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 | |
|---|---|---|---|---|---|---|
1076
Compañía de Minas Buenaventura
BVN
$4.98B
| $695K | ﹤0.01% |
61,576
+6,069
| +11% | +$68.5K |
|
1077
BWX Technologies
BWXT
$14.8B
| $695K | ﹤0.01% |
17,500
+1,500
| +9% | +$59.6K |
|
|
QVCGA
1078
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $692K | ﹤0.01% |
714
+9
| +1% | +$8.72K |
|
1079
Albany International
AIN
$1.78B
| $690K | ﹤0.01% |
14,900
-3,600
| -19% | -$167K |
|
1080
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $685K | ﹤0.01% |
14,000
-7,900
| -36% | -$387K |
|
1081
Wabtec
WAB
$32.5B
| $685K | ﹤0.01% |
8,248
-24,894
| -75% | -$2.07M |
|
1082
Huntsman Corp
HUN
$1.95B
| $676K | ﹤0.01% |
35,445
+10,655
| +43% | +$203K |
|
1083
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $672K | ﹤0.01% |
11,556
+4,210
| +57% | +$245K |
|
1084
Old Republic International
ORI
$9.97B
| $671K | ﹤0.01% |
35,325
+8,600
| +32% | +$163K |
|
|
QPACW
1085
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $671K | ﹤0.01% |
+3,353,700
| New | +$671K |
|
1086
Bunge Global
BG
$16.8B
| $665K | ﹤0.01% |
9,202
-39
| -0.4% | -$2.82K |
|
|
SYKE
1087
DELISTED
SYKES Enterprises Inc
SYKE
| $664K | ﹤0.01% |
23,000
| – | – |
|
|
JUNO
1088
DELISTED
Juno Therapeutics, Inc.
JUNO
| $664K | ﹤0.01% |
+35,200
| New | +$664K |
|
|
IDTI
1089
DELISTED
Integrated Device Technology I
IDTI
| $660K | ﹤0.01% |
28,000
+4,600
| +20% | +$108K |
|
|
AIMT
1090
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $656K | ﹤0.01% |
32,078
+600
| +2% | +$12.3K |
|
1091
Avnet
AVT
$4.43B
| $647K | ﹤0.01% |
13,593
-1,092
| -7% | -$52K |
|
1092
Service Corp International
SCI
$11.1B
| $645K | ﹤0.01% |
22,700
-4,800
| -17% | -$136K |
|
1093
iShares S&P 500 Growth ETF
IVW
$64.3B
| $644K | ﹤0.01% |
21,152
+1,456
| +7% | +$44.3K |
|
1094
Puma Biotechnology
PBYI
$237M
| $638K | ﹤0.01% |
20,771
-4,800
| -19% | -$147K |
|
|
MDCO
1095
DELISTED
Medicines Co
MDCO
| $638K | ﹤0.01% |
18,800
+1,400
| +8% | +$47.5K |
|
|
PSTB
1096
DELISTED
Park Sterling Corp.
PSTB
| $636K | ﹤0.01% |
58,928
+5,700
| +11% | +$61.5K |
|
|
S
1097
DELISTED
Sprint Corporation
S
| $635K | ﹤0.01% |
75,461
-12,577
| -14% | -$106K |
|
1098
Alamo Group
ALG
$2.52B
| $632K | ﹤0.01% |
8,300
+1,400
| +20% | +$107K |
|
|
CPN
1099
DELISTED
Calpine Corporation
CPN
| $631K | ﹤0.01% |
55,235
+8,037
| +17% | +$91.8K |
|
1100
Clearwater Paper
CLW
$343M
| $629K | ﹤0.01% |
9,600
+100
| +1% | +$6.55K |
|