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 | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 0.03% |
459,497
-13,541
| -3% | -$475K |
|
402
Cencora
COR
$57.4B
| $16M | 0.03% |
205,257
+101,334
| +98% | +$7.92M |
|
403
VeriSign
VRSN
$26.5B
| $16M | 0.03% |
210,443
-14,702
| -7% | -$1.12M |
|
404
Baidu
BIDU
$37B
| $16M | 0.03% |
97,068
+15,347
| +19% | +$2.52M |
|
405
MGM Resorts International
MGM
$9.78B
| $15.8M | 0.03% |
549,350
+5,631
| +1% | +$162K |
|
406
L3Harris
LHX
$51.6B
| $15.6M | 0.03% |
152,367
-5,733
| -4% | -$587K |
|
|
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.5M | 0.03% |
579,889
+414,254
| +250% | +$11.1M |
|
408
Synopsys
SNPS
$71.8B
| $15.5M | 0.03% |
263,673
-34,721
| -12% | -$2.04M |
|
|
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.03% |
552,512
-86,083
| -13% | -$2.41M |
|
410
Bath & Body Works
BBWI
$5.81B
| $15.4M | 0.03% |
289,913
-26,291
| -8% | -$1.4M |
|
411
Sherwin-Williams
SHW
$89.1B
| $15.4M | 0.03% |
171,897
+20,124
| +13% | +$1.8M |
|
412
Delta Air Lines
DAL
$40.1B
| $15.3M | 0.03% |
310,949
-74,434
| -19% | -$3.66M |
|
413
Sealed Air
SEE
$4.83B
| $15.3M | 0.03% |
336,668
+250,925
| +293% | +$11.4M |
|
414
Navient
NAVI
$1.29B
| $15.2M | 0.03% |
927,375
-49,726
| -5% | -$817K |
|
415
CarMax
KMX
$8.88B
| $15M | 0.03% |
232,370
-26,800
| -10% | -$1.73M |
|
416
Molson Coors Class B
TAP
$9.7B
| $15M | 0.03% |
153,694
-81,507
| -35% | -$7.93M |
|
|
TRQ
417
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.7M | 0.02% |
457,118
+46,940
| +11% | +$1.51M |
|
|
NEE.PRR
418
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $14.7M | 0.02% |
299,600
| – | – |
|
419
Gran Tierra Energy
GTE
$144M
| $14.6M | 0.02% |
482,560
+112,398
| +30% | +$3.4M |
|
420
Ingredion
INGR
$8.09B
| $14.6M | 0.02% |
116,456
+53,229
| +84% | +$6.65M |
|
421
Weyerhaeuser
WY
$18.1B
| $14.5M | 0.02% |
480,680
-55,529
| -10% | -$1.67M |
|
422
Valero Energy
VLO
$49.2B
| $14.4M | 0.02% |
210,653
-7,785
| -4% | -$532K |
|
423
IDEX
IEX
$12.1B
| $14.4M | 0.02% |
159,500
-4,900
| -3% | -$441K |
|
424
Cognizant
CTSH
$33.8B
| $14.3M | 0.02% |
254,480
-48,814
| -16% | -$2.74M |
|
425
Xerox
XRX
$456M
| $14.2M | 0.02% |
618,585
+466,165
| +306% | +$10.7M |
|