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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$25B
| $10.3M | 0.02% |
331,163
+9,186
| +3% | +$284K |
|
502
PACCAR
PCAR
$51.8B
| $10.2M | 0.02% |
240,276
-39,119
| -14% | -$1.67M |
|
503
Cboe Global Markets
CBOE
$24.5B
| $10.2M | 0.02% |
138,000
-43,400
| -24% | -$3.21M |
|
504
Newmont
NEM
$86.2B
| $10.1M | 0.02% |
295,659
-110,186
| -27% | -$3.75M |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $9.97M | 0.02% |
16,393
+1,368
| +9% | +$832K |
|
506
Prologis
PLD
$103B
| $9.97M | 0.02% |
188,778
-38,417
| -17% | -$2.03M |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $9.93M | 0.02% |
159,308
-35
| -0% | -$2.18K |
|
508
Mettler-Toledo International
MTD
$25.8B
| $9.93M | 0.02% |
23,723
-2,030
| -8% | -$850K |
|
|
WP
509
DELISTED
Worldpay, Inc.
WP
| $9.91M | 0.02% |
166,155
-2,890
| -2% | -$172K |
|
510
Keysight
KEYS
$29.3B
| $9.87M | 0.02% |
270,000
+9,000
| +3% | +$329K |
|
511
Hanesbrands
HBI
$2.21B
| $9.87M | 0.02% |
457,356
-212,710
| -32% | -$4.59M |
|
|
ATVI
512
DELISTED
Activision Blizzard Inc.
ATVI
| $9.79M | 0.02% |
271,220
-51,082
| -16% | -$1.84M |
|
513
Edison International
EIX
$21.4B
| $9.75M | 0.02% |
135,496
-24,567
| -15% | -$1.77M |
|
514
Marathon Petroleum
MPC
$55.2B
| $9.65M | 0.02% |
191,719
-43,835
| -19% | -$2.21M |
|
515
Xylem
XYL
$33.5B
| $9.64M | 0.02% |
194,690
-5,413
| -3% | -$268K |
|
516
ICICI Bank
IBN
$113B
| $9.5M | 0.02% |
1,395,590
-484,770
| -26% | -$3.3M |
|
517
NextDecade
NEXT
$2.12B
| $9.35M | 0.02% |
+918,200
| New | +$9.35M |
|
518
ArcelorMittal
MT
$26.2B
| $9.26M | 0.02% |
422,851
| – | – |
|
519
West Pharmaceutical
WST
$18.4B
| $9.24M | 0.02% |
108,943
+1,315
| +1% | +$112K |
|
520
Bruker
BRKR
$4.63B
| $9.21M | 0.02% |
434,683
-200
| -0% | -$4.24K |
|
521
Moody's
MCO
$90.8B
| $9.19M | 0.02% |
97,460
+6,882
| +8% | +$649K |
|
522
International Paper
IP
$24.5B
| $9.18M | 0.02% |
182,698
-32,444
| -15% | -$1.63M |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $9.13M | 0.02% |
143,545
-35,763
| -20% | -$2.28M |
|
524
Estee Lauder
EL
$31.5B
| $9.07M | 0.02% |
118,610
-14,772
| -11% | -$1.13M |
|
525
APA Corp
APA
$8.33B
| $9.04M | 0.02% |
142,419
-29,042
| -17% | -$1.84M |
|