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 | |
|---|---|---|---|---|---|---|
|
OSB
176
DELISTED
Norbord Inc.
OSB
| $58.7M | 0.1% |
2,287,785
+15,950
| +0.7% | +$409K |
|
177
Annaly Capital Management
NLY
$14.2B
| $58.1M | 0.1% |
1,383,060
+415,912
| +43% | +$17.5M |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $58.1M | 0.1% |
3,670,283
+607,488
| +20% | +$9.61M |
|
|
179
Abbott
ABT
$231B
| $58M | 0.1% |
1,372,429
-2,118,117
| -61% | -$89.6M |
|
180
Accenture
ACN
$159B
| $58M | 0.1% |
474,858
+141,807
| +43% | +$17.3M |
|
181
CME Group
CME
$94.4B
| $57.6M | 0.1% |
551,248
+23,319
| +4% | +$2.44M |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $57.5M | 0.1% |
1,341,000
+1,320,026
| +6,294% | +$56.6M |
|
183
Fiserv
FI
$73.4B
| $57.3M | 0.1% |
1,151,774
-16,700
| -1% | -$831K |
|
184
Netflix
NFLX
$529B
| $56.6M | 0.1% |
574,444
+139,498
| +32% | +$13.7M |
|
185
Salesforce
CRM
$239B
| $56.5M | 0.1% |
791,794
-43,599
| -5% | -$3.11M |
|
186
Universal Display
OLED
$6.91B
| $56M | 0.1% |
1,008,028
+77,347
| +8% | +$4.29M |
|
187
NOV
NOV
$4.95B
| $55M | 0.1% |
1,496,304
+112,901
| +8% | +$4.15M |
|
188
ConocoPhillips
COP
$116B
| $54.7M | 0.09% |
1,258,233
-14,619
| -1% | -$635K |
|
189
C.H. Robinson
CHRW
$14.9B
| $54.3M | 0.09% |
771,313
-8,321
| -1% | -$586K |
|
190
Entergy
ETR
$39.2B
| $53.6M | 0.09% |
1,396,792
+126,234
| +10% | +$4.84M |
|
191
Garmin
GRMN
$45.7B
| $53.6M | 0.09% |
1,113,564
+123,980
| +13% | +$5.96M |
|
192
DuPont de Nemours
DD
$32.6B
| $53.4M | 0.09% |
510,226
+28,029
| +6% | +$2.93M |
|
193
Travelers Companies
TRV
$62B
| $52.3M | 0.09% |
456,673
-37,415
| -8% | -$4.29M |
|
194
Morgan Stanley
MS
$236B
| $52.2M | 0.09% |
1,627,897
+163,733
| +11% | +$5.25M |
|
195
Microchip Technology
MCHP
$35.6B
| $50.8M | 0.09% |
1,636,044
+213,090
| +15% | +$6.62M |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $50.3M | 0.09% |
11,709,160
+121,747
| +1% | +$523K |
|
197
Lowe's Companies
LOW
$151B
| $50.3M | 0.09% |
696,582
-29,088
| -4% | -$2.1M |
|
198
Permian Resources
PR
$9.75B
| $49.7M | 0.09% |
3,153,200
+17,278
| +0.6% | +$272K |
|
199
Charter Communications
CHTR
$35.7B
| $49.4M | 0.09% |
183,000
+49,359
| +37% | +$13.3M |
|
200
WEC Energy
WEC
$34.7B
| $49.4M | 0.09% |
824,675
-44,919
| -5% | -$2.69M |
|