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 | |
|---|---|---|---|---|---|---|
1326
PennyMac Financial
PFSI
$6.07B
| $211K | ﹤0.01% |
12,400
+1,300
| +12% | +$22.1K |
|
1327
Aspen Aerogels
ASPN
$546M
| $210K | ﹤0.01% |
35,200
+3,000
| +9% | +$17.9K |
|
1328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $208K | ﹤0.01% |
2,600
-666
| -20% | -$53.3K |
|
1329
iShares MSCI Singapore ETF
EWS
$802M
| $207K | ﹤0.01% |
+7,980
| New | +$207K |
|
|
TESO
1330
DELISTED
Tesco Corp
TESO
| $206K | ﹤0.01% |
25,300
+9,900
| +64% | +$80.6K |
|
|
VASC
1331
DELISTED
Vascular Solutions Inc
VASC
| $206K | ﹤0.01% |
+4,261
| New | +$206K |
|
1332
Rio Tinto
RIO
$104B
| $205K | ﹤0.01% |
6,870
-458
| -6% | -$13.7K |
|
|
GNMX
1333
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $203K | ﹤0.01% |
36,500
| – | – |
|
1334
The GEO Group
GEO
$2.96B
| $199K | ﹤0.01% |
15,186
-13,997
| -48% | -$183K |
|
1335
Banco Bradesco
BBD
$33.7B
| $194K | ﹤0.01% |
41,429
-13,871
| -25% | -$65K |
|
|
BOLD
1336
DELISTED
Audentes Therapeutics, Inc
BOLD
| $191K | ﹤0.01% |
+10,700
| New | +$191K |
|
|
CSBK
1337
DELISTED
Clifton Bancorp Inc.
CSBK
| $188K | ﹤0.01% |
12,300
| – | – |
|
1338
Plains GP Holdings
PAGP
$3.66B
| $186K | ﹤0.01% |
5,401
-344
| -6% | -$11.8K |
|
1339
iShares Silver Trust
SLV
$20.1B
| $183K | ﹤0.01% |
11,625
+450
| +4% | +$7.08K |
|
1340
Vale
VALE
$44.5B
| $180K | ﹤0.01% |
+32,742
| New | +$180K |
|
1341
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $178K | ﹤0.01% |
16,841
+2,440
| +17% | +$25.8K |
|
|
CGI
1342
DELISTED
Celadon Group Inc
CGI
| $176K | ﹤0.01% |
20,100
+2,400
| +14% | +$21K |
|
1343
Lattice Semiconductor
LSCC
$8.99B
| $173K | ﹤0.01% |
+26,700
| New | +$173K |
|
1344
Cleveland-Cliffs
CLF
$5.54B
| $159K | ﹤0.01% |
23,000
-15,389
| -40% | -$106K |
|
1345
Telefônica Brasil
VIV
$20.1B
| $157K | ﹤0.01% |
10,872
-65
| -0.6% | -$939 |
|
|
INVN
1346
DELISTED
Invensense Inc
INVN
| $148K | ﹤0.01% |
19,900
+3,800
| +24% | +$28.3K |
|
1347
LG Display
LPL
$4.45B
| $138K | ﹤0.01% |
10,856
-2,043
| -16% | -$26K |
|
1348
Iovance Biotherapeutics
IOVA
$883M
| $123K | ﹤0.01% |
+14,931
| New | +$123K |
|
|
SNMX
1349
DELISTED
Senomyx, Inc.
SNMX
| $104K | ﹤0.01% |
24,300
+4,500
| +23% | +$19.3K |
|
1350
Nokia
NOK
$24.6B
| $93K | ﹤0.01% |
16,003
+40
| +0.3% | +$232 |
|