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 | |
|---|---|---|---|---|---|---|
1001
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $978K | ﹤0.01% |
34,732
+1,900
| +6% | +$53.5K |
|
1002
Hanover Insurance
THG
$6.36B
| $978K | ﹤0.01% |
+10,747
| New | +$978K |
|
|
MCHB
1003
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $973K | ﹤0.01% |
+30,800
| New | +$973K |
|
1004
Moog
MOG.A
$6.07B
| $972K | ﹤0.01% |
14,800
+1,300
| +10% | +$85.4K |
|
|
MXIM
1005
DELISTED
Maxim Integrated Products
MXIM
| $970K | ﹤0.01% |
25,156
-358
| -1% | -$13.8K |
|
|
HCACW
1006
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $970K | ﹤0.01% |
1,141,400
| – | – |
|
1007
Towne Bank
TOWN
$2.88B
| $951K | ﹤0.01% |
28,600
+3,790
| +15% | +$126K |
|
|
ARRY
1008
DELISTED
Array Biopharma Inc
ARRY
| $948K | ﹤0.01% |
+107,868
| New | +$948K |
|
1009
Matsons
MATX
$3.33B
| $945K | ﹤0.01% |
26,700
+4,500
| +20% | +$159K |
|
1010
RELX
RELX
$86.2B
| $940K | ﹤0.01% |
52,298
+332
| +0.6% | +$5.97K |
|
1011
Rambus
RMBS
$8.02B
| $935K | ﹤0.01% |
67,900
+33,000
| +95% | +$454K |
|
1012
Semtech
SMTC
$5.34B
| $927K | ﹤0.01% |
29,390
-9,800
| -25% | -$309K |
|
|
WBK
1013
DELISTED
Westpac Banking Corporation
WBK
| $902K | ﹤0.01% |
30,301
-1,484
| -5% | -$44.2K |
|
1014
Pinnacle Financial Partners
PNFP
$7.63B
| $880K | ﹤0.01% |
12,700
+600
| +5% | +$41.6K |
|
|
UNVR
1015
DELISTED
Univar Solutions Inc.
UNVR
| $875K | ﹤0.01% |
30,844
+2,300
| +8% | +$65.2K |
|
|
EQY
1016
DELISTED
Equity One
EQY
| $875K | ﹤0.01% |
28,500
+800
| +3% | +$24.6K |
|
1017
Trustmark
TRMK
$2.44B
| $855K | ﹤0.01% |
23,982
-3,218
| -12% | -$115K |
|
|
WBT
1018
DELISTED
Welbilt, Inc.
WBT
| $854K | ﹤0.01% |
44,200
+8,700
| +25% | +$168K |
|
|
ONC
1019
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $849K | ﹤0.01% |
27,968
+2,912
| +12% | +$88.4K |
|
|
WDR
1020
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $847K | ﹤0.01% |
43,400
| – | – |
|
1021
Owens & Minor
OMI
$427M
| $830K | ﹤0.01% |
23,506
+300
| +1% | +$10.6K |
|
|
LABL
1022
DELISTED
Multi-Color Corp
LABL
| $823K | ﹤0.01% |
10,600
-2,300
| -18% | -$179K |
|
1023
Healthcare Services Group
HCSG
$1.15B
| $821K | ﹤0.01% |
20,952
-27,574
| -57% | -$1.08M |
|
1024
Dime Community Bancshares
DCOM
$1.36B
| $819K | ﹤0.01% |
21,600
+3,900
| +22% | +$148K |
|
1025
Tennant Co
TNC
$1.52B
| $818K | ﹤0.01% |
11,491
+900
| +8% | +$64.1K |
|