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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$2.07B
| $20.1M | 0.03% |
259,238
-20,727
| -7% | -$1.6M |
|
352
Simon Property Group
SPG
$58.5B
| $20M | 0.03% |
112,665
-22,804
| -17% | -$4.05M |
|
353
iShares MSCI Australia ETF
EWA
$1.54B
| $19.9M | 0.03% |
982,021
+1,041
| +0.1% | +$21.1K |
|
354
Intuit
INTU
$183B
| $19.8M | 0.03% |
172,975
-176,821
| -51% | -$20.3M |
|
355
Equinix
EQIX
$76.4B
| $19.8M | 0.03% |
55,444
-1,078
| -2% | -$385K |
|
356
Norfolk Southern
NSC
$61.1B
| $19.8M | 0.03% |
183,267
-9,695
| -5% | -$1.05M |
|
357
Equity Residential
EQR
$25.2B
| $19.7M | 0.03% |
305,888
+22,102
| +8% | +$1.42M |
|
358
J.M. Smucker
SJM
$11.7B
| $19.6M | 0.03% |
153,271
+19,436
| +15% | +$2.49M |
|
|
NGD
359
New Gold Inc
NGD
$5.14B
| $19.5M | 0.03% |
5,550,341
-3,189,693
| -36% | -$11.2M |
|
360
Verisk Analytics
VRSK
$36.7B
| $19.5M | 0.03% |
239,726
-36,048
| -13% | -$2.93M |
|
361
Eastman Chemical
EMN
$7.47B
| $19.4M | 0.03% |
258,188
+139,345
| +117% | +$10.5M |
|
362
Iron Mountain
IRM
$28.8B
| $19.3M | 0.03% |
592,936
-12,451
| -2% | -$404K |
|
363
Workday
WDAY
$60.5B
| $19.1M | 0.03% |
288,969
+83,920
| +41% | +$5.55M |
|
364
Expeditors International
EXPD
$16.5B
| $19.1M | 0.03% |
360,101
+18,925
| +6% | +$1M |
|
365
Rio Tinto
RIO
$101B
| $18.9M | 0.03% |
491,702
+484,832
| +7,057% | +$18.6M |
|
366
Cooper Companies
COO
$13.5B
| $18.9M | 0.03% |
431,348
-8,020
| -2% | -$351K |
|
367
Darden Restaurants
DRI
$24.7B
| $18.7M | 0.03% |
257,219
+165,529
| +181% | +$12M |
|
368
Centene
CNC
$15.4B
| $18.7M | 0.03% |
660,782
+14,632
| +2% | +$413K |
|
369
Masco
MAS
$15.3B
| $18.6M | 0.03% |
588,185
+424,262
| +259% | +$13.4M |
|
370
HF Sinclair
DINO
$9.57B
| $18.6M | 0.03% |
567,182
-246,403
| -30% | -$8.07M |
|
371
Ball Corp
BALL
$13.6B
| $18.5M | 0.03% |
493,568
-148
| -0% | -$5.56K |
|
372
Baxter International
BAX
$12.3B
| $18.5M | 0.03% |
417,691
-59,938
| -13% | -$2.66M |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $18.4M | 0.03% |
360,336
+173,057
| +92% | +$8.85M |
|
374
Robert Half
RHI
$3.56B
| $18.4M | 0.03% |
376,421
+299,690
| +391% | +$14.6M |
|
375
Teradyne
TER
$18.7B
| $18.3M | 0.03% |
721,794
-23,846
| -3% | -$606K |
|