TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.6M |
| 3 |
MetLife
MET
|
$92.3M |
| 4 |
Enbridge
ENB
|
$76M |
| 5 |
Canadian National Railway
CNI
|
$60M |
Top Sells
| 1 |
Oracle
ORCL
|
$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$62.8M |
| 4 |
CME Group
CME
|
$55.9M |
| 5 |
United Parcel Service
UPS
|
$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$5.92B
| $296K | ﹤0.01% |
20,890
| – | – |
|
1252
Ryder
R
$7.64B
| $295K | ﹤0.01% |
4,100
-15,151
| -79% | -$1.09M |
|
1253
Curtiss-Wright
CW
$18.1B
| $294K | ﹤0.01% |
3,200
| – | – |
|
1254
Barclays
BCS
$69.1B
| $293K | ﹤0.01% |
29,079
-1,182
| -4% | -$11.9K |
|
1255
Cabot Corp
CBT
$4.31B
| $289K | ﹤0.01% |
5,400
-2,900
| -35% | -$155K |
|
1256
Sony
SONY
$165B
| $288K | ﹤0.01% |
37,765
-52,545
| -58% | -$401K |
|
1257
Valley National Bancorp
VLY
$6.01B
| $288K | ﹤0.01% |
24,375
| – | – |
|
1258
iShares Core High Dividend ETF
HDV
$11.5B
| $287K | ﹤0.01% |
4,700
| – | – |
|
1259
Dell
DELL
$84.4B
| $285K | ﹤0.01% |
16,605
-31,670
| -66% | -$544K |
|
1260
Wintrust Financial
WTFC
$9.34B
| $275K | ﹤0.01% |
3,600
-1,700
| -32% | -$130K |
|
1261
iShares US Real Estate ETF
IYR
$3.76B
| $271K | ﹤0.01% |
3,400
| – | – |
|
|
CS
1262
DELISTED
Credit Suisse Group
CS
| $270K | ﹤0.01% |
18,467
+423
| +2% | +$6.19K |
|
|
RUTH
1263
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $265K | ﹤0.01% |
12,200
+1,800
| +17% | +$39.1K |
|
1264
Avnet
AVT
$4.49B
| $260K | ﹤0.01% |
6,687
-18,274
| -73% | -$711K |
|
1265
Travere Therapeutics
TVTX
$1.93B
| $260K | ﹤0.01% |
13,400
-8,200
| -38% | -$159K |
|
1266
PennyMac Financial
PFSI
$6.08B
| $259K | ﹤0.01% |
15,500
+2,200
| +17% | +$36.8K |
|
1267
Financial Select Sector SPDR Fund
XLF
$53.2B
| $259K | ﹤0.01% |
10,512
-2,043
| -16% | -$50.3K |
|
|
GPACW
1268
DELISTED
Global Partner Acquisition Corp
GPACW
| $259K | ﹤0.01% |
1,295,300
| – | – |
|
1269
iShares MSCI Singapore ETF
EWS
$805M
| $255K | ﹤0.01% |
9,845
+970
| +11% | +$25.1K |
|
1270
The Ensign Group
ENSG
$10B
| $253K | ﹤0.01% |
+12,403
| New | +$253K |
|
1271
A.O. Smith
AOS
$10.3B
| $252K | ﹤0.01% |
4,476
-5,834
| -57% | -$328K |
|
1272
Cathay General Bancorp
CATY
$3.43B
| $250K | ﹤0.01% |
6,600
-1,100
| -14% | -$41.7K |
|
|
NCI
1273
DELISTED
Navigant Consulting, Inc.
NCI
| $245K | ﹤0.01% |
12,400
-1,000
| -7% | -$19.8K |
|
1274
POSCO
PKX
$15.5B
| $244K | ﹤0.01% |
3,897
-15
| -0.4% | -$939 |
|
1275
SEI Investments
SEIC
$10.8B
| $242K | ﹤0.01% |
4,507
-5,307
| -54% | -$285K |
|