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 | |
|---|---|---|---|---|---|---|
|
CEO
901
DELISTED
CNOOC Limited
CEO
| $1.51M | ﹤0.01% |
12,162
+197
| +2% | +$24.4K |
|
|
CHK
902
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | ﹤0.01% |
1,062
-37
| -3% | -$51.9K |
|
903
Portland General Electric
POR
$4.63B
| $1.47M | ﹤0.01% |
34,000
+3,900
| +13% | +$169K |
|
|
EE
904
DELISTED
El Paso Electric Company
EE
| $1.46M | ﹤0.01% |
31,400
-11,100
| -26% | -$516K |
|
905
Old Dominion Freight Line
ODFL
$30.7B
| $1.46M | ﹤0.01% |
51,000
-156,000
| -75% | -$4.46M |
|
|
AVXS
906
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.44M | ﹤0.01% |
30,144
-2,300
| -7% | -$110K |
|
|
ARIA
907
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.43M | ﹤0.01% |
115,003
-1,197
| -1% | -$14.9K |
|
908
Lennox International
LII
$19.6B
| $1.42M | ﹤0.01% |
9,300
+700
| +8% | +$107K |
|
909
Post Holdings
POST
$5.69B
| $1.42M | ﹤0.01% |
27,046
+2,292
| +9% | +$121K |
|
|
CBF
910
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.42M | ﹤0.01% |
36,230
+2,930
| +9% | +$115K |
|
911
Landstar System
LSTR
$4.5B
| $1.42M | ﹤0.01% |
16,659
-28,600
| -63% | -$2.44M |
|
912
Lantheus
LNTH
$3.57B
| $1.41M | ﹤0.01% |
163,880
+8,300
| +5% | +$71.4K |
|
913
Crown Holdings
CCK
$11B
| $1.41M | ﹤0.01% |
26,740
-210
| -0.8% | -$11K |
|
914
Neurogene
NGNE
$265M
| $1.4M | ﹤0.01% |
4,247
+312
| +8% | +$103K |
|
915
Compass Minerals
CMP
$752M
| $1.37M | ﹤0.01% |
17,472
+1,500
| +9% | +$118K |
|
916
Valmont Industries
VMI
$7.45B
| $1.37M | ﹤0.01% |
9,714
-1,221
| -11% | -$172K |
|
917
Pacira BioSciences
PCRX
$1.2B
| $1.36M | ﹤0.01% |
42,063
-20,137
| -32% | -$651K |
|
918
Idacorp
IDA
$6.76B
| $1.35M | ﹤0.01% |
16,789
-91
| -0.5% | -$7.33K |
|
919
JD.com
JD
$47.2B
| $1.35M | ﹤0.01% |
52,916
+2,766
| +6% | +$70.4K |
|
920
National Grid
NGG
$70.1B
| $1.33M | ﹤0.01% |
23,325
-1,648
| -7% | -$94K |
|
921
AngloGold Ashanti
AU
$32.6B
| $1.33M | ﹤0.01% |
126,297
-405,366
| -76% | -$4.26M |
|
|
SNLN
922
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.32M | ﹤0.01% |
70,400
| – | – |
|
|
LINDW
923
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.32M | ﹤0.01% |
625,000
| – | – |
|
924
Tile Shop Holdings
TTSH
$269M
| $1.32M | ﹤0.01% |
67,400
+14,500
| +27% | +$284K |
|
|
CHL
925
DELISTED
China Mobile Limited
CHL
| $1.31M | ﹤0.01% |
25,036
-356
| -1% | -$18.7K |
|