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 | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.9M | 0.05% |
549,381
-4,517
| -0.8% | -$246K |
|
|
NXEO
277
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $29.8M | 0.05% |
3,203,900
-42,100
| -1% | -$392K |
|
278
Ross Stores
ROST
$49.6B
| $29.8M | 0.05% |
454,466
+21,748
| +5% | +$1.43M |
|
279
Northrop Grumman
NOC
$83.3B
| $29.6M | 0.05% |
127,408
-7,894
| -6% | -$1.84M |
|
280
Methanex
MEOH
$3.02B
| $29.6M | 0.05% |
673,137
+6,501
| +1% | +$285K |
|
281
Ameren
AEE
$27B
| $29.4M | 0.05% |
559,834
+12,455
| +2% | +$653K |
|
282
VF Corp
VFC
$6.08B
| $29.1M | 0.05% |
580,042
-69,592
| -11% | -$3.5M |
|
283
DTE Energy
DTE
$28B
| $29.1M | 0.05% |
346,963
+2,350
| +0.7% | +$197K |
|
284
Vertex Pharmaceuticals
VRTX
$101B
| $28.9M | 0.05% |
392,786
-52,358
| -12% | -$3.86M |
|
285
Citizens Financial Group
CFG
$22.3B
| $28.6M | 0.05% |
804,005
+143,787
| +22% | +$5.12M |
|
286
Prudential Financial
PRU
$37.2B
| $28.6M | 0.05% |
275,172
+65,772
| +31% | +$6.84M |
|
287
FedEx
FDX
$53.1B
| $28.6M | 0.05% |
153,697
-22,358
| -13% | -$4.16M |
|
288
Textron
TXT
$14.7B
| $28.6M | 0.05% |
588,260
+41,187
| +8% | +$2M |
|
289
BlackBerry
BB
$2.29B
| $28.5M | 0.05% |
4,132,379
-55,785
| -1% | -$384K |
|
290
Xcel Energy
XEL
$42.4B
| $28.3M | 0.05% |
695,924
+10,774
| +2% | +$439K |
|
291
PNC Financial Services
PNC
$80.2B
| $28.2M | 0.05% |
241,455
-57,859
| -19% | -$6.77M |
|
292
Archer Daniels Midland
ADM
$29.9B
| $28M | 0.05% |
613,537
-51,010
| -8% | -$2.33M |
|
293
Agilent Technologies
A
$36.3B
| $27.9M | 0.05% |
611,658
-42,911
| -7% | -$1.96M |
|
294
Universal Health Services
UHS
$11.8B
| $27.8M | 0.05% |
261,232
+57,023
| +28% | +$6.07M |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $27.7M | 0.05% |
357,486
-5,569
| -2% | -$431K |
|
296
Electronic Arts
EA
$42B
| $27.7M | 0.05% |
351,249
+111,876
| +47% | +$8.81M |
|
297
State Street
STT
$31.7B
| $27.6M | 0.05% |
355,297
-41,184
| -10% | -$3.2M |
|
|
JE
298
DELISTED
Just Energy Group Inc
JE
| $27.6M | 0.05% |
152,686
-8,086
| -5% | -$1.46M |
|
|
CPAAU
299
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $27.5M | 0.05% |
2,531,100
+500
| +0% | +$5.43K |
|
300
Consolidated Edison
ED
$34.9B
| $27.3M | 0.05% |
370,272
+103,076
| +39% | +$7.59M |
|