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 | |
|---|---|---|---|---|---|---|
|
SONC
851
DELISTED
Sonic Corp
SONC
| $1.84M | ﹤0.01% |
69,261
+31,981
| +86% | +$848K |
|
|
PACW
852
DELISTED
PacWest Bancorp
PACW
| $1.84M | ﹤0.01% |
33,700
-200
| -0.6% | -$10.9K |
|
853
Brink's
BCO
$4.76B
| $1.82M | ﹤0.01% |
44,200
+9,300
| +27% | +$384K |
|
854
Selective Insurance
SIGI
$4.75B
| $1.82M | ﹤0.01% |
42,200
+2,400
| +6% | +$103K |
|
855
AerCap
AER
$21.7B
| $1.8M | ﹤0.01% |
43,178
-1,900
| -4% | -$79.1K |
|
|
FNSR
856
DELISTED
Finisar Corp
FNSR
| $1.79M | ﹤0.01% |
59,068
+6,900
| +13% | +$209K |
|
|
ELLI
857
DELISTED
Ellie Mae Inc
ELLI
| $1.78M | ﹤0.01% |
21,236
+13,554
| +176% | +$1.13M |
|
858
Prosperity Bancshares
PB
$6.4B
| $1.77M | ﹤0.01% |
24,700
+1,400
| +6% | +$100K |
|
|
UN
859
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | ﹤0.01% |
41,983
-613
| -1% | -$25.9K |
|
860
NorthWestern Energy
NWE
$3.47B
| $1.77M | ﹤0.01% |
31,071
+4,111
| +15% | +$234K |
|
861
Match Group
MTCH
$9.12B
| $1.77M | ﹤0.01% |
103,194
-8,606
| -8% | -$147K |
|
862
ESCO Technologies
ESE
$5.3B
| $1.76M | ﹤0.01% |
31,100
+3,800
| +14% | +$215K |
|
|
MBLY
863
DELISTED
Mobileye N.V.
MBLY
| $1.76M | ﹤0.01% |
46,100
-30,297
| -40% | -$1.15M |
|
864
Mercado Libre
MELI
$119B
| $1.75M | ﹤0.01% |
11,207
+3,241
| +41% | +$506K |
|
865
Avista
AVA
$2.94B
| $1.75M | ﹤0.01% |
43,721
+3,215
| +8% | +$129K |
|
866
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | ﹤0.01% |
21,860
+7,190
| +49% | +$575K |
|
|
TWO
867
Two Harbors Investment
TWO
$1.06B
| $1.74M | ﹤0.01% |
25,000
-6,250
| -20% | -$436K |
|
|
DNB
868
DELISTED
Dun & Bradstreet
DNB
| $1.74M | ﹤0.01% |
14,365
-2,818
| -16% | -$342K |
|
869
Diamondback Energy
FANG
$40.4B
| $1.74M | ﹤0.01% |
17,230
+5,380
| +45% | +$544K |
|
|
PCOM
870
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.74M | ﹤0.01% |
152,604
+40
| +0% | +$456 |
|
871
Unifirst Corp
UNF
$3.17B
| $1.74M | ﹤0.01% |
12,100
-3,800
| -24% | -$546K |
|
872
TransUnion
TRU
$17.5B
| $1.73M | ﹤0.01% |
56,000
+7,000
| +14% | +$217K |
|
873
Cemex
CX
$13.3B
| $1.72M | ﹤0.01% |
222,854
+19,895
| +10% | +$154K |
|
874
Mercury Insurance
MCY
$4.31B
| $1.71M | ﹤0.01% |
28,345
+700
| +3% | +$42.2K |
|
|
SGEN
875
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | ﹤0.01% |
32,211
-13,489
| -30% | -$712K |
|