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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$14.7B
| $12.7M | 0.02% |
149,098
-17,671
| -11% | -$1.5M |
|
452
Alliant Energy
LNT
$16.4B
| $12.7M | 0.02% |
334,481
-16,622
| -5% | -$630K |
|
453
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.7M | 0.02% |
115,833
| – | – |
|
454
IAMGOLD
IAG
$6.27B
| $12.7M | 0.02% |
3,271,028
-39,900
| -1% | -$154K |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $12.7M | 0.02% |
1,398,777
+531,237
| +61% | +$4.81M |
|
456
eBay
EBAY
$41.7B
| $12.6M | 0.02% |
424,361
-84,060
| -17% | -$2.5M |
|
457
TechnipFMC
FTI
$16.8B
| $12.6M | 0.02% |
476,234
-19,906
| -4% | -$526K |
|
458
Freeport-McMoran
FCX
$64.4B
| $12.5M | 0.02% |
948,064
+281,615
| +42% | +$3.71M |
|
459
S&P Global
SPGI
$165B
| $12.4M | 0.02% |
115,764
-28,898
| -20% | -$3.11M |
|
460
Jefferies Financial Group
JEF
$13.5B
| $12.4M | 0.02% |
597,329
+25,921
| +5% | +$539K |
|
461
Las Vegas Sands
LVS
$37.4B
| $12.4M | 0.02% |
231,602
-50,181
| -18% | -$2.68M |
|
462
Allegion
ALLE
$14.6B
| $12.3M | 0.02% |
192,670
-7,032
| -4% | -$450K |
|
|
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.2M | 0.02% |
171,214
-43,568
| -20% | -$3.11M |
|
464
Fifth Third Bancorp
FITB
$30.1B
| $12.2M | 0.02% |
452,871
-190,186
| -30% | -$5.13M |
|
|
RGC
465
DELISTED
Regal Entertainment Group
RGC
| $12.2M | 0.02% |
592,421
+5,397
| +0.9% | +$111K |
|
|
VER
466
DELISTED
VEREIT, Inc.
VER
| $12.2M | 0.02% |
288,432
-5,005
| -2% | -$212K |
|
|
467
Synchrony
SYF
$27.8B
| $12.2M | 0.02% |
335,433
-4,389,978
| -93% | -$159M |
|
468
Illumina
ILMN
$14.7B
| $12.1M | 0.02% |
97,167
+215
| +0.2% | +$26.8K |
|
469
Celanese
CE
$4.84B
| $12.1M | 0.02% |
153,646
+2,173
| +1% | +$171K |
|
470
TE Connectivity
TEL
$62.2B
| $11.7M | 0.02% |
168,574
-38,269
| -19% | -$2.65M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.02% |
674,106
+238,561
| +55% | +$4.13M |
|
472
Lindblad Expeditions
LIND
$717M
| $11.6M | 0.02% |
1,230,100
| – | – |
|
473
Kroger
KR
$44.3B
| $11.6M | 0.02% |
336,183
-72,700
| -18% | -$2.51M |
|
474
Monster Beverage
MNST
$61.3B
| $11.6M | 0.02% |
522,360
-26,142
| -5% | -$580K |
|
|
CA
475
DELISTED
CA, Inc.
CA
| $11.6M | 0.02% |
364,226
+28,822
| +9% | +$916K |
|