TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.2%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.3B
AUM Growth
+$1.5B
(+2.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
1,458
New
66
Increased
532
Reduced
686
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$327M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$160M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$142M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$137M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$283M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$230M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$210M |
| 4 |
Synchrony
SYF
|
+$159M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$85M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.29% |
| 3 | Industrials | 9.34% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$95.3B
| $39.3M | 0.07% |
708,737
-111,378
| -14% | -$6.18M |
|
227
American Airlines Group
AAL
$8.42B
| $39.3M | 0.07% |
842,053
-35,020
| -4% | -$1.64M |
|
228
Lowe's Companies
LOW
$151B
| $39M | 0.07% |
548,788
-147,794
| -21% | -$10.5M |
|
229
Hologic
HOLX
$14.8B
| $38.7M | 0.07% |
963,690
+377,734
| +64% | +$15.2M |
|
230
Gen Digital
GEN
$18.1B
| $38.5M | 0.07% |
1,612,526
-202,235
| -11% | -$4.83M |
|
231
Church & Dwight Co
CHD
$23.1B
| $38.5M | 0.06% |
871,021
+160,123
| +23% | +$7.08M |
|
232
Check Point Software Technologies
CHKP
$21.1B
| $38.1M | 0.06% |
451,362
-46,409
| -9% | -$3.92M |
|
233
Humana
HUM
$32.8B
| $37.8M | 0.06% |
185,441
-39,907
| -18% | -$8.14M |
|
|
DDC
234
DELISTED
Dominion Diamond Corporation
DDC
| $37.7M | 0.06% |
3,851,676
+500,817
| +15% | +$4.91M |
|
235
Welltower
WELL
$113B
| $37.4M | 0.06% |
559,148
-21,815
| -4% | -$1.46M |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $37.4M | 0.06% |
909,351
-659,158
| -42% | -$27.1M |
|
237
ConocoPhillips
COP
$115B
| $37M | 0.06% |
738,083
-520,150
| -41% | -$26.1M |
|
238
General Motors
GM
$55.2B
| $37M | 0.06% |
1,061,056
-812,315
| -43% | -$28.3M |
|
239
Yum! Brands
YUM
$40.5B
| $36.7M | 0.06% |
579,209
-38,345
| -6% | -$2.43M |
|
|
CY
240
DELISTED
Cypress Semiconductor
CY
| $36.3M | 0.06% |
3,173,750
+245,085
| +8% | +$2.8M |
|
241
Dentsply Sirona
XRAY
$2.77B
| $36.3M | 0.06% |
628,228
+162,740
| +35% | +$9.4M |
|
242
O'Reilly Automotive
ORLY
$90.7B
| $36.2M | 0.06% |
1,952,790
-229,920
| -11% | -$4.27M |
|
243
Eversource Energy
ES
$23.7B
| $35.9M | 0.06% |
650,380
+200,114
| +44% | +$11.1M |
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $35.8M | 0.06% |
414,143
+16,445
| +4% | +$1.42M |
|
245
Tesla
TSLA
$1.12T
| $35.4M | 0.06% |
2,483,520
+1,196,595
| +93% | +$17M |
|
246
Stantec
STN
$12.3B
| $35.2M | 0.06% |
1,390,909
+210,929
| +18% | +$5.34M |
|
247
Mondelez International
MDLZ
$81B
| $35.1M | 0.06% |
791,760
-259,947
| -25% | -$11.5M |
|
248
Motorola Solutions
MSI
$79.6B
| $35.1M | 0.06% |
423,115
+80,764
| +24% | +$6.69M |
|
249
Cigna
CI
$80.6B
| $34.9M | 0.06% |
261,558
-30,271
| -10% | -$4.04M |
|
250
NXP Semiconductors
NXPI
$56.4B
| $34.6M | 0.06% |
352,578
-366,507
| -51% | -$35.9M |
|