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 | |
|---|---|---|---|---|---|---|
576
Fluor
FLR
$6.69B
| $6.93M | 0.01% |
131,961
+27,611
| +26% | +$1.45M |
|
577
Hartford Financial Services
HIG
$36.9B
| $6.93M | 0.01% |
145,450
-23,582
| -14% | -$1.12M |
|
578
Boston Properties
BXP
$11.7B
| $6.93M | 0.01% |
55,093
-11,591
| -17% | -$1.46M |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $6.92M | 0.01% |
244,823
+10,451
| +4% | +$295K |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.9M | 0.01% |
64,965
+12,400
| +24% | +$1.32M |
|
581
Principal Financial Group
PFG
$17.8B
| $6.84M | 0.01% |
118,147
-3,999
| -3% | -$231K |
|
582
Lincoln National
LNC
$7.88B
| $6.82M | 0.01% |
102,894
-1,097
| -1% | -$72.7K |
|
583
Unilever
UL
$154B
| $6.8M | 0.01% |
167,037
-14,358
| -8% | -$584K |
|
|
BBBY
584
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.8M | 0.01% |
167,234
-4,117
| -2% | -$167K |
|
585
TEGNA Inc
TGNA
$3.37B
| $6.74M | 0.01% |
492,453
+240,400
| +95% | +$3.29M |
|
|
PDCO
586
DELISTED
Patterson Companies, Inc.
PDCO
| $6.74M | 0.01% |
164,162
-97,340
| -37% | -$3.99M |
|
|
CERN
587
DELISTED
Cerner Corp
CERN
| $6.69M | 0.01% |
141,211
-52,422
| -27% | -$2.48M |
|
588
Dover
DOV
$24.1B
| $6.67M | 0.01% |
110,165
-9,272
| -8% | -$561K |
|
589
Atlassian
TEAM
$45.7B
| $6.63M | 0.01% |
275,365
+40,900
| +17% | +$985K |
|
|
CPE
590
DELISTED
Callon Petroleum Company
CPE
| $6.53M | 0.01% |
42,480
+15,970
| +60% | +$2.45M |
|
591
CMS Energy
CMS
$21.3B
| $6.49M | 0.01% |
155,800
-15,663
| -9% | -$652K |
|
592
SS&C Technologies
SSNC
$21.6B
| $6.48M | 0.01% |
226,600
+12,700
| +6% | +$363K |
|
|
CSRA
593
DELISTED
CSRA Inc.
CSRA
| $6.46M | 0.01% |
202,761
+117,493
| +138% | +$3.74M |
|
|
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
| $6.43M | 0.01% |
47,340
-7,520
| -14% | -$1.02M |
|
595
Vornado Realty Trust
VNO
$7.77B
| $6.42M | 0.01% |
76,127
-17,226
| -18% | -$1.45M |
|
596
Vulcan Materials
VMC
$38.9B
| $6.42M | 0.01% |
51,309
-8,243
| -14% | -$1.03M |
|
|
CLGX
597
DELISTED
Corelogic, Inc.
CLGX
| $6.37M | 0.01% |
173,000
+5,000
| +3% | +$184K |
|
598
Regions Financial
RF
$24.1B
| $6.37M | 0.01% |
443,618
-114,690
| -21% | -$1.65M |
|
|
NBL
599
DELISTED
Noble Energy, Inc.
NBL
| $6.36M | 0.01% |
166,996
-33,153
| -17% | -$1.26M |
|
|
PVG
600
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.32M | 0.01% |
762,022
-268,005
| -26% | -$2.22M |
|