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 | |
|---|---|---|---|---|---|---|
|
LPNT
1051
DELISTED
LifePoint Health, Inc.
LPNT
| $752K | ﹤0.01% |
13,240
+1,900
| +17% | +$108K |
|
|
HIBB
1052
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $750K | ﹤0.01% |
20,100
+4,500
| +29% | +$168K |
|
1053
Quanex
NX
$701M
| $749K | ﹤0.01% |
36,900
+2,700
| +8% | +$54.8K |
|
1054
Diodes
DIOD
$2.46B
| $744K | ﹤0.01% |
29,000
-1,800
| -6% | -$46.2K |
|
1055
Exponent
EXPO
$3.52B
| $742K | ﹤0.01% |
24,600
+1,200
| +5% | +$36.2K |
|
|
GXP
1056
DELISTED
Great Plains Energy Incorporated
GXP
| $741K | ﹤0.01% |
27,103
+6,108
| +29% | +$167K |
|
1057
Wingstop
WING
$8.03B
| $740K | ﹤0.01% |
+25,000
| New | +$740K |
|
1058
Markel Group
MKL
$24.4B
| $738K | ﹤0.01% |
816
-29
| -3% | -$26.2K |
|
1059
Cinemark Holdings
CNK
$3.11B
| $737K | ﹤0.01% |
19,213
+80
| +0.4% | +$3.07K |
|
|
MINI
1060
DELISTED
Mobile Mini Inc
MINI
| $735K | ﹤0.01% |
24,300
-1,100
| -4% | -$33.3K |
|
|
TCF
1061
DELISTED
TCF Financial Corporation Common Stock
TCF
| $729K | ﹤0.01% |
13,464
+500
| +4% | +$27.1K |
|
|
SYT
1062
DELISTED
Syngenta Ag
SYT
| $729K | ﹤0.01% |
9,222
+174
| +2% | +$13.8K |
|
1063
HSBC
HSBC
$230B
| $728K | ﹤0.01% |
20,063
-1,169
| -6% | -$42.4K |
|
1064
Meritage Homes
MTH
$5.63B
| $727K | ﹤0.01% |
41,800
+2,000
| +5% | +$34.8K |
|
1065
Pearson
PSO
$9.18B
| $727K | ﹤0.01% |
72,786
+8,406
| +13% | +$84K |
|
1066
RE/MAX Holdings
RMAX
$187M
| $722K | ﹤0.01% |
12,900
+900
| +8% | +$50.4K |
|
1067
Ardelyx
ARDX
$1.58B
| $713K | ﹤0.01% |
50,208
+6,808
| +16% | +$96.7K |
|
1068
Dell
DELL
$82B
| $713K | ﹤0.01% |
46,208
-396
| -0.8% | -$6.11K |
|
1069
Amicus Therapeutics
FOLD
$2.43B
| $713K | ﹤0.01% |
143,460
+18,200
| +15% | +$90.5K |
|
1070
Hope Bancorp
HOPE
$1.41B
| $711K | ﹤0.01% |
+32,500
| New | +$711K |
|
|
EBSB
1071
DELISTED
Meridian Bancorp, Inc.
EBSB
| $711K | ﹤0.01% |
37,600
+6,845
| +22% | +$129K |
|
1072
PDF Solutions
PDFS
$794M
| $704K | ﹤0.01% |
31,200
+2,400
| +8% | +$54.2K |
|
1073
Glacier Bancorp
GBCI
$5.75B
| $699K | ﹤0.01% |
19,294
-4,200
| -18% | -$152K |
|
1074
Toyota
TM
$262B
| $697K | ﹤0.01% |
5,947
+200
| +3% | +$23.4K |
|
|
PGRE
1075
Paramount Group
PGRE
$1.6B
| $696K | ﹤0.01% |
43,500
+6,400
| +17% | +$102K |
|