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 | |
|---|---|---|---|---|---|---|
|
BOJA
1226
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $363K | ﹤0.01% |
+19,449
| New | +$363K |
|
1227
Outfront Media
OUT
$3.05B
| $362K | ﹤0.01% |
14,780
-1,321
| -8% | -$32.4K |
|
1228
WisdomTree
WT
$1.98B
| $362K | ﹤0.01% |
32,500
+6,600
| +25% | +$73.5K |
|
1229
Agree Realty
ADC
$8.08B
| $359K | ﹤0.01% |
7,800
-100
| -1% | -$4.6K |
|
1230
Barclays
BCS
$69.1B
| $358K | ﹤0.01% |
34,466
-36,491
| -51% | -$379K |
|
1231
Gannett
GCI
$629M
| $357K | ﹤0.01% |
22,300
+1,600
| +8% | +$25.6K |
|
1232
TTEC Holdings
TTEC
$183M
| $357K | ﹤0.01% |
11,700
| – | – |
|
|
VIVO
1233
DELISTED
Meridian Bioscience Inc
VIVO
| $356K | ﹤0.01% |
20,100
-30,200
| -60% | -$535K |
|
|
SP
1234
DELISTED
SP Plus Corporation
SP
| $352K | ﹤0.01% |
12,500
+1,000
| +9% | +$28.2K |
|
1235
Marvell Technology
MRVL
$54.6B
| $350K | ﹤0.01% |
25,210
-790
| -3% | -$11K |
|
1236
FNB Corp
FNB
$5.92B
| $349K | ﹤0.01% |
21,800
| – | – |
|
|
BEAV
1237
DELISTED
B/E Aerospace Inc
BEAV
| $349K | ﹤0.01% |
5,800
+301
| +5% | +$18.1K |
|
1238
Luxfer Holdings
LXFR
$367M
| $347K | ﹤0.01% |
31,900
+6,800
| +27% | +$74K |
|
|
HRMNW
1239
DELISTED
Harmony Merger Corp. Warrant
HRMNW
| $344K | ﹤0.01% |
+918,200
| New | +$344K |
|
1240
Ollie's Bargain Outlet
OLLI
$8.18B
| $341K | ﹤0.01% |
+12,000
| New | +$341K |
|
|
ACOR
1241
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $340K | ﹤0.01% |
151
-47
| -24% | -$106K |
|
|
VMW
1242
DELISTED
VMware, Inc
VMW
| $337K | ﹤0.01% |
4,277
+260
| +6% | +$20.5K |
|
1243
FB Financial Corp
FBK
$2.89B
| $335K | ﹤0.01% |
+12,900
| New | +$335K |
|
1244
The GEO Group
GEO
$2.92B
| $333K | ﹤0.01% |
13,892
-1,294
| -9% | -$31K |
|
|
EV
1245
DELISTED
Eaton Vance Corp.
EV
| $333K | ﹤0.01% |
7,947
-210
| -3% | -$8.8K |
|
|
BMS
1246
DELISTED
Bemis
BMS
| $333K | ﹤0.01% |
6,961
+1,212
| +21% | +$58K |
|
1247
iShares Core High Dividend ETF
HDV
$11.5B
| $332K | ﹤0.01% |
5,440
+470
| +9% | +$28.7K |
|
1248
Regenxbio
RGNX
$490M
| $331K | ﹤0.01% |
17,866
-4,899
| -22% | -$90.8K |
|
|
NUAN
1249
DELISTED
Nuance Communications, Inc.
NUAN
| $329K | ﹤0.01% |
25,529
+7,531
| +42% | +$97.1K |
|
|
VVC
1250
DELISTED
Vectren Corporation
VVC
| $329K | ﹤0.01% |
6,312
+1,095
| +21% | +$57.1K |
|