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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$12.3B
| $5.01M | 0.01% |
266,025
-56,453
| -18% | -$1.06M |
|
652
Mohawk Industries
MHK
$8.6B
| $4.99M | 0.01% |
24,995
-2,436
| -9% | -$486K |
|
653
Whirlpool
WHR
$5.24B
| $4.98M | 0.01% |
27,390
-5,608
| -17% | -$1.02M |
|
|
GAU
654
Galiano Gold
GAU
$633M
| $4.92M | 0.01% |
1,601,370
-312,122
| -16% | -$959K |
|
655
Brunswick
BC
$4.31B
| $4.9M | 0.01% |
89,800
+16,200
| +22% | +$884K |
|
656
Fortuna Silver Mines
FSM
$2.52B
| $4.86M | 0.01% |
859,158
+285,996
| +50% | +$1.62M |
|
657
Toro Company
TTC
$7.79B
| $4.85M | 0.01% |
86,702
-20,500
| -19% | -$1.15M |
|
658
Bread Financial
BFH
$2.99B
| $4.83M | 0.01% |
26,456
-5,683
| -18% | -$1.04M |
|
659
Guidewire Software
GWRE
$21.2B
| $4.78M | 0.01% |
96,900
+60,000
| +163% | +$2.96M |
|
660
Comerica
CMA
$8.96B
| $4.78M | 0.01% |
70,112
-15,443
| -18% | -$1.05M |
|
661
Waters Corp
WAT
$17.9B
| $4.77M | 0.01% |
35,469
-17,173
| -33% | -$2.31M |
|
662
Credicorp
BAP
$21B
| $4.77M | 0.01% |
30,188
+4,315
| +17% | +$681K |
|
663
United Therapeutics
UTHR
$18.1B
| $4.76M | 0.01% |
33,218
+30,781
| +1,263% | +$4.41M |
|
|
X
664
DELISTED
US Steel
X
| $4.75M | 0.01% |
+144,024
| New | +$4.75M |
|
665
Campbell Soup
CPB
$9.96B
| $4.75M | 0.01% |
78,607
-9,798
| -11% | -$592K |
|
666
Baytex Energy
BTE
$1.81B
| $4.72M | 0.01% |
963,966
-108,858
| -10% | -$533K |
|
667
Western Union
WU
$2.74B
| $4.7M | 0.01% |
216,381
-85,914
| -28% | -$1.87M |
|
668
Harley-Davidson
HOG
$3.73B
| $4.69M | 0.01% |
80,414
-17,200
| -18% | -$1M |
|
|
MJN
669
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.68M | 0.01% |
66,158
-13,993
| -17% | -$990K |
|
670
Ironwood Pharmaceuticals
IRWD
$193M
| $4.68M | 0.01% |
365,397
+107,015
| +41% | +$1.37M |
|
671
Zions Bancorporation
ZION
$8.5B
| $4.66M | 0.01% |
108,249
-18,234
| -14% | -$785K |
|
|
SSRI
672
DELISTED
Silver Standard Resources
SSRI
| $4.65M | 0.01% |
519,332
-187,900
| -27% | -$1.68M |
|
|
MAG
673
DELISTED
MAG Silver
MAG
| $4.65M | 0.01% |
421,791
-182,555
| -30% | -$2.01M |
|
674
Perrigo
PRGO
$3.07B
| $4.6M | 0.01% |
55,269
-17,582
| -24% | -$1.46M |
|
675
TripAdvisor
TRIP
$2.08B
| $4.58M | 0.01% |
98,753
-5,266
| -5% | -$244K |
|