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 | |
|---|---|---|---|---|---|---|
751
Liberty Broadband Class C
LBRDK
$8.67B
| $2.99M | 0.01% |
40,403
+322
| +0.8% | +$23.9K |
|
|
GAP
752
The Gap, Inc.
GAP
$8.93B
| $2.98M | 0.01% |
132,745
-17,415
| -12% | -$391K |
|
753
Goodyear
GT
$2.45B
| $2.97M | 0.01% |
96,351
-21,983
| -19% | -$679K |
|
754
AXIS Capital
AXS
$7.59B
| $2.95M | 0.01% |
45,148
-790
| -2% | -$51.6K |
|
755
Jacobs Solutions
J
$17.3B
| $2.94M | 0.01% |
62,390
-927
| -1% | -$43.7K |
|
|
ZEN
756
DELISTED
ZENDESK INC
ZEN
| $2.94M | 0.01% |
138,600
-79,500
| -36% | -$1.69M |
|
757
Camden Property Trust
CPT
$11.6B
| $2.93M | ﹤0.01% |
34,896
+29,803
| +585% | +$2.51M |
|
758
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.93M | ﹤0.01% |
12
| – | – |
|
759
Northwest Bancshares
NWBI
$1.83B
| $2.92M | ﹤0.01% |
162,100
-45,300
| -22% | -$817K |
|
760
Enovis
ENOV
$1.74B
| $2.91M | ﹤0.01% |
47,061
-2,905
| -6% | -$180K |
|
|
NFX
761
DELISTED
Newfield Exploration
NFX
| $2.9M | ﹤0.01% |
71,471
-14,657
| -17% | -$594K |
|
762
Cognex
CGNX
$7.45B
| $2.86M | ﹤0.01% |
90,000
-14,000
| -13% | -$445K |
|
|
SAFM
763
DELISTED
Sanderson Farms Inc
SAFM
| $2.85M | ﹤0.01% |
30,200
+7,700
| +34% | +$726K |
|
764
Pultegroup
PHM
$26.7B
| $2.84M | ﹤0.01% |
154,368
-25,657
| -14% | -$472K |
|
765
Encompass Health
EHC
$12.6B
| $2.81M | ﹤0.01% |
+85,710
| New | +$2.81M |
|
|
PSB
766
DELISTED
PS Business Parks, Inc.
PSB
| $2.79M | ﹤0.01% |
23,940
-10,600
| -31% | -$1.23M |
|
767
First Solar
FSLR
$21.9B
| $2.79M | ﹤0.01% |
86,895
-91,742
| -51% | -$2.94M |
|
768
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.78M | ﹤0.01% |
27,373
+2,306
| +9% | +$234K |
|
769
Capri Holdings
CPRI
$2.54B
| $2.77M | ﹤0.01% |
64,441
-33,084
| -34% | -$1.42M |
|
770
Novartis
NVS
$245B
| $2.76M | ﹤0.01% |
42,343
-3,030
| -7% | -$198K |
|
771
Range Resources
RRC
$8.3B
| $2.76M | ﹤0.01% |
80,245
+3,977
| +5% | +$137K |
|
772
FMC
FMC
$4.61B
| $2.74M | ﹤0.01% |
55,894
-10,077
| -15% | -$494K |
|
|
KLDX
773
DELISTED
KLONDEX MINES LTD
KLDX
| $2.74M | ﹤0.01% |
588,389
-27,493
| -4% | -$128K |
|
774
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.72M | ﹤0.01% |
38,728
+100
| +0.3% | +$7.03K |
|
775
Kaiser Aluminum
KALU
$1.22B
| $2.71M | ﹤0.01% |
34,900
-1,100
| -3% | -$85.4K |
|