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 | |
|---|---|---|---|---|---|---|
626
Essex Property Trust
ESS
$17.2B
| $5.57M | 0.01% |
23,975
-4,923
| -17% | -$1.14M |
|
627
Autodesk
ADSK
$69.2B
| $5.57M | 0.01% |
75,251
-23,343
| -24% | -$1.73M |
|
628
WPP
WPP
$5.79B
| $5.57M | 0.01% |
50,311
-1,950
| -4% | -$216K |
|
|
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
| $5.56M | 0.01% |
78,216
-10,373
| -12% | -$738K |
|
630
Jack Henry & Associates
JKHY
$11.7B
| $5.56M | 0.01% |
62,588
-4,656
| -7% | -$413K |
|
631
Idexx Laboratories
IDXX
$51.8B
| $5.52M | 0.01% |
47,105
-995
| -2% | -$117K |
|
632
Albemarle
ALB
$8.81B
| $5.51M | 0.01% |
64,052
-25,405
| -28% | -$2.19M |
|
|
WCG
633
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.44M | 0.01% |
39,700
+500
| +1% | +$68.5K |
|
634
Sabre
SABR
$726M
| $5.43M | 0.01% |
217,742
+6,700
| +3% | +$167K |
|
|
LLL
635
DELISTED
L3 Technologies, Inc.
LLL
| $5.43M | 0.01% |
35,708
+128
| +0.4% | +$19.5K |
|
636
Realty Income
O
$54.7B
| $5.4M | 0.01% |
96,893
-19,693
| -17% | -$1.1M |
|
|
WMGI
637
DELISTED
Wright Medical Group Inc
WMGI
| $5.35M | 0.01% |
232,581
+9,700
| +4% | +$223K |
|
638
OR Royalties Inc.
OR
$6.68B
| $5.31M | 0.01% |
543,538
-165,985
| -23% | -$1.62M |
|
|
DGI
639
DELISTED
DigitalGlobe Inc.
DGI
| $5.27M | 0.01% |
184,000
| – | – |
|
640
Expedia Group
EXPE
$27B
| $5.26M | 0.01% |
46,416
-8,069
| -15% | -$914K |
|
641
Gartner
IT
$18.1B
| $5.23M | 0.01% |
51,694
-806
| -2% | -$81.5K |
|
642
IQVIA
IQV
$32.1B
| $5.21M | 0.01% |
68,549
+63,437
| +1,241% | +$4.82M |
|
643
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.21M | 0.01% |
44,443
-696
| -2% | -$81.6K |
|
644
Neurocrine Biosciences
NBIX
$14.2B
| $5.14M | 0.01% |
132,895
-67,105
| -34% | -$2.6M |
|
645
Huntington Bancshares
HBAN
$25.8B
| $5.13M | 0.01% |
388,151
-49,332
| -11% | -$652K |
|
|
646
VanEck Gold Miners ETF
GDX
$20.8B
| $5.09M | 0.01% |
243,101
-10,038,026
| -98% | -$210M |
|
647
Healthpeak Properties
DOC
$12.5B
| $5.08M | 0.01% |
170,953
-54,751
| -24% | -$1.63M |
|
648
Bank of Hawaii
BOH
$2.71B
| $5.06M | 0.01% |
57,101
+35,951
| +170% | +$3.19M |
|
649
Labcorp
LH
$23.1B
| $5.04M | 0.01% |
45,730
-8,021
| -15% | -$885K |
|
650
Sprouts Farmers Market
SFM
$13.5B
| $5.02M | 0.01% |
265,404
+73,404
| +38% | +$1.39M |
|