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 | |
|---|---|---|---|---|---|---|
|
JWN
801
DELISTED
Nordstrom
JWN
| $2.44M | ﹤0.01% |
50,856
-34,488
| -40% | -$1.65M |
|
802
Brinker International
EAT
$6.88B
| $2.42M | ﹤0.01% |
48,954
-1,561
| -3% | -$77.3K |
|
803
Safety Insurance
SAFT
$1.09B
| $2.42M | ﹤0.01% |
32,860
+2,500
| +8% | +$184K |
|
|
CPL
804
DELISTED
CPFL Energia S.A.
CPL
| $2.38M | ﹤0.01% |
154,790
-10,700
| -6% | -$165K |
|
805
Quanta Services
PWR
$58.1B
| $2.38M | ﹤0.01% |
68,328
-116,438
| -63% | -$4.06M |
|
806
Bankunited
BKU
$2.9B
| $2.38M | ﹤0.01% |
63,100
+4,600
| +8% | +$173K |
|
807
PetMed Express
PETS
$56.4M
| $2.37M | ﹤0.01% |
102,878
+8,478
| +9% | +$196K |
|
808
Benchmark Electronics
BHE
$1.43B
| $2.35M | ﹤0.01% |
77,100
-1,100
| -1% | -$33.6K |
|
809
Sandstorm Gold
SAND
$3.4B
| $2.32M | ﹤0.01% |
591,400
-25,200
| -4% | -$99K |
|
810
National Presto Industries
NPK
$784M
| $2.32M | ﹤0.01% |
21,800
| – | – |
|
811
Teledyne Technologies
TDY
$25.6B
| $2.31M | ﹤0.01% |
18,760
+500
| +3% | +$61.5K |
|
812
Jack in the Box
JACK
$345M
| $2.29M | ﹤0.01% |
20,530
+900
| +5% | +$100K |
|
813
UGI
UGI
$7.38B
| $2.28M | ﹤0.01% |
49,454
+1,904
| +4% | +$87.7K |
|
|
NXEOW
814
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2.27M | ﹤0.01% |
3,246,000
| – | – |
|
815
Flowserve
FLS
$7.35B
| $2.27M | ﹤0.01% |
47,208
-8,366
| -15% | -$402K |
|
816
Casey's General Stores
CASY
$20B
| $2.26M | ﹤0.01% |
19,000
-2,600
| -12% | -$309K |
|
817
Northwest Natural Holdings
NWN
$1.7B
| $2.22M | ﹤0.01% |
37,150
-3,500
| -9% | -$209K |
|
818
News Corp Class A
NWSA
$16.2B
| $2.2M | ﹤0.01% |
191,907
-33,836
| -15% | -$388K |
|
|
AIV
819
Aimco
AIV
$1.07B
| $2.17M | ﹤0.01% |
358,532
-81,614
| -19% | -$494K |
|
|
ANSS
820
DELISTED
Ansys
ANSS
| $2.17M | ﹤0.01% |
23,437
-18,513
| -44% | -$1.71M |
|
821
ScottsMiracle-Gro
SMG
$3.5B
| $2.16M | ﹤0.01% |
22,600
-100
| -0.4% | -$9.55K |
|
822
Valvoline
VVV
$5B
| $2.15M | ﹤0.01% |
100,000
+19,400
| +24% | +$417K |
|
823
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.12M | ﹤0.01% |
57,043
+1,632
| +3% | +$60.7K |
|
824
Murphy Oil
MUR
$3.72B
| $2.12M | ﹤0.01% |
68,088
-124,770
| -65% | -$3.88M |
|
825
Fomento Económico Mexicano
FMX
$30.1B
| $2.12M | ﹤0.01% |
27,797
+1,895
| +7% | +$144K |
|