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 | |
|---|---|---|---|---|---|---|
726
Extra Space Storage
EXR
$30.8B
| $3.47M | 0.01% |
44,933
-9,399
| -17% | -$726K |
|
727
Exelixis
EXEL
$10.1B
| $3.46M | 0.01% |
231,968
-38,400
| -14% | -$573K |
|
728
ProAssurance
PRA
$1.22B
| $3.46M | 0.01% |
61,500
+3,500
| +6% | +$197K |
|
729
CBRE Group
CBRE
$48.4B
| $3.45M | 0.01% |
109,632
-113,860
| -51% | -$3.59M |
|
730
Pentair
PNR
$17.9B
| $3.43M | 0.01% |
90,942
-88,614
| -49% | -$3.34M |
|
731
Travel + Leisure Co
TNL
$4B
| $3.39M | 0.01% |
98,178
-17,155
| -15% | -$591K |
|
732
NiSource
NI
$19.2B
| $3.37M | 0.01% |
152,019
-19,641
| -11% | -$435K |
|
733
Interpublic Group of Companies
IPG
$9.51B
| $3.36M | 0.01% |
143,508
-31,475
| -18% | -$737K |
|
734
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.3M | 0.01% |
114,387
-27,300
| -19% | -$787K |
|
735
Align Technology
ALGN
$9.64B
| $3.29M | 0.01% |
34,177
+9,080
| +36% | +$873K |
|
736
Insmed
INSM
$30.8B
| $3.25M | 0.01% |
245,700
+2,800
| +1% | +$37K |
|
737
Silgan Holdings
SLGN
$4.71B
| $3.22M | 0.01% |
125,850
+30,200
| +32% | +$773K |
|
738
Vanguard Total Bond Market
BND
$135B
| $3.16M | 0.01% |
39,164
+590
| +2% | +$47.7K |
|
|
PDCE
739
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.01% |
43,200
-71,900
| -62% | -$5.22M |
|
740
Affiliated Managers Group
AMG
$6.6B
| $3.12M | 0.01% |
21,442
-2,383
| -10% | -$346K |
|
741
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.1M | 0.01% |
15,677
+12,177
| +348% | +$2.41M |
|
742
OGE Energy
OGE
$8.85B
| $3.08M | 0.01% |
91,947
+2,813
| +3% | +$94.1K |
|
743
KBR
KBR
$6.42B
| $3.07M | 0.01% |
184,000
| – | – |
|
|
SAGE
744
DELISTED
Sage Therapeutics
SAGE
| $3.07M | 0.01% |
60,109
+24,627
| +69% | +$1.26M |
|
745
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.04M | 0.01% |
25,566
+1,707
| +7% | +$203K |
|
746
DexCom
DXCM
$29.8B
| $3.04M | 0.01% |
203,600
+150,800
| +286% | +$2.25M |
|
747
TherapeuticsMD
TXMD
$12.7M
| $3.03M | 0.01% |
10,514
-512
| -5% | -$148K |
|
748
Lennar Class A
LEN
$35.4B
| $3.02M | 0.01% |
73,882
-13,754
| -16% | -$562K |
|
|
CAVM
749
DELISTED
Cavium, Inc.
CAVM
| $3.02M | 0.01% |
48,300
+34,100
| +240% | +$2.13M |
|
750
Fortune Brands Innovations
FBIN
$7.05B
| $3M | 0.01% |
65,616
-16,283
| -20% | -$744K |
|