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 | |
|---|---|---|---|---|---|---|
|
LNCE
1101
DELISTED
Snyders-Lance, Inc.
LNCE
| $625K | ﹤0.01% |
+16,300
| New | +$625K |
|
1102
Vanguard Total Stock Market ETF
VTI
$530B
| $617K | ﹤0.01% |
5,347
+546
| +11% | +$63K |
|
1103
Chesapeake Utilities
CPK
$2.9B
| $616K | ﹤0.01% |
9,200
-100
| -1% | -$6.7K |
|
1104
Vipshop
VIPS
$8.58B
| $615K | ﹤0.01% |
55,900
-43,300
| -44% | -$476K |
|
|
STFC
1105
DELISTED
State Auto Financial Corp
STFC
| $614K | ﹤0.01% |
22,900
+1,800
| +9% | +$48.3K |
|
1106
FibroGen
FGEN
$45.1M
| $610K | ﹤0.01% |
1,140
+12
| +1% | +$6.42K |
|
1107
Federated Hermes
FHI
$4.07B
| $610K | ﹤0.01% |
21,554
+131
| +0.6% | +$3.71K |
|
|
CHSP
1108
DELISTED
Chesapeake Lodging Trust
CHSP
| $609K | ﹤0.01% |
23,550
+1,900
| +9% | +$49.1K |
|
1109
RingCentral
RNG
$2.94B
| $608K | ﹤0.01% |
29,500
+2,200
| +8% | +$45.3K |
|
1110
iShares Select Dividend ETF
DVY
$20.7B
| $606K | ﹤0.01% |
6,847
-60
| -0.9% | -$5.31K |
|
1111
Westamerica Bancorp
WABC
$1.26B
| $604K | ﹤0.01% |
9,600
+2,200
| +30% | +$138K |
|
|
SJI
1112
DELISTED
South Jersey Industries, Inc.
SJI
| $602K | ﹤0.01% |
17,874
+1,924
| +12% | +$64.8K |
|
1113
New Jersey Resources
NJR
$4.64B
| $598K | ﹤0.01% |
16,834
-3,400
| -17% | -$121K |
|
1114
Adtran
ADTN
$817M
| $597K | ﹤0.01% |
26,700
-1,700
| -6% | -$38K |
|
1115
Cohen & Steers
CNS
$3.67B
| $591K | ﹤0.01% |
17,600
+400
| +2% | +$13.4K |
|
1116
Avient
AVNT
$3.47B
| $590K | ﹤0.01% |
18,400
+1,200
| +7% | +$38.5K |
|
|
TNGO
1117
DELISTED
Tangoe, Inc.
TNGO
| $590K | ﹤0.01% |
74,901
+5,400
| +8% | +$42.5K |
|
|
BSFT
1118
DELISTED
BroadSoft, Inc.
BSFT
| $582K | ﹤0.01% |
14,100
+1,300
| +10% | +$53.7K |
|
|
TUES
1119
DELISTED
Tuesday Morning Corp
TUES
| $581K | ﹤0.01% |
107,600
+9,000
| +9% | +$48.6K |
|
1120
Matthews International
MATW
$767M
| $580K | ﹤0.01% |
7,546
-5,100
| -40% | -$392K |
|
1121
Heritage Commerce
HTBK
$633M
| $579K | ﹤0.01% |
40,153
+11,753
| +41% | +$169K |
|
|
WWAV
1122
DELISTED
The WhiteWave Foods Company
WWAV
| $573K | ﹤0.01% |
10,309
-138,250
| -93% | -$7.68M |
|
1123
Autoliv
ALV
$9.74B
| $571K | ﹤0.01% |
7,007
+113
| +2% | +$9.21K |
|
1124
Galicia Financial Group
GGAL
$4.92B
| $564K | ﹤0.01% |
20,966
+2,220
| +12% | +$59.7K |
|
1125
Lattice Semiconductor
LSCC
$9.13B
| $558K | ﹤0.01% |
75,873
+49,173
| +184% | +$362K |
|