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 | |
|---|---|---|---|---|---|---|
876
Under Armour Class C
UA
$2.09B
| $1.69M | ﹤0.01% |
66,990
-13,886
| -17% | -$349K |
|
877
RBC Bearings
RBC
$11.9B
| $1.68M | ﹤0.01% |
18,110
+1,200
| +7% | +$111K |
|
|
IPCC
878
DELISTED
Infinity Property & Casualty C
IPCC
| $1.67M | ﹤0.01% |
19,026
+7,000
| +58% | +$615K |
|
879
Steris
STE
$24B
| $1.65M | ﹤0.01% |
24,535
+2,100
| +9% | +$141K |
|
880
AptarGroup
ATR
$8.98B
| $1.65M | ﹤0.01% |
22,446
-3,100
| -12% | -$228K |
|
881
Gentherm
THRM
$1.07B
| $1.63M | ﹤0.01% |
48,224
+3,100
| +7% | +$105K |
|
882
Bio-Techne
TECH
$7.93B
| $1.61M | ﹤0.01% |
62,540
-32,800
| -34% | -$843K |
|
883
Ionis Pharmaceuticals
IONS
$10.2B
| $1.61M | ﹤0.01% |
33,600
+23,900
| +246% | +$1.14M |
|
|
AAAP
884
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.61M | ﹤0.01% |
59,994
+12,751
| +27% | +$341K |
|
885
Xencor
XNCR
$596M
| $1.6M | ﹤0.01% |
60,669
+24,969
| +70% | +$657K |
|
|
RIC
886
DELISTED
Richmont Mines Inc.
RIC
| $1.59M | ﹤0.01% |
244,842
-239,271
| -49% | -$1.56M |
|
|
FRC
887
DELISTED
First Republic Bank
FRC
| $1.59M | ﹤0.01% |
17,269
+9,068
| +111% | +$835K |
|
|
TUP
888
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | ﹤0.01% |
29,922
-78
| -0.3% | -$4.1K |
|
|
CORE
889
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.57M | ﹤0.01% |
36,500
+3,100
| +9% | +$134K |
|
890
Southwest Gas
SWX
$5.67B
| $1.57M | ﹤0.01% |
20,450
+1,800
| +10% | +$138K |
|
891
EastGroup Properties
EGP
$8.72B
| $1.57M | ﹤0.01% |
21,200
+1,400
| +7% | +$103K |
|
892
Ryder
R
$7.61B
| $1.55M | ﹤0.01% |
20,861
-12,556
| -38% | -$935K |
|
|
MDP
893
DELISTED
Meredith Corporation
MDP
| $1.55M | ﹤0.01% |
26,254
-200
| -0.8% | -$11.8K |
|
894
Stagwell
STGW
$1.39B
| $1.54M | ﹤0.01% |
235,600
| – | – |
|
895
AZZ Inc
AZZ
$3.46B
| $1.54M | ﹤0.01% |
24,100
+3,500
| +17% | +$224K |
|
896
SAP
SAP
$303B
| $1.54M | ﹤0.01% |
17,758
-104
| -0.6% | -$8.99K |
|
897
Pitney Bowes
PBI
$1.96B
| $1.53M | ﹤0.01% |
100,912
+8,663
| +9% | +$132K |
|
898
Palo Alto Networks
PANW
$132B
| $1.53M | ﹤0.01% |
73,182
-346,872
| -83% | -$7.23M |
|
899
SiriusXM
SIRI
$8.02B
| $1.51M | ﹤0.01% |
33,955
-1,745
| -5% | -$77.7K |
|
|
GWPH
900
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.51M | ﹤0.01% |
13,519
-700
| -5% | -$78.2K |
|