELISTED
W.R. Grace & Co.
GRA
| $282K | ﹤0.01% |
3,817
-1,083
| -22% | -$80K |
|
|
NVRO
1283
DELISTED
NEVRO CORP.
NVRO
| $281K | ﹤0.01% |
+2,693
| New | +$281K |
|
1284
Accuray
ARAY
$170M
| $278K | ﹤0.01% |
43,628
+9,800
| +29% | +$62.4K |
|
1285
Itaú Unibanco
ITUB
$76.6B
| $278K | ﹤0.01% |
55,943
-3,364
| -6% | -$16.7K |
|
|
MSLI
1286
DELISTED
Merus Labs International Inc.
MSLI
| $273K | ﹤0.01% |
272,111
+90,019
| +49% | +$90.3K |
|
|
DBVT
1287
DBV Technologies
DBVT
$245M
| $272K | ﹤0.01% |
+750
| New | +$272K |
|
|
SRCI
1288
DELISTED
SRC Energy Inc
SRCI
| $272K | ﹤0.01% |
39,300
+10,000
| +34% | +$69.2K |
|
1289
Copart
CPRT
$47B
| $268K | ﹤0.01% |
40,000
+5,600
| +16% | +$37.5K |
|
1290
FNB Corp
FNB
$5.92B
| $268K | ﹤0.01% |
21,800
+500
| +2% | +$6.15K |
|
1291
WisdomTree
WT
$1.98B
| $267K | ﹤0.01% |
+25,900
| New | +$267K |
|
1292
Valley National Bancorp
VLY
$6.01B
| $266K | ﹤0.01% |
27,353
-15,912
| -37% | -$155K |
|
|
PGH
1293
DELISTED
Pengrowth Energy Corporation
PGH
| $264K | ﹤0.01% |
167,718
-13,376
| -7% | -$21.1K |
|
1294
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $263K | ﹤0.01% |
5,216
| – | – |
|
1295
Toll Brothers
TOL
$14.2B
| $262K | ﹤0.01% |
8,783
-2,485
| -22% | -$74.1K |
|
|
VVC
1296
DELISTED
Vectren Corporation
VVC
| $262K | ﹤0.01% |
5,217
+1,289
| +33% | +$64.7K |
|
1297
American States Water
AWR
$2.88B
| $260K | ﹤0.01% |
+6,496
| New | +$260K |
|
1298
Nutanix
NTNX
$18.7B
| $259K | ﹤0.01% |
+7,000
| New | +$259K |
|
1299
Essent Group
ESNT
$6.29B
| $253K | ﹤0.01% |
+9,500
| New | +$253K |
|
1300
Antero Resources
AR
$10.1B
| $251K | ﹤0.01% |
9,310
-170
| -2% | -$4.58K |
|