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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $82.4M | 0.14% |
703,348
-41,438
| -6% | -$4.86M |
|
127
Loews
L
$20B
| $81.5M | 0.14% |
1,740,924
-23,099
| -1% | -$1.08M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $81.3M | 0.14% |
2,723,044
-309,524
| -10% | -$9.24M |
|
129
Seagate
STX
$40B
| $80.9M | 0.14% |
2,119,507
-14,271
| -0.7% | -$545K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $78.7M | 0.13% |
1,091,052
+577,871
| +113% | +$41.7M |
|
131
Teva Pharmaceuticals
TEVA
$21.7B
| $78.6M | 0.13% |
2,168,246
+241,049
| +13% | +$8.74M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $78.4M | 0.13% |
947,099
-72,792
| -7% | -$6.02M |
|
133
Fidelity National Information Services
FIS
$35.9B
| $78.3M | 0.13% |
1,034,638
-220,155
| -18% | -$16.7M |
|
134
Amgen
AMGN
$153B
| $78.2M | 0.13% |
534,947
+102,688
| +24% | +$15M |
|
135
Capital One
COF
$142B
| $77.9M | 0.13% |
892,657
-43,717
| -5% | -$3.81M |
|
136
Invesco Senior Loan ETF
BKLN
$6.98B
| $75.9M | 0.13% |
3,249,900
+476,900
| +17% | +$11.1M |
|
137
General Dynamics
GD
$86.8B
| $75.8M | 0.13% |
438,758
-136,703
| -24% | -$23.6M |
|
138
Globe Life
GL
$11.3B
| $75.5M | 0.13% |
1,023,183
-2,249
| -0.2% | -$166K |
|
139
Genuine Parts
GPC
$19.4B
| $74.7M | 0.13% |
781,775
+18,434
| +2% | +$1.76M |
|
140
Walt Disney
DIS
$212B
| $74.2M | 0.13% |
711,961
-113,955
| -14% | -$11.9M |
|
141
Salesforce
CRM
$239B
| $73.6M | 0.12% |
1,074,499
+282,705
| +36% | +$19.4M |
|
142
Ford
F
$46.7B
| $73.3M | 0.12% |
6,038,932
+3,603,393
| +148% | +$43.7M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $73.1M | 0.12% |
631,152
-31,107
| -5% | -$3.6M |
|
144
Kimberly-Clark
KMB
$43.1B
| $72.8M | 0.12% |
637,573
-316,001
| -33% | -$36.1M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $72.4M | 0.12% |
1,038,772
+585,370
| +129% | +$40.8M |
|
146
Gilead Sciences
GILD
$143B
| $71.6M | 0.12% |
1,000,219
-137,331
| -12% | -$9.83M |
|
147
Citigroup
C
$176B
| $71M | 0.12% |
1,194,272
-226,147
| -16% | -$13.4M |
|
148
Wheaton Precious Metals
WPM
$47.3B
| $70.9M | 0.12% |
3,666,557
-1,098,860
| -23% | -$21.3M |
|
149
TSMC
TSM
$1.26T
| $69.7M | 0.12% |
2,422,844
-6,303
| -0.3% | -$181K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $69.6M | 0.12% |
1,944,895
-72,163
| -4% | -$2.58M |
|