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 | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$33.7B
| $34.5M | 0.06% |
3,294,036
-71,259
| -2% | -$746K |
|
252
Aflac
AFL
$56.8B
| $34.4M | 0.06% |
989,542
+26,610
| +3% | +$926K |
|
253
Exelon
EXC
$43.5B
| $34.3M | 0.06% |
1,354,775
-184,458
| -12% | -$4.67M |
|
254
Hudbay
HBM
$5.15B
| $34.2M | 0.06% |
5,967,321
+1,475,551
| +33% | +$8.45M |
|
255
Kraft Heinz
KHC
$31.6B
| $33.9M | 0.06% |
388,748
-91,631
| -19% | -$8M |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $33.8M | 0.06% |
364,660
-39,230
| -10% | -$3.64M |
|
|
XELA
257
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $33.4M | 0.06% |
+279
| New | +$33.4M |
|
258
Halliburton
HAL
$18.5B
| $33.3M | 0.06% |
615,692
-75,742
| -11% | -$4.1M |
|
259
EOG Resources
EOG
$64.1B
| $33.2M | 0.06% |
328,524
-35,441
| -10% | -$3.58M |
|
260
Brown-Forman Class B
BF.B
$13B
| $33.2M | 0.06% |
1,154,172
-22,816
| -2% | -$656K |
|
261
Aon
AON
$79B
| $33M | 0.06% |
295,721
-11,133
| -4% | -$1.24M |
|
262
Roper Technologies
ROP
$55.9B
| $32.8M | 0.06% |
178,914
-72,035
| -29% | -$13.2M |
|
263
Waste Management
WM
$88.3B
| $32M | 0.05% |
451,674
-51,359
| -10% | -$3.64M |
|
264
KLA
KLAC
$121B
| $31.9M | 0.05% |
405,785
+335,186
| +475% | +$26.4M |
|
265
KeyCorp
KEY
$20.9B
| $31.9M | 0.05% |
1,745,023
+119,484
| +7% | +$2.18M |
|
266
Illinois Tool Works
ITW
$76.4B
| $31.7M | 0.05% |
258,731
-43,662
| -14% | -$5.35M |
|
267
Target
TGT
$41.3B
| $31.5M | 0.05% |
436,567
-22,868
| -5% | -$1.65M |
|
268
Stanley Black & Decker
SWK
$11.9B
| $31.2M | 0.05% |
271,761
+9,967
| +4% | +$1.14M |
|
269
Sempra
SRE
$52.4B
| $31M | 0.05% |
616,408
-46,374
| -7% | -$2.33M |
|
270
Parker-Hannifin
PH
$95.7B
| $30.9M | 0.05% |
220,444
-8,917
| -4% | -$1.25M |
|
|
PRMW
271
DELISTED
Primo Water Corporation
PRMW
| $30.7M | 0.05% |
2,711,198
-91,815
| -3% | -$1.04M |
|
272
T-Mobile US
TMUS
$273B
| $30.6M | 0.05% |
531,850
-42,787
| -7% | -$2.46M |
|
|
CLACU
273
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $30.3M | 0.05% |
2,946,000
| – | – |
|
274
Analog Devices
ADI
$122B
| $30.3M | 0.05% |
416,644
-346,826
| -45% | -$25.2M |
|
275
Fortive
FTV
$16.1B
| $30M | 0.05% |
668,957
-353,015
| -35% | -$15.8M |
|