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 | |
|---|---|---|---|---|---|---|
926
SLM Corp
SLM
$6.01B
| $1.31M | ﹤0.01% |
119,001
+49,501
| +71% | +$545K |
|
927
Novo Nordisk
NVO
$242B
| $1.31M | ﹤0.01% |
72,922
+1,264
| +2% | +$22.7K |
|
928
GSK
GSK
$81.5B
| $1.3M | ﹤0.01% |
27,088
-2,246
| -8% | -$108K |
|
|
KNGT
929
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.29M | ﹤0.01% |
39,125
+2,800
| +8% | +$92.5K |
|
|
MSGN
930
DELISTED
MSG Networks Inc.
MSGN
| $1.29M | ﹤0.01% |
+59,800
| New | +$1.29M |
|
931
Skechers
SKX
$9.5B
| $1.28M | ﹤0.01% |
52,200
+37,200
| +248% | +$914K |
|
932
iShares MSCI Canada ETF
EWC
$3.25B
| $1.28M | ﹤0.01% |
45,665
-300
| -0.7% | -$8.42K |
|
933
Home BancShares
HOMB
$5.82B
| $1.28M | ﹤0.01% |
46,100
+2,600
| +6% | +$72.2K |
|
|
DO
934
DELISTED
Diamond Offshore Drilling
DO
| $1.28M | ﹤0.01% |
72,200
-314,044
| -81% | -$5.56M |
|
935
California Water Service
CWT
$2.72B
| $1.27M | ﹤0.01% |
37,590
+11,596
| +45% | +$393K |
|
936
Cooper-Standard Automotive
CPS
$685M
| $1.27M | ﹤0.01% |
12,256
-17,000
| -58% | -$1.76M |
|
937
Minerals Technologies
MTX
$1.98B
| $1.27M | ﹤0.01% |
16,397
-3,503
| -18% | -$271K |
|
|
MGP
938
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.27M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.27M |
|
|
PE
939
DELISTED
PARSLEY ENERGY INC
PE
| $1.26M | ﹤0.01% |
35,600
+10,800
| +44% | +$381K |
|
940
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.25M | ﹤0.01% |
14,711
+1,379
| +10% | +$117K |
|
|
CHS
941
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | ﹤0.01% |
86,800
+5,200
| +6% | +$74.8K |
|
|
ACC
942
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | ﹤0.01% |
25,000
+2,900
| +13% | +$144K |
|
|
KAMN
943
DELISTED
Kaman Corp
KAMN
| $1.24M | ﹤0.01% |
25,400
-1,700
| -6% | -$83.2K |
|
|
ROIC
944
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | ﹤0.01% |
58,500
+10,400
| +22% | +$220K |
|
|
GNMK
945
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.21M | ﹤0.01% |
99,000
| – | – |
|
946
Nu Skin
NUS
$570M
| $1.21M | ﹤0.01% |
25,252
-200
| -0.8% | -$9.56K |
|
947
KT
KT
$9.52B
| $1.2M | ﹤0.01% |
85,029
-30,909
| -27% | -$435K |
|
948
Zillow
ZG
$20B
| $1.19M | ﹤0.01% |
32,700
| – | – |
|
|
DCOM
949
DELISTED
Dime Community Bancshares
DCOM
| $1.19M | ﹤0.01% |
59,300
+40,400
| +214% | +$812K |
|
|
CKH
950
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | ﹤0.01% |
17,268
+310
| +2% | +$21.4K |
|