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 | |
|---|---|---|---|---|---|---|
|
DSKE
476
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11.5M | 0.02% |
1,141,400
| – | – |
|
477
Diageo
DEO
$57.9B
| $11.4M | 0.02% |
109,950
-18,222
| -14% | -$1.89M |
|
478
EQT Corp
EQT
$31.9B
| $11.4M | 0.02% |
320,090
-81,914
| -20% | -$2.92M |
|
479
Ashland
ASH
$2.42B
| $11.4M | 0.02% |
212,813
-15,575
| -7% | -$833K |
|
|
GRP.U
480
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $11.4M | 0.02% |
339,551
+36,491
| +12% | +$1.22M |
|
481
Carnival Corp
CCL
$42.5B
| $11.3M | 0.02% |
216,557
-45,158
| -17% | -$2.35M |
|
482
Corpay
CPAY
$21.5B
| $11.1M | 0.02% |
78,746
+55,689
| +242% | +$7.88M |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.02% |
131,131
-55,028
| -30% | -$4.67M |
|
|
SCG
484
DELISTED
Scana
SCG
| $11.1M | 0.02% |
150,978
+5,169
| +4% | +$379K |
|
485
Hasbro
HAS
$10.9B
| $11M | 0.02% |
141,096
-1,372
| -1% | -$107K |
|
486
Northern Trust
NTRS
$24.2B
| $10.9M | 0.02% |
122,779
-14,057
| -10% | -$1.25M |
|
487
Transocean
RIG
$3.06B
| $10.8M | 0.02% |
735,383
-171,960
| -19% | -$2.53M |
|
488
Vodafone
VOD
$28.1B
| $10.8M | 0.02% |
441,625
+43,114
| +11% | +$1.05M |
|
489
Tyson Foods
TSN
$19.7B
| $10.8M | 0.02% |
174,690
+40,060
| +30% | +$2.47M |
|
|
HES
490
DELISTED
Hess
HES
| $10.7M | 0.02% |
171,364
-37,497
| -18% | -$2.34M |
|
491
Corning
GLW
$64.2B
| $10.7M | 0.02% |
439,521
-58,792
| -12% | -$1.43M |
|
|
BHI
492
DELISTED
Baker Hughes
BHI
| $10.7M | 0.02% |
164,126
-37,394
| -19% | -$2.43M |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.02% |
175,521
-10,193
| -5% | -$615K |
|
|
STI
494
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.02% |
192,532
-58,800
| -23% | -$3.23M |
|
495
Boston Scientific
BSX
$156B
| $10.5M | 0.02% |
485,956
-99,802
| -17% | -$2.16M |
|
496
Cardinal Health
CAH
$35.6B
| $10.4M | 0.02% |
144,970
-68,786
| -32% | -$4.95M |
|
497
Cadence Design Systems
CDNS
$92.2B
| $10.4M | 0.02% |
412,671
+8,670
| +2% | +$219K |
|
498
Viatris
VTRS
$11.9B
| $10.4M | 0.02% |
272,054
+46,853
| +21% | +$1.79M |
|
499
HP
HPQ
$26.5B
| $10.3M | 0.02% |
696,942
-111,322
| -14% | -$1.65M |
|
500
FirstService
FSV
$9.32B
| $10.3M | 0.02% |
217,594
+24,957
| +13% | +$1.19M |
|