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 | |
|---|---|---|---|---|---|---|
|
LPT
1251
DELISTED
Liberty Property Trust
LPT
| $328K | ﹤0.01% |
8,297
+417
| +5% | +$16.5K |
|
1252
Polaris
PII
$3.33B
| $326K | ﹤0.01% |
3,957
+180
| +5% | +$14.8K |
|
1253
Valley National Bancorp
VLY
$6.01B
| $324K | ﹤0.01% |
27,825
+472
| +2% | +$5.5K |
|
1254
Corvus Pharmaceuticals
CRVS
$459M
| $318K | ﹤0.01% |
22,244
-1,300
| -6% | -$18.6K |
|
1255
Minerva Neurosciences
NERV
$16.4M
| $314K | ﹤0.01% |
3,343
-129
| -4% | -$12.1K |
|
1256
Invesco Preferred ETF
PGX
$3.93B
| $311K | ﹤0.01% |
+20,818
| New | +$311K |
|
|
EACQW
1257
DELISTED
Easterly Acquisition Corp.
EACQW
| $310K | ﹤0.01% |
883,300
| – | – |
|
|
IPHI
1258
DELISTED
INPHI CORPORATION
IPHI
| $303K | ﹤0.01% |
+6,800
| New | +$303K |
|
1259
Etsy
ETSY
$5.36B
| $302K | ﹤0.01% |
25,600
+1,900
| +8% | +$22.4K |
|
|
QUOT
1260
DELISTED
Quotient Technology Inc
QUOT
| $301K | ﹤0.01% |
27,998
| – | – |
|
|
ZAYO
1261
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $299K | ﹤0.01% |
+9,100
| New | +$299K |
|
|
UTEK
1262
DELISTED
Ultratech Inc.
UTEK
| $289K | ﹤0.01% |
12,054
-746
| -6% | -$17.9K |
|
1263
Ericsson
ERIC
$26.7B
| $287K | ﹤0.01% |
49,156
-29,513
| -38% | -$172K |
|
1264
Toll Brothers
TOL
$14.2B
| $281K | ﹤0.01% |
9,074
+291
| +3% | +$9.01K |
|
|
CLR
1265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $281K | ﹤0.01% |
5,454
-180
| -3% | -$9.27K |
|
|
ELGX
1266
DELISTED
Endologix Inc
ELGX
| $279K | ﹤0.01% |
4,870
+1,220
| +33% | +$69.9K |
|
1267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $276K | ﹤0.01% |
3,391
+791
| +30% | +$64.4K |
|
|
PCBK
1268
DELISTED
Pacific Continental Corp
PCBK
| $275K | ﹤0.01% |
+12,602
| New | +$275K |
|
1269
Gibraltar Industries
ROCK
$1.82B
| $272K | ﹤0.01% |
6,540
+740
| +13% | +$30.8K |
|
|
BFX
1270
DELISTED
BowFlex Inc.
BFX
| $270K | ﹤0.01% |
14,600
+1,300
| +10% | +$24K |
|
1271
Edgewell Personal Care
EPC
$1.09B
| $269K | ﹤0.01% |
3,686
-110
| -3% | -$8.03K |
|
1272
Flotek Industries
FTK
$336M
| $269K | ﹤0.01% |
4,783
+383
| +9% | +$21.5K |
|
|
GRA
1273
DELISTED
W.R. Grace & Co.
GRA
| $269K | ﹤0.01% |
3,979
+162
| +4% | +$11K |
|
1274
Hubbell
HUBB
$23.2B
| $268K | ﹤0.01% |
2,300
-500
| -18% | -$58.3K |
|
1275
Itaú Unibanco
ITUB
$76.6B
| $267K | ﹤0.01% |
51,888
-4,055
| -7% | -$20.9K |
|