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 | |
|---|---|---|---|---|---|---|
|
LVLT
601
DELISTED
Level 3 Communications Inc
LVLT
| $6.28M | 0.01% |
111,337
-21,449
| -16% | -$1.21M |
|
|
MIK
602
DELISTED
Michaels Stores, Inc
MIK
| $6.23M | 0.01% |
304,400
+33,500
| +12% | +$685K |
|
|
DATA
603
DELISTED
Tableau Software, Inc.
DATA
| $6.18M | 0.01% |
146,557
+15,800
| +12% | +$666K |
|
604
Jones Lang LaSalle
JLL
$14.9B
| $6.17M | 0.01% |
61,041
-11,090
| -15% | -$1.12M |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $6.12M | 0.01% |
120,597
-18,321
| -13% | -$930K |
|
|
AKS
606
DELISTED
AK Steel Holding Corp.
AKS
| $6.1M | 0.01% |
+597,392
| New | +$6.1M |
|
607
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.09M | 0.01% |
51,109
+35,340
| +224% | +$4.21M |
|
608
Mitsubishi UFJ Financial
MUFG
$178B
| $6.04M | 0.01% |
980,470
-32,134
| -3% | -$198K |
|
609
Urban Outfitters
URBN
$6.43B
| $6.03M | 0.01% |
211,816
+74,873
| +55% | +$2.13M |
|
610
Aramark
ARMK
$10.2B
| $6.01M | 0.01% |
233,058
-3,362
| -1% | -$86.7K |
|
611
Western Alliance Bancorporation
WAL
$9.89B
| $5.98M | 0.01% |
122,822
+57,592
| +88% | +$2.81M |
|
612
Franklin Resources
BEN
$12.9B
| $5.97M | 0.01% |
150,930
-20,522
| -12% | -$812K |
|
613
MSCI
MSCI
$45.3B
| $5.97M | 0.01% |
75,805
-27,387
| -27% | -$2.16M |
|
614
Colliers International
CIGI
$8.55B
| $5.95M | 0.01% |
161,090
-88,491
| -35% | -$3.27M |
|
615
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.95M | 0.01% |
169,823
-235,045
| -58% | -$8.23M |
|
616
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.94M | 0.01% |
4,990
| – | – |
|
617
International Flavors & Fragrances
IFF
$17B
| $5.91M | 0.01% |
50,125
-71,970
| -59% | -$8.48M |
|
|
GOLD
618
DELISTED
Randgold Resources Ltd
GOLD
| $5.88M | 0.01% |
77,075
-75,746
| -50% | -$5.78M |
|
|
TSG
619
DELISTED
The Stars Group Inc.
TSG
| $5.87M | 0.01% |
414,306
-23,000
| -5% | -$326K |
|
620
Factset
FDS
$14B
| $5.87M | 0.01% |
35,898
+3,867
| +12% | +$632K |
|
621
Ulta Beauty
ULTA
$23.4B
| $5.79M | 0.01% |
22,693
-5,814
| -20% | -$1.48M |
|
622
Openlane
KAR
$3.15B
| $5.75M | 0.01% |
356,670
-15,852
| -4% | -$256K |
|
623
Digital Realty Trust
DLR
$59.6B
| $5.69M | 0.01% |
57,857
-7,725
| -12% | -$759K |
|
624
Burlington
BURL
$17.6B
| $5.64M | 0.01% |
66,600
+22,200
| +50% | +$1.88M |
|
625
Broadridge
BR
$29.8B
| $5.64M | 0.01% |
85,040
-1,260
| -1% | -$83.5K |
|