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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$10.1B
| $4.56M | 0.01% |
150,337
-31,836
| -17% | -$966K |
|
677
Best Buy
BBY
$16.3B
| $4.52M | 0.01% |
105,832
-22,923
| -18% | -$978K |
|
678
CF Industries
CF
$14.1B
| $4.5M | 0.01% |
142,851
+33,566
| +31% | +$1.06M |
|
679
iShares Gold Trust
IAU
$53.3B
| $4.47M | 0.01% |
201,802
+116,136
| +136% | +$2.57M |
|
680
NovaGold Resources
NG
$2.73B
| $4.44M | 0.01% |
969,059
-2,396
| -0.2% | -$11K |
|
681
Akamai
AKAM
$11.1B
| $4.43M | 0.01% |
66,492
-31,798
| -32% | -$2.12M |
|
682
Nasdaq
NDAQ
$54.7B
| $4.42M | 0.01% |
197,331
+43,986
| +29% | +$984K |
|
|
SRCL
683
DELISTED
Stericycle Inc
SRCL
| $4.39M | 0.01% |
56,954
-16,900
| -23% | -$1.3M |
|
684
Ralph Lauren
RL
$19B
| $4.36M | 0.01% |
48,272
-4,718
| -9% | -$426K |
|
685
Coty
COTY
$3.58B
| $4.36M | 0.01% |
237,913
+192,963
| +429% | +$3.53M |
|
686
Middleby
MIDD
$7.05B
| $4.3M | 0.01% |
33,360
+2,360
| +8% | +$304K |
|
687
Veeva Systems
VEEV
$45.3B
| $4.27M | 0.01% |
105,000
-13,600
| -11% | -$554K |
|
688
Chipotle Mexican Grill
CMG
$51.7B
| $4.25M | 0.01% |
562,750
-114,250
| -17% | -$862K |
|
689
BorgWarner
BWA
$9.49B
| $4.21M | 0.01% |
121,174
-88,507
| -42% | -$3.07M |
|
690
Aecom
ACM
$16.7B
| $4.2M | 0.01% |
+115,500
| New | +$4.2M |
|
691
Carter's
CRI
$1.06B
| $4.2M | 0.01% |
48,600
-9,300
| -16% | -$804K |
|
|
NTT
692
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.14M | 0.01% |
119,179
-5,543
| -4% | -$193K |
|
693
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.11M | 0.01% |
49,667
+402
| +0.8% | +$33.3K |
|
694
United Rentals
URI
$61.4B
| $4.03M | 0.01% |
38,211
-11,596
| -23% | -$1.22M |
|
695
Mid-America Apartment Communities
MAA
$16.6B
| $4M | 0.01% |
40,890
+36,390
| +809% | +$3.56M |
|
696
American Financial Group
AFG
$11.4B
| $3.94M | 0.01% |
44,700
+2,200
| +5% | +$194K |
|
697
Northfield Bancorp
NFBK
$485M
| $3.93M | 0.01% |
196,700
+7,800
| +4% | +$156K |
|
698
Rollins
ROL
$27.6B
| $3.92M | 0.01% |
261,302
-5,400
| -2% | -$81.1K |
|
699
The Mosaic Company
MOS
$10.6B
| $3.91M | 0.01% |
133,227
-386,208
| -74% | -$11.3M |
|
700
Coterra Energy
CTRA
$18.6B
| $3.89M | 0.01% |
166,533
-33,354
| -17% | -$779K |
|