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 | |
|---|---|---|---|---|---|---|
951
Avanos Medical
AVNS
$558M
| $1.19M | ﹤0.01% |
32,100
+2,100
| +7% | +$77.7K |
|
952
Webster Financial
WBS
$10.2B
| $1.18M | ﹤0.01% |
21,771
+1,300
| +6% | +$70.6K |
|
|
DCM
953
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.18M | ﹤0.01% |
66,656
+1,252
| +2% | +$22.2K |
|
954
Cable One
CABO
$893M
| $1.18M | ﹤0.01% |
1,900
+100
| +6% | +$62.2K |
|
|
EQC
955
DELISTED
Equity Commonwealth
EQC
| $1.18M | ﹤0.01% |
39,000
+27,800
| +248% | +$840K |
|
956
COPT Defense Properties
CDP
$3.45B
| $1.18M | ﹤0.01% |
37,700
+1,600
| +4% | +$50K |
|
|
ALEX
957
Alexander & Baldwin
ALEX
$1.36B
| $1.18M | ﹤0.01% |
26,200
+700
| +3% | +$31.4K |
|
958
Synovus
SNV
$7.13B
| $1.18M | ﹤0.01% |
28,635
+1,600
| +6% | +$65.7K |
|
959
Radian Group
RDN
$4.73B
| $1.16M | ﹤0.01% |
64,500
+5,900
| +10% | +$106K |
|
960
Saia
SAIA
$8.19B
| $1.16M | ﹤0.01% |
26,200
+1,500
| +6% | +$66.2K |
|
|
NEWR
961
DELISTED
New Relic, Inc.
NEWR
| $1.15M | ﹤0.01% |
40,842
-20,438
| -33% | -$577K |
|
962
Dine Brands
DIN
$361M
| $1.14M | ﹤0.01% |
14,800
+12,100
| +448% | +$932K |
|
963
Teradata
TDC
$1.99B
| $1.13M | ﹤0.01% |
41,545
-7,578
| -15% | -$206K |
|
|
FNGN
964
DELISTED
Financial Engines, Inc.
FNGN
| $1.13M | ﹤0.01% |
30,680
+1,900
| +7% | +$69.8K |
|
965
Red Robin
RRGB
$111M
| $1.13M | ﹤0.01% |
19,941
+3,741
| +23% | +$211K |
|
|
NATI
966
DELISTED
National Instruments Corp
NATI
| $1.12M | ﹤0.01% |
36,400
+2,100
| +6% | +$64.7K |
|
967
Angi Inc
ANGI
$769M
| $1.12M | ﹤0.01% |
13,620
| – | – |
|
968
Zumiez
ZUMZ
$356M
| $1.12M | ﹤0.01% |
51,120
+2,100
| +4% | +$45.9K |
|
969
Denny's
DENN
$253M
| $1.12M | ﹤0.01% |
87,000
+7,800
| +10% | +$100K |
|
970
Capitol Federal Financial
CFFN
$840M
| $1.11M | ﹤0.01% |
67,489
-6,200
| -8% | -$102K |
|
|
KITE
971
DELISTED
Kite Pharma, Inc.
KITE
| $1.11M | ﹤0.01% |
24,750
+11,100
| +81% | +$498K |
|
972
Popular Inc
BPOP
$8.44B
| $1.1M | ﹤0.01% |
25,100
+2,100
| +9% | +$92K |
|
|
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | ﹤0.01% |
28,100
| – | – |
|
974
Oxford Industries
OXM
$604M
| $1.09M | ﹤0.01% |
18,165
+4,700
| +35% | +$283K |
|
975
Equinor
EQNR
$62.9B
| $1.09M | ﹤0.01% |
59,530
-19,354
| -25% | -$353K |
|