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 | |
|---|---|---|---|---|---|---|
976
East-West Bancorp
EWBC
$14.9B
| $1.08M | ﹤0.01% |
+21,186
| New | +$1.08M |
|
977
Black Hills Corp
BKH
$4.28B
| $1.07M | ﹤0.01% |
17,455
+92
| +0.5% | +$5.65K |
|
978
Manhattan Associates
MANH
$12.8B
| $1.06M | ﹤0.01% |
+20,030
| New | +$1.06M |
|
979
Smith & Nephew
SNN
$16.5B
| $1.06M | ﹤0.01% |
35,220
-116,628
| -77% | -$3.51M |
|
|
DISH
980
DELISTED
DISH Network Corp.
DISH
| $1.06M | ﹤0.01% |
18,244
-253
| -1% | -$14.7K |
|
981
Agios Pharmaceuticals
AGIO
$2.07B
| $1.06M | ﹤0.01% |
25,300
+4,700
| +23% | +$196K |
|
982
Ciena
CIEN
$18.4B
| $1.06M | ﹤0.01% |
43,200
+3,400
| +9% | +$83K |
|
983
Carlisle Companies
CSL
$16.2B
| $1.05M | ﹤0.01% |
9,535
-1,400
| -13% | -$154K |
|
984
Chart Industries
GTLS
$8.95B
| $1.05M | ﹤0.01% |
29,200
+2,000
| +7% | +$72.1K |
|
985
Graco
GGG
$14.1B
| $1.04M | ﹤0.01% |
37,650
+2,400
| +7% | +$66.5K |
|
|
BNCL
986
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.03M | ﹤0.01% |
56,044
+3,700
| +7% | +$68.1K |
|
987
United Bankshares
UBSI
$5.36B
| $1.03M | ﹤0.01% |
22,265
+65
| +0.3% | +$3.01K |
|
988
Mueller Water Products
MWA
$3.85B
| $1.03M | ﹤0.01% |
77,200
+15,600
| +25% | +$208K |
|
989
Medifast
MED
$152M
| $1.02M | ﹤0.01% |
24,600
-1,300
| -5% | -$54.1K |
|
|
BNCN
990
DELISTED
BNC Bancorp
BNCN
| $1.02M | ﹤0.01% |
31,906
+6,400
| +25% | +$204K |
|
991
Booz Allen Hamilton
BAH
$12.6B
| $1.01M | ﹤0.01% |
28,100
+5,100
| +22% | +$184K |
|
|
GRUB
992
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.01M | ﹤0.01% |
13,480
+1,550
| +13% | +$117K |
|
993
Ambev
ABEV
$35.1B
| $1.01M | ﹤0.01% |
+188,497
| New | +$1.01M |
|
994
Cal-Maine
CALM
$5.31B
| $1M | ﹤0.01% |
22,712
+3,812
| +20% | +$168K |
|
995
Sonoco
SON
$4.54B
| $1M | ﹤0.01% |
18,968
| – | – |
|
|
CCNWW
996
DELISTED
CardConnect Corp. Warrants
CCNWW
| $1M | ﹤0.01% |
316,395
-99,970
| -24% | -$316K |
|
997
BP
BP
$89.5B
| $998K | ﹤0.01% |
31,165
-2,604
| -8% | -$83.4K |
|
998
Korea Electric Power
KEP
$18.1B
| $991K | ﹤0.01% |
53,600
+3,300
| +7% | +$61K |
|
999
Matador Resources
MTDR
$6.15B
| $989K | ﹤0.01% |
38,400
+2,400
| +7% | +$61.8K |
|
|
EPAY
1000
DELISTED
Bottomline Technologies Inc
EPAY
| $989K | ﹤0.01% |
39,519
+2,100
| +6% | +$52.6K |
|