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 | |
|---|---|---|---|---|---|---|
|
HMSY
826
DELISTED
HMS Holdings Corp.
HMSY
| $2.08M | ﹤0.01% |
114,501
+7,800
| +7% | +$142K |
|
827
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.04M | ﹤0.01% |
18,747
+5,270
| +39% | +$575K |
|
|
CLCD
828
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.04M | ﹤0.01% |
55,956
-400
| -0.7% | -$14.6K |
|
829
H&R Block
HRB
$6.73B
| $2.03M | ﹤0.01% |
88,433
-10,945
| -11% | -$252K |
|
830
First Horizon
FHN
$11.5B
| $2.02M | ﹤0.01% |
101,000
+1,400
| +1% | +$28K |
|
831
J&J Snack Foods
JJSF
$2.08B
| $2.01M | ﹤0.01% |
15,052
-500
| -3% | -$66.7K |
|
832
Under Armour
UAA
$2.14B
| $2.01M | ﹤0.01% |
69,137
-9,844
| -12% | -$286K |
|
833
Texas Capital Bancshares
TCBI
$3.99B
| $1.99M | ﹤0.01% |
25,420
+1,200
| +5% | +$94.1K |
|
834
Domino's
DPZ
$15.3B
| $1.98M | ﹤0.01% |
12,460
+5,200
| +72% | +$828K |
|
835
Tootsie Roll Industries
TR
$2.88B
| $1.96M | ﹤0.01% |
64,469
-3,392
| -5% | -$103K |
|
836
Duluth Holdings
DLTH
$135M
| $1.95M | ﹤0.01% |
76,700
+4,300
| +6% | +$109K |
|
837
Mine Safety
MSA
$6.63B
| $1.94M | ﹤0.01% |
28,003
+2,000
| +8% | +$139K |
|
838
British American Tobacco
BTI
$123B
| $1.93M | ﹤0.01% |
34,268
-938
| -3% | -$52.8K |
|
|
SWIR
839
DELISTED
Sierra Wireless
SWIR
| $1.92M | ﹤0.01% |
122,500
-5,700
| -4% | -$89.3K |
|
|
SWN
840
DELISTED
Southwestern Energy Company
SWN
| $1.91M | ﹤0.01% |
176,876
-27,848
| -14% | -$301K |
|
|
TXNM
841
TXNM Energy, Inc.
TXNM
$5.99B
| $1.91M | ﹤0.01% |
55,600
+5,600
| +11% | +$192K |
|
842
Choice Hotels
CHH
$5.2B
| $1.91M | ﹤0.01% |
34,000
-32,587
| -49% | -$1.83M |
|
|
PACEW
843
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $1.91M | ﹤0.01% |
+3,175,400
| New | +$1.9M |
|
|
XIFR
844
XPLR Infrastructure, LP
XIFR
$919M
| $1.91M | ﹤0.01% |
74,584
+24,584
| +49% | +$628K |
|
845
ManpowerGroup
MAN
$1.75B
| $1.88M | ﹤0.01% |
21,100
-34,738
| -62% | -$3.09M |
|
846
NRG Energy
NRG
$31.2B
| $1.87M | ﹤0.01% |
152,778
-68,653
| -31% | -$842K |
|
|
XLRN
847
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.86M | ﹤0.01% |
73,000
+8,000
| +12% | +$204K |
|
848
Assured Guaranty
AGO
$3.89B
| $1.85M | ﹤0.01% |
49,081
+3,800
| +8% | +$144K |
|
|
LMNX
849
DELISTED
Luminex Corp
LMNX
| $1.85M | ﹤0.01% |
91,200
| – | – |
|
850
RenaissanceRe
RNR
$11.2B
| $1.84M | ﹤0.01% |
13,535
-43,949
| -76% | -$5.99M |
|