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 | |
|---|---|---|---|---|---|---|
701
SL Green Realty
SLG
$4.4B
| $3.88M | 0.01% |
37,223
-7,774
| -17% | -$809K |
|
|
XL
702
DELISTED
XL Group Ltd.
XL
| $3.87M | 0.01% |
103,888
-22,379
| -18% | -$834K |
|
703
Spire
SR
$4.45B
| $3.84M | 0.01% |
59,550
+9,000
| +18% | +$581K |
|
|
WFM
704
DELISTED
Whole Foods Market Inc
WFM
| $3.83M | 0.01% |
124,614
-50,782
| -29% | -$1.56M |
|
|
ORIT
705
DELISTED
Oritani Financial Corp. New
ORIT
| $3.83M | 0.01% |
204,300
+12,900
| +7% | +$242K |
|
706
Kohl's
KSS
$1.79B
| $3.82M | 0.01% |
77,255
-13,838
| -15% | -$683K |
|
|
ENDP
707
DELISTED
Endo International plc
ENDP
| $3.79M | 0.01% |
230,169
-133,212
| -37% | -$2.19M |
|
708
Kimco Realty
KIM
$15.2B
| $3.78M | 0.01% |
150,160
-30,723
| -17% | -$773K |
|
709
Brown & Brown
BRO
$30.6B
| $3.77M | 0.01% |
168,146
-5,560
| -3% | -$125K |
|
710
NVR
NVR
$23.3B
| $3.72M | 0.01% |
2,230
+600
| +37% | +$1M |
|
|
SBNY
711
DELISTED
Signature Bank
SBNY
| $3.7M | 0.01% |
24,625
+21,660
| +731% | +$3.25M |
|
712
ING
ING
$73.5B
| $3.7M | 0.01% |
262,236
-84,739
| -24% | -$1.19M |
|
713
Federal Realty Investment Trust
FRT
$8.71B
| $3.68M | 0.01% |
25,902
-16,273
| -39% | -$2.31M |
|
714
AES
AES
$9.16B
| $3.68M | 0.01% |
316,543
-48,802
| -13% | -$567K |
|
|
BLUE
715
DELISTED
bluebird bio
BLUE
| $3.67M | 0.01% |
4,595
+21
| +0.5% | +$16.8K |
|
716
Lloyds Banking Group
LYG
$66.5B
| $3.65M | 0.01% |
1,177,342
-227,929
| -16% | -$707K |
|
|
ONCE
717
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.65M | 0.01% |
73,151
+7,300
| +11% | +$364K |
|
|
CMO
718
DELISTED
Capstead Mortgage Corp.
CMO
| $3.65M | 0.01% |
358,000
+51,800
| +17% | +$528K |
|
|
MIC
719
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.64M | 0.01% |
44,571
+14,549
| +48% | +$1.19M |
|
720
NetApp
NTAP
$24.7B
| $3.61M | 0.01% |
102,472
-38,230
| -27% | -$1.35M |
|
|
RSPP
721
DELISTED
RSP Permian, Inc.
RSPP
| $3.56M | 0.01% |
+79,800
| New | +$3.56M |
|
722
Dick's Sporting Goods
DKS
$20.3B
| $3.56M | 0.01% |
66,947
+2,305
| +4% | +$122K |
|
|
BATS
723
DELISTED
Bats Global Markets, Inc.
BATS
| $3.52M | 0.01% |
105,160
+89,900
| +589% | +$3.01M |
|
724
UDR
UDR
$12.7B
| $3.5M | 0.01% |
95,869
-18,576
| -16% | -$678K |
|
725
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.47M | 0.01% |
92,800
+3,262
| +4% | +$122K |
|