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 | |
|---|---|---|---|---|---|---|
376
Kinross Gold
KGC
$27.7B
| $18.3M | 0.03% |
5,847,322
-2,280,135
| -28% | -$7.12M |
|
377
Hershey
HSY
$37.3B
| $18.2M | 0.03% |
175,643
+113,872
| +184% | +$11.8M |
|
|
SCACU
378
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $18.1M | 0.03% |
1,747,400
| – | – |
|
379
Teleflex
TFX
$5.74B
| $17.9M | 0.03% |
111,050
+6,150
| +6% | +$991K |
|
380
PPG Industries
PPG
$24.6B
| $17.9M | 0.03% |
188,710
-25,530
| -12% | -$2.42M |
|
|
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
| $17.8M | 0.03% |
259,128
-36,663
| -12% | -$2.52M |
|
382
BHP
BHP
$135B
| $17.7M | 0.03% |
556,016
+538,856
| +3,140% | +$17.2M |
|
|
BLVDU
383
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $17.6M | 0.03% |
1,736,400
| – | – |
|
384
Unum
UNM
$12.5B
| $17.6M | 0.03% |
401,416
+256,137
| +176% | +$11.3M |
|
|
EACQ
385
DELISTED
Easterly Acquisition Corp
EACQ
| $17.6M | 0.03% |
1,766,600
| – | – |
|
|
SHPG
386
DELISTED
Shire pic
SHPG
| $17.5M | 0.03% |
102,647
-16,238
| -14% | -$2.77M |
|
387
Pan American Silver
PAAS
$15.2B
| $17.5M | 0.03% |
1,157,004
-131,000
| -10% | -$1.98M |
|
388
Johnson Controls International
JCI
$71B
| $17.4M | 0.03% |
422,619
-78,207
| -16% | -$3.22M |
|
389
Ecolab
ECL
$76.3B
| $17.2M | 0.03% |
146,682
-9,259
| -6% | -$1.09M |
|
390
Royal Caribbean
RCL
$91.8B
| $17.1M | 0.03% |
208,775
-10,374
| -5% | -$851K |
|
|
FLG
391
Flagstar Financial, Inc.
FLG
$5.26B
| $17M | 0.03% |
355,763
+155,784
| +78% | +$7.44M |
|
392
Kinder Morgan
KMI
$60.3B
| $16.9M | 0.03% |
817,068
-148,518
| -15% | -$3.08M |
|
393
Ametek
AME
$43.3B
| $16.7M | 0.03% |
343,128
-121,120
| -26% | -$5.89M |
|
394
American Electric Power
AEP
$57.7B
| $16.5M | 0.03% |
262,726
-35,178
| -12% | -$2.21M |
|
395
Avery Dennison
AVY
$12.8B
| $16.4M | 0.03% |
234,075
+193,081
| +471% | +$13.6M |
|
396
Incyte
INCY
$16.8B
| $16.4M | 0.03% |
163,533
-25,580
| -14% | -$2.56M |
|
397
B2Gold
BTG
$5.73B
| $16.4M | 0.03% |
6,881,614
-2,746,600
| -29% | -$6.53M |
|
398
Constellation Brands
STZ
$25.2B
| $16.2M | 0.03% |
105,975
-10,689
| -9% | -$1.64M |
|
|
DYNC
399
DELISTED
Vistra Energy Corp.
DYNC
| $16.2M | 0.03% |
259,700
| – | – |
|
400
Eldorado Gold
EGO
$5.4B
| $16.2M | 0.03% |
1,003,128
+405,877
| +68% | +$6.54M |
|