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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $67.3M | 0.12% |
936,374
+21,236
| +2% | +$1.53M |
|
152
American Water Works
AWK
$28B
| $67.1M | 0.12% |
897,200
-4,889
| -0.5% | -$366K |
|
153
Citigroup
C
$176B
| $67.1M | 0.12% |
1,420,419
-31,605
| -2% | -$1.49M |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $67.1M | 0.12% |
1,568,509
-547,970
| -26% | -$23.4M |
|
155
Globe Life
GL
$11.3B
| $65.5M | 0.11% |
1,025,432
+54,700
| +6% | +$3.49M |
|
156
Kellanova
K
$27.8B
| $65.3M | 0.11% |
898,298
-159,473
| -15% | -$11.6M |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $65.3M | 0.11% |
1,218,873
+81,101
| +7% | +$4.34M |
|
|
TAHO
158
DELISTED
Tahoe Resources Inc
TAHO
| $65.1M | 0.11% |
5,087,776
+190,449
| +4% | +$2.44M |
|
159
Stryker
SYK
$150B
| $65.1M | 0.11% |
559,230
+88,538
| +19% | +$10.3M |
|
160
Intuitive Surgical
ISRG
$167B
| $64.9M | 0.11% |
805,437
-9,954
| -1% | -$802K |
|
161
Invesco Senior Loan ETF
BKLN
$6.98B
| $64.4M | 0.11% |
2,773,000
| – | – |
|
162
Biogen
BIIB
$20.6B
| $64M | 0.11% |
204,566
+7,816
| +4% | +$2.45M |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $63.9M | 0.11% |
553,247
-8,950
| -2% | -$1.03M |
|
164
Nike
NKE
$109B
| $62.6M | 0.11% |
1,189,029
-294,551
| -20% | -$15.5M |
|
165
Alibaba
BABA
$323B
| $62M | 0.11% |
585,859
+175,200
| +43% | +$18.5M |
|
166
Costco
COST
$427B
| $61.7M | 0.11% |
404,338
-20,095
| -5% | -$3.06M |
|
167
Hormel Foods
HRL
$14.1B
| $61.4M | 0.11% |
1,619,947
+20,815
| +1% | +$790K |
|
168
General Mills
GIS
$27B
| $61M | 0.11% |
955,164
-49,498
| -5% | -$3.16M |
|
169
T Rowe Price
TROW
$23.8B
| $61M | 0.11% |
916,573
+463
| +0.1% | +$30.8K |
|
170
Automatic Data Processing
ADP
$120B
| $60.1M | 0.1% |
681,358
+19,502
| +3% | +$1.72M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $59.7M | 0.1% |
438,643
+59,005
| +16% | +$8.03M |
|
172
General Motors
GM
$55.5B
| $59.5M | 0.1% |
1,873,371
+500,397
| +36% | +$15.9M |
|
173
Clorox
CLX
$15.5B
| $59.4M | 0.1% |
474,326
-2,556
| -0.5% | -$320K |
|
174
Everest Group
EG
$14.3B
| $59.2M | 0.1% |
311,395
+14,000
| +5% | +$2.66M |
|
175
McCormick & Company Non-Voting
MKC
$19B
| $59M | 0.1% |
1,181,414
+11,864
| +1% | +$593K |
|