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 | |
|---|---|---|---|---|---|---|
|
FDC
426
DELISTED
First Data Corporation
FDC
| $14.2M | 0.02% |
1,000,446
+246,038
| +33% | +$3.49M |
|
427
D.R. Horton
DHI
$52.5B
| $14.2M | 0.02% |
517,958
+374,372
| +261% | +$10.2M |
|
428
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $14.1M | 0.02% |
352,060
-8,016
| -2% | -$321K |
|
429
Alamos Gold
AGI
$13.9B
| $14.1M | 0.02% |
2,039,451
-646,845
| -24% | -$4.47M |
|
430
Global Payments
GPN
$20.6B
| $14M | 0.02% |
202,301
+962
| +0.5% | +$66.8K |
|
431
Macy's
M
$4.56B
| $14M | 0.02% |
391,670
+256,508
| +190% | +$9.19M |
|
432
Tapestry
TPR
$21.9B
| $14M | 0.02% |
400,299
+48,784
| +14% | +$1.71M |
|
433
Shopify
SHOP
$185B
| $14M | 0.02% |
3,252,750
-98,850
| -3% | -$425K |
|
434
Phillips 66
PSX
$53.1B
| $13.9M | 0.02% |
161,038
-40,291
| -20% | -$3.48M |
|
435
Keurig Dr Pepper
KDP
$37.3B
| $13.8M | 0.02% |
152,558
-16,189
| -10% | -$1.47M |
|
436
Public Storage
PSA
$50.7B
| $13.8M | 0.02% |
61,658
-7,428
| -11% | -$1.66M |
|
|
YHOO
437
DELISTED
Yahoo Inc
YHOO
| $13.7M | 0.02% |
353,664
-96,034
| -21% | -$3.71M |
|
438
Mattel
MAT
$5.78B
| $13.5M | 0.02% |
489,393
-25,195
| -5% | -$694K |
|
439
Fidelity National Financial
FNF
$16.2B
| $13.4M | 0.02% |
569,360
-527,807
| -48% | -$12.4M |
|
440
PG&E
PCG
$33.5B
| $13.4M | 0.02% |
219,886
-37,461
| -15% | -$2.28M |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.02% |
73,866
+1,023
| +1% | +$184K |
|
|
GPACU
442
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $13.3M | 0.02% |
1,295,300
| – | – |
|
443
Descartes Systems
DSGX
$9.1B
| $13.3M | 0.02% |
621,179
-103,414
| -14% | -$2.21M |
|
444
Pediatrix Medical
MD
$1.44B
| $13.2M | 0.02% |
198,710
+29,241
| +17% | +$1.95M |
|
445
Allstate
ALL
$52.7B
| $13.2M | 0.02% |
177,725
-23,643
| -12% | -$1.75M |
|
446
SK Telecom
SKM
$8.34B
| $13M | 0.02% |
378,829
-14,993
| -4% | -$516K |
|
|
DYN.PRA
447
DELISTED
Dynegy Inc.
DYN.PRA
| $13M | 0.02% |
403,800
+199,700
| +98% | +$6.44M |
|
448
DaVita
DVA
$9.46B
| $13M | 0.02% |
202,274
-36,155
| -15% | -$2.32M |
|
449
Aptiv
APTV
$17.8B
| $13M | 0.02% |
192,339
-33,562
| -15% | -$2.26M |
|
450
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.8M | 0.02% |
409,113
-19,320
| -5% | -$607K |
|