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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.01M | 0.02% |
67,946
-9,888
| -13% | -$1.31M |
|
527
Dollar Tree
DLTR
$20.2B
| $8.97M | 0.02% |
116,258
-18,541
| -14% | -$1.43M |
|
528
Lam Research
LRCX
$136B
| $8.9M | 0.02% |
842,160
-287,370
| -25% | -$3.04M |
|
529
Pinnacle West Capital
PNW
$10.5B
| $8.81M | 0.01% |
112,918
+5,754
| +5% | +$449K |
|
530
Micron Technology
MU
$157B
| $8.7M | 0.01% |
396,948
-85,003
| -18% | -$1.86M |
|
531
Reinsurance Group of America
RGA
$12.7B
| $8.69M | 0.01% |
69,080
+38,880
| +129% | +$4.89M |
|
532
AvalonBay Communities
AVB
$27.4B
| $8.68M | 0.01% |
49,006
-30,587
| -38% | -$5.42M |
|
|
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.63M | 0.01% |
173,204
-50,160
| -22% | -$2.5M |
|
|
STJ
534
DELISTED
St Jude Medical
STJ
| $8.63M | 0.01% |
107,554
-20,952
| -16% | -$1.68M |
|
535
Devon Energy
DVN
$22.5B
| $8.51M | 0.01% |
186,319
-40,817
| -18% | -$1.86M |
|
536
Leggett & Platt
LEG
$1.35B
| $8.35M | 0.01% |
170,806
+92,460
| +118% | +$4.52M |
|
|
MSCC
537
DELISTED
Microsemi Corp
MSCC
| $8.35M | 0.01% |
154,617
+21,500
| +16% | +$1.16M |
|
|
PFPT
538
DELISTED
Proofpoint, Inc.
PFPT
| $8.3M | 0.01% |
117,500
+7,400
| +7% | +$523K |
|
539
Oneok
OKE
$46.2B
| $8.29M | 0.01% |
144,341
-16,504
| -10% | -$948K |
|
540
Western Digital
WDC
$33B
| $8.2M | 0.01% |
159,584
-84,723
| -35% | -$4.35M |
|
541
Edwards Lifesciences
EW
$46B
| $8.12M | 0.01% |
259,917
-45,861
| -15% | -$1.43M |
|
542
Skyworks Solutions
SWKS
$10.9B
| $8.04M | 0.01% |
107,706
+54
| +0.1% | +$4.03K |
|
543
Newell Brands
NWL
$2.54B
| $8.04M | 0.01% |
179,961
-94,800
| -35% | -$4.23M |
|
544
LKQ Corp
LKQ
$8.26B
| $7.95M | 0.01% |
259,462
-22,835
| -8% | -$700K |
|
545
Williams Companies
WMB
$71.8B
| $7.88M | 0.01% |
253,018
-54,032
| -18% | -$1.68M |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $7.88M | 0.01% |
292,195
+5,963
| +2% | +$161K |
|
|
FL
547
DELISTED
Foot Locker
FL
| $7.88M | 0.01% |
111,109
+1,825
| +2% | +$129K |
|
548
First Majestic Silver
AG
$4.61B
| $7.87M | 0.01% |
1,028,722
-92,500
| -8% | -$708K |
|
549
Cummins
CMI
$55.8B
| $7.85M | 0.01% |
57,445
-12,327
| -18% | -$1.68M |
|
550
Ventas
VTR
$31.5B
| $7.84M | 0.01% |
125,420
-23,462
| -16% | -$1.47M |
|