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 | |
|---|---|---|---|---|---|---|
1176
American Public Education
APEI
$583M
| $447K | ﹤0.01% |
18,200
+1,900
| +12% | +$46.7K |
|
1177
Cross Country Healthcare
CCRN
$460M
| $446K | ﹤0.01% |
28,600
+2,400
| +9% | +$37.4K |
|
|
CDK
1178
DELISTED
CDK Global, Inc.
CDK
| $445K | ﹤0.01% |
7,450
-190
| -2% | -$11.3K |
|
|
CTO
1179
CTO Realty Growth
CTO
$566M
| $436K | ﹤0.01% |
27,228
| – | – |
|
|
CTT
1180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $436K | ﹤0.01% |
38,750
+6,000
| +18% | +$67.5K |
|
|
ICPT
1181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $435K | ﹤0.01% |
4,000
| – | – |
|
1182
Brixmor Property Group
BRX
$8.5B
| $431K | ﹤0.01% |
17,660
+860
| +5% | +$21K |
|
1183
Televisa
TV
$1.52B
| $429K | ﹤0.01% |
16,412
-6,295
| -28% | -$165K |
|
1184
Trimble
TRMB
$19.3B
| $428K | ﹤0.01% |
14,190
+687
| +5% | +$20.7K |
|
1185
Forum Energy Technologies
FET
$312M
| $427K | ﹤0.01% |
970
+45
| +5% | +$19.8K |
|
1186
Five Below
FIVE
$8.34B
| $427K | ﹤0.01% |
10,690
+1,000
| +10% | +$39.9K |
|
|
MZTI
1187
The Marzetti Company Common Stock
MZTI
$5.07B
| $427K | ﹤0.01% |
3,021
-1,000
| -25% | -$141K |
|
|
HSNI
1188
DELISTED
HSN, Inc.
HSNI
| $426K | ﹤0.01% |
12,420
+400
| +3% | +$13.7K |
|
1189
Chegg
CHGG
$169M
| $424K | ﹤0.01% |
+57,400
| New | +$424K |
|
1190
NNN REIT
NNN
$8.12B
| $424K | ﹤0.01% |
+9,603
| New | +$424K |
|
1191
SM Energy
SM
$3.07B
| $424K | ﹤0.01% |
+12,300
| New | +$424K |
|
1192
Kearny Financial
KRNY
$414M
| $421K | ﹤0.01% |
27,100
+1,800
| +7% | +$28K |
|
1193
Banco Santander
SAN
$145B
| $421K | ﹤0.01% |
60,355
-9,791
| -14% | -$68.3K |
|
|
ALDR
1194
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $420K | ﹤0.01% |
20,200
+8,269
| +69% | +$172K |
|
1195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $419K | ﹤0.01% |
9,440
+135
| +1% | +$5.99K |
|
1196
Regency Centers
REG
$13.3B
| $418K | ﹤0.01% |
6,062
+412
| +7% | +$28.4K |
|
|
PGTI
1197
DELISTED
PGT, Inc.
PGTI
| $418K | ﹤0.01% |
36,505
+8,905
| +32% | +$102K |
|
1198
Sarepta Therapeutics
SRPT
$1.84B
| $417K | ﹤0.01% |
15,200
-5,600
| -27% | -$154K |
|
1199
iShares US Real Estate ETF
IYR
$3.74B
| $416K | ﹤0.01% |
5,157
| – | – |
|
|
TARO
1200
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $411K | ﹤0.01% |
3,900
-200
| -5% | -$21.1K |
|