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 | |
|---|---|---|---|---|---|---|
1151
Editas Medicine
EDIT
$251M
| $503K | ﹤0.01% |
30,970
| – | – |
|
|
CIT
1152
DELISTED
CIT Group Inc.
CIT
| $503K | ﹤0.01% |
11,789
+936
| +9% | +$39.9K |
|
1153
Atmos Energy
ATO
$26.3B
| $501K | ﹤0.01% |
6,763
-779
| -10% | -$57.7K |
|
|
INVX
1154
Innovex International, Inc.
INVX
$1.14B
| $498K | ﹤0.01% |
8,300
-11,000
| -57% | -$660K |
|
1155
Simmons First National
SFNC
$3.01B
| $497K | ﹤0.01% |
16,000
+1,200
| +8% | +$37.3K |
|
|
BPMC
1156
DELISTED
Blueprint Medicines
BPMC
| $484K | ﹤0.01% |
17,239
+7,439
| +76% | +$209K |
|
1157
Cheniere Energy
LNG
$51.3B
| $484K | ﹤0.01% |
11,687
+111
| +1% | +$4.6K |
|
1158
RLI Corp
RLI
$6.27B
| $484K | ﹤0.01% |
15,346
-16,200
| -51% | -$511K |
|
1159
Ally Financial
ALLY
$12.7B
| $483K | ﹤0.01% |
25,398
-748
| -3% | -$14.2K |
|
|
CSC
1160
DELISTED
Computer Sciences
CSC
| $479K | ﹤0.01% |
+8,060
| New | +$479K |
|
|
XXIA
1161
DELISTED
Ixia
XXIA
| $477K | ﹤0.01% |
29,600
+2,000
| +7% | +$32.2K |
|
1162
Enterprise Products Partners
EPD
$68.1B
| $475K | ﹤0.01% |
17,552
+300
| +2% | +$8.12K |
|
|
RICE
1163
DELISTED
Rice Energy Inc.
RICE
| $474K | ﹤0.01% |
22,200
+1,900
| +9% | +$40.6K |
|
1164
A.O. Smith
AOS
$10.4B
| $471K | ﹤0.01% |
9,950
-220
| -2% | -$10.4K |
|
1165
Travere Therapeutics
TVTX
$1.89B
| $471K | ﹤0.01% |
24,877
-1,323
| -5% | -$25K |
|
1166
Coca-Cola Femsa
KOF
$17.8B
| $469K | ﹤0.01% |
5,526
-258
| -4% | -$21.9K |
|
1167
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $468K | ﹤0.01% |
4,455
+313
| +8% | +$32.9K |
|
|
WR
1168
DELISTED
Westar Energy Inc
WR
| $466K | ﹤0.01% |
8,267
+67
| +0.8% | +$3.78K |
|
1169
AdvanSix
ASIX
$570M
| $459K | ﹤0.01% |
+20,728
| New | +$459K |
|
1170
Flex
FLEX
$20.9B
| $455K | ﹤0.01% |
42,018
+2,525
| +6% | +$27.3K |
|
1171
Voya Financial
VOYA
$7.3B
| $454K | ﹤0.01% |
11,584
+341
| +3% | +$13.4K |
|
1172
CDW
CDW
$22B
| $452K | ﹤0.01% |
8,675
-263
| -3% | -$13.7K |
|
1173
News Corp Class B
NWS
$19.1B
| $451K | ﹤0.01% |
38,187
-7,571
| -17% | -$89.4K |
|
1174
SEI Investments
SEIC
$10.8B
| $451K | ﹤0.01% |
9,134
+388
| +4% | +$19.2K |
|
1175
EPAM Systems
EPAM
$9.16B
| $450K | ﹤0.01% |
7,000
-1,200
| -15% | -$77.1K |
|