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 | |
|---|---|---|---|---|---|---|
1126
Invesco QQQ Trust
QQQ
$370B
| $558K | ﹤0.01% |
+4,710
| New | +$558K |
|
1127
CTS Corp
CTS
$1.24B
| $556K | ﹤0.01% |
24,800
+1,000
| +4% | +$22.4K |
|
1128
Lear
LEA
$6B
| $554K | ﹤0.01% |
4,185
-115
| -3% | -$15.2K |
|
|
LTC
1129
LTC Properties
LTC
$1.69B
| $554K | ﹤0.01% |
11,800
| – | – |
|
|
HAYN
1130
DELISTED
Haynes International, Inc.
HAYN
| $550K | ﹤0.01% |
12,800
+1,500
| +13% | +$64.5K |
|
1131
Guess, Inc.
GES
$881M
| $545K | ﹤0.01% |
45,000
| – | – |
|
|
DRE
1132
DELISTED
Duke Realty Corp.
DRE
| $541K | ﹤0.01% |
20,382
+375
| +2% | +$9.95K |
|
1133
Acadia Realty Trust
AKR
$2.58B
| $539K | ﹤0.01% |
16,500
+1,400
| +9% | +$45.7K |
|
1134
Targa Resources
TRGP
$34.5B
| $537K | ﹤0.01% |
+9,580
| New | +$537K |
|
|
TWTR
1135
DELISTED
Twitter, Inc.
TWTR
| $536K | ﹤0.01% |
32,859
+1,590
| +5% | +$25.9K |
|
1136
TAL Education Group
TAL
$6.32B
| $530K | ﹤0.01% |
45,294
+5,400
| +14% | +$63.2K |
|
1137
Banco Macro
BMA
$2.88B
| $522K | ﹤0.01% |
8,107
+617
| +8% | +$39.7K |
|
1138
Deluxe
DLX
$875M
| $518K | ﹤0.01% |
7,231
+1,254
| +21% | +$89.8K |
|
1139
Louisiana-Pacific
LPX
$6.91B
| $516K | ﹤0.01% |
27,280
+2,000
| +8% | +$37.8K |
|
1140
MACOM Technology Solutions
MTSI
$9.7B
| $514K | ﹤0.01% |
11,100
+500
| +5% | +$23.2K |
|
1141
Sony
SONY
$171B
| $513K | ﹤0.01% |
91,500
-6,475
| -7% | -$36.3K |
|
1142
First Hawaiian
FHB
$3.21B
| $512K | ﹤0.01% |
14,699
+600
| +4% | +$20.9K |
|
1143
Fortinet
FTNT
$61.6B
| $511K | ﹤0.01% |
84,825
+3,070
| +4% | +$18.5K |
|
|
VAL
1144
DELISTED
Valspar
VAL
| $511K | ﹤0.01% |
4,928
-110
| -2% | -$11.4K |
|
1145
Alexandria Real Estate Equities
ARE
$14.6B
| $510K | ﹤0.01% |
4,585
+485
| +12% | +$53.9K |
|
1146
ResMed
RMD
$40.9B
| $509K | ﹤0.01% |
8,209
+66
| +0.8% | +$4.09K |
|
1147
Huntington Ingalls Industries
HII
$10.6B
| $507K | ﹤0.01% |
+2,750
| New | +$507K |
|
1148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $507K | ﹤0.01% |
+4,825
| New | +$507K |
|
|
RAD
1149
DELISTED
Rite Aid Corporation
RAD
| $505K | ﹤0.01% |
3,062
-1,693
| -36% | -$279K |
|
|
BSMX
1150
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $505K | ﹤0.01% |
70,259
+8,408
| +14% | +$60.4K |
|