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 | |
|---|---|---|---|---|---|---|
|
SGI
776
Somnigroup International Inc.
SGI
$17.9B
| $2.71M | ﹤0.01% |
158,800
+16,400
| +12% | +$280K |
|
777
Paylocity
PCTY
$9.34B
| $2.7M | ﹤0.01% |
89,800
+9,900
| +12% | +$297K |
|
|
RDUS
778
DELISTED
Radius Health, Inc.
RDUS
| $2.67M | ﹤0.01% |
70,100
+43,100
| +160% | +$1.64M |
|
779
American Woodmark
AMWD
$950M
| $2.66M | ﹤0.01% |
+35,313
| New | +$2.66M |
|
|
BUFF
780
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.64M | ﹤0.01% |
110,000
+8,000
| +8% | +$192K |
|
|
MITL
781
DELISTED
Mitel Networks Corporation
MITL
| $2.62M | ﹤0.01% |
384,658
-34,134
| -8% | -$232K |
|
782
Qorvo
QRVO
$8.26B
| $2.61M | ﹤0.01% |
49,444
-10,275
| -17% | -$542K |
|
783
ONE Gas
OGS
$4.5B
| $2.6M | ﹤0.01% |
40,700
+6,100
| +18% | +$390K |
|
784
Revvity
RVTY
$9.58B
| $2.58M | ﹤0.01% |
49,536
-12,935
| -21% | -$674K |
|
|
ATHN
785
DELISTED
Athenahealth, Inc.
ATHN
| $2.57M | ﹤0.01% |
24,441
-13,873
| -36% | -$1.46M |
|
786
Vail Resorts
MTN
$5.37B
| $2.55M | ﹤0.01% |
+15,779
| New | +$2.55M |
|
|
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.53M | ﹤0.01% |
92,250
-9,017
| -9% | -$247K |
|
|
PF
788
DELISTED
Pinnacle Foods, Inc.
PF
| $2.53M | ﹤0.01% |
47,300
+3,900
| +9% | +$208K |
|
|
JBTM
789
JBT Marel Corporation
JBTM
$7.09B
| $2.53M | ﹤0.01% |
29,400
+1,200
| +4% | +$103K |
|
|
GTY
790
Getty Realty Corp
GTY
$1.6B
| $2.52M | ﹤0.01% |
98,812
+17,512
| +22% | +$446K |
|
791
Zillow
Z
$20.8B
| $2.5M | ﹤0.01% |
68,540
+6,890
| +11% | +$251K |
|
792
Wynn Resorts
WYNN
$12.8B
| $2.49M | ﹤0.01% |
28,818
-6,319
| -18% | -$547K |
|
793
First American
FAF
$6.74B
| $2.48M | ﹤0.01% |
+67,818
| New | +$2.48M |
|
794
Steel Dynamics
STLD
$19.5B
| $2.48M | ﹤0.01% |
+69,703
| New | +$2.48M |
|
|
UBA
795
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.48M | ﹤0.01% |
102,875
+100
| +0.1% | +$2.41K |
|
796
Signet Jewelers
SIG
$3.75B
| $2.48M | ﹤0.01% |
26,259
-7,055
| -21% | -$665K |
|
797
Packaging Corp of America
PKG
$19.2B
| $2.47M | ﹤0.01% |
29,161
-12
| -0% | -$1.02K |
|
798
AutoNation
AN
$8.42B
| $2.45M | ﹤0.01% |
50,279
-13,360
| -21% | -$650K |
|
799
Commerce Bancshares
CBSH
$8B
| $2.44M | ﹤0.01% |
62,412
-20,716
| -25% | -$811K |
|
800
Tanger
SKT
$3.86B
| $2.44M | ﹤0.01% |
68,189
+22,600
| +50% | +$809K |
|