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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$20.3B
| $7.84M | 0.01% |
78,196
-17,271
| -18% | -$1.73M |
|
552
Quest Diagnostics
DGX
$20.1B
| $7.75M | 0.01% |
84,334
+5,951
| +8% | +$547K |
|
553
Tractor Supply
TSCO
$31B
| $7.73M | 0.01% |
509,680
-187,380
| -27% | -$2.84M |
|
554
AB InBev
BUD
$115B
| $7.73M | 0.01% |
73,259
+11,998
| +20% | +$1.27M |
|
|
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.68M | 0.01% |
212,337
+35,487
| +20% | +$1.28M |
|
|
NSU
556
DELISTED
Nevsun Resources Ltd.
NSU
| $7.67M | 0.01% |
2,477,488
+1,265,600
| +104% | +$3.92M |
|
557
Treehouse Foods
THS
$886M
| $7.66M | 0.01% |
106,100
+13,800
| +15% | +$996K |
|
558
Acuity Brands
AYI
$10.1B
| $7.55M | 0.01% |
32,722
-15,461
| -32% | -$3.57M |
|
559
RPM International
RPM
$16B
| $7.49M | 0.01% |
139,074
+4,000
| +3% | +$215K |
|
560
TransDigm Group
TDG
$72.5B
| $7.46M | 0.01% |
29,944
-7,319
| -20% | -$1.82M |
|
561
Cheesecake Factory
CAKE
$2.92B
| $7.44M | 0.01% |
124,230
+9,800
| +9% | +$587K |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $7.42M | 0.01% |
151,284
+51,537
| +52% | +$2.53M |
|
563
AGCO
AGCO
$8.02B
| $7.41M | 0.01% |
128,056
+5,174
| +4% | +$299K |
|
|
ANDV
564
DELISTED
Andeavor
ANDV
| $7.41M | 0.01% |
84,695
-1,110
| -1% | -$97.1K |
|
565
Assurant
AIZ
$10.6B
| $7.37M | 0.01% |
79,339
+17,230
| +28% | +$1.6M |
|
566
Rockwell Automation
ROK
$38.2B
| $7.35M | 0.01% |
54,651
-10,257
| -16% | -$1.38M |
|
567
Snap-on
SNA
$16.9B
| $7.27M | 0.01% |
42,458
-28,951
| -41% | -$4.96M |
|
568
TotalEnergies
TTE
$136B
| $7.21M | 0.01% |
141,382
-8,289
| -6% | -$422K |
|
569
Prudential
PUK
$35.5B
| $7.11M | 0.01% |
147,266
-2,459
| -2% | -$119K |
|
570
Sanofi
SNY
$115B
| $7.07M | 0.01% |
174,892
-5,350
| -3% | -$216K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.06M | 0.01% |
89,672
-16,726
| -16% | -$1.32M |
|
572
Acadia Healthcare
ACHC
$1.94B
| $7.05M | 0.01% |
212,950
+14,900
| +8% | +$493K |
|
|
HAR
573
DELISTED
Harman International Industries
HAR
| $7.03M | 0.01% |
63,265
-59,872
| -49% | -$6.66M |
|
574
Macerich
MAC
$4.53B
| $6.96M | 0.01% |
98,237
+36,907
| +60% | +$2.61M |
|
|
STB
575
DELISTED
Student Transportation Inc
STB
| $6.96M | 0.01% |
1,242,133
-550,300
| -31% | -$3.08M |
|