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 | |
|---|---|---|---|---|---|---|
1026
NetEase
NTES
$91.1B
| $815K | ﹤0.01% |
18,915
+650
| +4% | +$28K |
|
1027
US Physical Therapy
USPH
$1.29B
| $814K | ﹤0.01% |
+11,600
| New | +$814K |
|
1028
Helios Technologies
HLIO
$1.83B
| $813K | ﹤0.01% |
20,350
+900
| +5% | +$36K |
|
1029
Scholastic
SCHL
$670M
| $812K | ﹤0.01% |
17,092
-2,500
| -13% | -$119K |
|
1030
Aaon
AAON
$6.59B
| $806K | ﹤0.01% |
36,600
+1,800
| +5% | +$39.6K |
|
1031
FIVE9
FIVN
$2.04B
| $806K | ﹤0.01% |
56,800
+5,800
| +11% | +$82.3K |
|
1032
Encore Capital Group
ECPG
$1.03B
| $805K | ﹤0.01% |
28,100
+12,200
| +77% | +$350K |
|
1033
Raymond James Financial
RJF
$33B
| $805K | ﹤0.01% |
17,442
+7,065
| +68% | +$326K |
|
1034
Ligand Pharmaceuticals
LGND
$3.22B
| $803K | ﹤0.01% |
12,664
-2,404
| -16% | -$152K |
|
|
TGI
1035
DELISTED
Triumph Group
TGI
| $803K | ﹤0.01% |
30,300
+2,500
| +9% | +$66.3K |
|
1036
Olin
OLN
$2.91B
| $800K | ﹤0.01% |
31,253
+153
| +0.5% | +$3.92K |
|
1037
Monro
MNRO
$527M
| $799K | ﹤0.01% |
13,961
+3,000
| +27% | +$172K |
|
1038
Progress Software
PRGS
$1.86B
| $798K | ﹤0.01% |
25,000
-48,800
| -66% | -$1.56M |
|
1039
Boston Beer
SAM
$2.45B
| $798K | ﹤0.01% |
+4,700
| New | +$798K |
|
1040
Simpson Manufacturing
SSD
$8.14B
| $796K | ﹤0.01% |
18,200
-8,700
| -32% | -$381K |
|
1041
Copa Holdings
CPA
$4.73B
| $790K | ﹤0.01% |
8,700
+920
| +12% | +$83.5K |
|
1042
Melco Resorts & Entertainment
MLCO
$3.75B
| $789K | ﹤0.01% |
49,600
-800
| -2% | -$12.7K |
|
1043
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $788K | ﹤0.01% |
11,425
+1,728
| +18% | +$119K |
|
|
RDS.B
1044
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $785K | ﹤0.01% |
13,546
-1,418
| -9% | -$82.2K |
|
1045
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $784K | ﹤0.01% |
9,780
+3,000
| +44% | +$240K |
|
|
CLVS
1046
DELISTED
Clovis Oncology, Inc.
CLVS
| $765K | ﹤0.01% |
17,226
-13,474
| -44% | -$598K |
|
|
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
| $764K | ﹤0.01% |
16,492
+92
| +0.6% | +$4.26K |
|
1048
Applied Industrial Technologies
AIT
$9.88B
| $760K | ﹤0.01% |
12,800
+800
| +7% | +$47.5K |
|
1049
lululemon athletica
LULU
$19.6B
| $760K | ﹤0.01% |
11,706
+330
| +3% | +$21.4K |
|
1050
Rush Enterprises Class A
RUSHA
$4.52B
| $759K | ﹤0.01% |
53,550
+5,175
| +11% | +$73.3K |
|