TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
CVS Health
CVS
|
$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
$55.6M |
| 5 |
Enbridge
ENB
|
$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1001
DELISTED
INPHI CORPORATION
IPHI
| $1.32M | ﹤0.01% |
40,905
-5,495
| -12% | -$177K |
|
1002
iShares MSCI Poland ETF
EPOL
$450M
| $1.3M | ﹤0.01% |
+56,451
| New | +$1.3M |
|
|
NVRO
1003
DELISTED
NEVRO CORP.
NVRO
| $1.3M | ﹤0.01% |
33,385
+9,022
| +37% | +$351K |
|
1004
WD-40
WDFC
$2.95B
| $1.28M | ﹤0.01% |
7,000
+1,000
| +17% | +$183K |
|
1005
News Corp Class A
NWSA
$16.6B
| $1.28M | ﹤0.01% |
112,438
+2,910
| +3% | +$33K |
|
|
NAVG
1006
DELISTED
Navigators Group Inc
NAVG
| $1.27M | ﹤0.01% |
18,300
-41,100
| -69% | -$2.86M |
|
|
BCPC
1007
Balchem Corporation
BCPC
$5.23B
| $1.27M | ﹤0.01% |
16,200
+6,000
| +59% | +$470K |
|
1008
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.23M | ﹤0.01% |
69,900
+1,300
| +2% | +$22.9K |
|
|
RDS.B
1009
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | ﹤0.01% |
22,531
-697
| -3% | -$38.1K |
|
1010
SouthState Bank Corporation
SSB
$10.4B
| $1.23M | ﹤0.01% |
20,518
-1,800
| -8% | -$108K |
|
1011
Encore Capital Group
ECPG
$1.02B
| $1.23M | ﹤0.01% |
52,231
+14,031
| +37% | +$330K |
|
1012
Xerox
XRX
$493M
| $1.21M | ﹤0.01% |
61,261
-102,540
| -63% | -$2.03M |
|
1013
IPG Photonics
IPGP
$3.56B
| $1.21M | ﹤0.01% |
10,666
-1,410
| -12% | -$160K |
|
1014
Lazydays
GORV
$10.6M
| $1.21M | ﹤0.01% |
7,439
| – | – |
|
1015
Marcus Corp
MCS
$483M
| $1.2M | ﹤0.01% |
30,400
+4,800
| +19% | +$190K |
|
1016
Exelixis
EXEL
$10.2B
| $1.2M | ﹤0.01% |
60,948
-7,300
| -11% | -$144K |
|
1017
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.19M | ﹤0.01% |
13,790
+4,280
| +45% | +$370K |
|
|
ELLI
1018
DELISTED
Ellie Mae Inc
ELLI
| $1.19M | ﹤0.01% |
18,889
-3,100
| -14% | -$195K |
|
|
EBSB
1019
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.18M | ﹤0.01% |
82,448
-12,405
| -13% | -$178K |
|
1020
ScottsMiracle-Gro
SMG
$3.64B
| $1.18M | ﹤0.01% |
19,200
-3,500
| -15% | -$215K |
|
1021
Ionis Pharmaceuticals
IONS
$9.76B
| $1.16M | ﹤0.01% |
21,503
+1,900
| +10% | +$103K |
|
1022
Chemed
CHE
$6.79B
| $1.16M | ﹤0.01% |
4,100
| – | – |
|
1023
Trade Desk
TTD
$25.5B
| $1.16M | ﹤0.01% |
+100,000
| New | +$1.16M |
|
|
FRC
1024
DELISTED
First Republic Bank
FRC
| $1.16M | ﹤0.01% |
+13,346
| New | +$1.16M |
|
1025
Tootsie Roll Industries
TR
$2.97B
| $1.15M | ﹤0.01% |
42,444
| – | – |
|