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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $23M | 0.04% |
102,350
+58,676
| +134% | +$13.2M |
|
|
AAV
327
DELISTED
Advantage Oil & Gas Ltd
AAV
| $23M | 0.04% |
3,374,952
-56,700
| -2% | -$386K |
|
|
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
| $22.8M | 0.04% |
658,816
+311,625
| +90% | +$10.8M |
|
329
Southwest Airlines
LUV
$16.4B
| $22.8M | 0.04% |
456,641
+207,114
| +83% | +$10.3M |
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.6M | 0.04% |
830,876
+542,903
| +189% | +$14.8M |
|
331
JB Hunt Transport Services
JBHT
$13.7B
| $22.6M | 0.04% |
232,844
+40,994
| +21% | +$3.98M |
|
332
Air Products & Chemicals
APD
$64B
| $22.6M | 0.04% |
157,075
-53,294
| -25% | -$7.66M |
|
333
Alaska Air
ALK
$7.24B
| $22.5M | 0.04% |
253,364
+33,045
| +15% | +$2.93M |
|
334
Nucor
NUE
$32.9B
| $22.3M | 0.04% |
375,212
-92,149
| -20% | -$5.48M |
|
335
Liberty Global Class C
LBTYK
$3.97B
| $22.1M | 0.04% |
743,902
-297,617
| -29% | -$8.84M |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $22.1M | 0.04% |
316,869
-36,269
| -10% | -$2.53M |
|
337
Amphenol
APH
$144B
| $22.1M | 0.04% |
1,314,000
-65,436
| -5% | -$1.1M |
|
338
M&T Bank
MTB
$31.2B
| $21.9M | 0.04% |
139,713
-27,805
| -17% | -$4.35M |
|
339
Trip.com Group
TCOM
$47.3B
| $21.7M | 0.04% |
543,075
+165,077
| +44% | +$6.6M |
|
340
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.4M | 0.04% |
773,585
| – | – |
|
341
Adobe
ADBE
$152B
| $21.2M | 0.04% |
205,647
-37,573
| -15% | -$3.87M |
|
342
Cintas
CTAS
$81.7B
| $21.1M | 0.04% |
731,484
-185,292
| -20% | -$5.35M |
|
343
ServiceNow
NOW
$195B
| $21.1M | 0.04% |
283,655
-19,197
| -6% | -$1.43M |
|
344
United Airlines
UAL
$34.7B
| $21.1M | 0.04% |
289,050
-10,073
| -3% | -$734K |
|
345
Bausch Health
BHC
$2.7B
| $21M | 0.04% |
1,447,802
-30,900
| -2% | -$449K |
|
346
Arthur J. Gallagher & Co
AJG
$76.1B
| $20.9M | 0.04% |
402,503
+5,611
| +1% | +$292K |
|
347
Fastenal
FAST
$55.3B
| $20.5M | 0.03% |
1,744,832
-117,620
| -6% | -$1.38M |
|
|
VDTH
348
DELISTED
Videocon d2h Limited
VDTH
| $20.4M | 0.03% |
2,459,000
| – | – |
|
|
MON
349
DELISTED
Monsanto Co
MON
| $20.2M | 0.03% |
192,277
-57,184
| -23% | -$6.02M |
|
|
TSRO
350
DELISTED
TESARO, Inc.
TSRO
| $20.1M | 0.03% |
149,665
+24,362
| +19% | +$3.28M |
|