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 | |
|---|---|---|---|---|---|---|
|
FTRPR
301
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $26.9M | 0.05% |
378,900
+99,900
| +36% | +$7.1M |
|
|
AUY
302
DELISTED
Yamana Gold, Inc.
AUY
| $26.9M | 0.05% |
9,562,885
-2,146,275
| -18% | -$6.03M |
|
303
Advance Auto Parts
AAP
$3.66B
| $26.8M | 0.05% |
158,513
+24,463
| +18% | +$4.14M |
|
304
Willis Towers Watson
WTW
$32.4B
| $26.6M | 0.04% |
217,742
-2,295
| -1% | -$281K |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| $26.4M | 0.04% |
+590,129
| New | +$26.4M |
|
|
FTR
306
DELISTED
Frontier Communications Corp.
FTR
| $26.3M | 0.04% |
519,624
-88,139
| -15% | -$4.47M |
|
307
Deere & Co
DE
$130B
| $26.1M | 0.04% |
253,582
-56,555
| -18% | -$5.83M |
|
308
Eaton
ETN
$136B
| $26.1M | 0.04% |
389,353
-31,889
| -8% | -$2.14M |
|
309
HCA Healthcare
HCA
$97.8B
| $26.1M | 0.04% |
352,395
+42,703
| +14% | +$3.16M |
|
|
PDS
310
Precision Drilling
PDS
$747M
| $26M | 0.04% |
238,168
-4,636
| -2% | -$506K |
|
311
Progressive
PGR
$144B
| $25.9M | 0.04% |
728,636
-34,229
| -4% | -$1.22M |
|
312
PTC
PTC
$25.5B
| $25.6M | 0.04% |
553,594
-95,328
| -15% | -$4.41M |
|
313
NVIDIA
NVDA
$4.1T
| $25.3M | 0.04% |
9,474,960
-1,266,200
| -12% | -$3.38M |
|
314
Charles Schwab
SCHW
$170B
| $25.3M | 0.04% |
640,136
+26,882
| +4% | +$1.06M |
|
315
Equifax
EFX
$31.2B
| $25.2M | 0.04% |
213,160
-10,608
| -5% | -$1.25M |
|
316
KKR & Co
KKR
$124B
| $25.2M | 0.04% |
1,636,336
| – | – |
|
|
LCAHU
317
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $24.9M | 0.04% |
2,397,000
| – | – |
|
318
AstraZeneca
AZN
$253B
| $24.8M | 0.04% |
905,918
+154,408
| +21% | +$4.22M |
|
319
Public Service Enterprise Group
PEG
$40B
| $24.7M | 0.04% |
562,712
-19,431
| -3% | -$853K |
|
320
Dollar General
DG
$23.9B
| $24.3M | 0.04% |
328,455
-208
| -0.1% | -$15.4K |
|
321
GameStop
GME
$10.4B
| $24.1M | 0.04% |
3,819,156
+1,301,120
| +52% | +$8.22M |
|
322
PVH
PVH
$4.07B
| $24.1M | 0.04% |
267,219
+99,482
| +59% | +$8.98M |
|
323
Regeneron Pharmaceuticals
REGN
$59.2B
| $23.7M | 0.04% |
64,618
-3,226
| -5% | -$1.18M |
|
324
Henry Schein
HSIC
$8.21B
| $23.7M | 0.04% |
397,739
-140,416
| -26% | -$8.35M |
|
325
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $23.6M | 0.04% |
+425,000
| New | +$23.6M |
|