TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
1001
DELISTED
Redfin
RDFN
| $1.47M | ﹤0.01% |
69,748
-32,372
| -32% | -$684K |
|
1002
PVH
PVH
$4.22B
| $1.47M | ﹤0.01% |
13,957
-6,210
| -31% | -$653K |
|
1003
Champion Homes, Inc.
SKY
$4.43B
| $1.46M | ﹤0.01% |
46,125
| – | – |
|
1004
Ralph Lauren
RL
$18.9B
| $1.46M | ﹤0.01% |
12,462
-4,712
| -27% | -$552K |
|
1005
Applied Industrial Technologies
AIT
$10B
| $1.45M | ﹤0.01% |
+21,800
| New | +$1.45M |
|
|
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | ﹤0.01% |
27,676
-19,343
| -41% | -$1.02M |
|
1007
Arrow Electronics
ARW
$6.57B
| $1.45M | ﹤0.01% |
17,128
-33,600
| -66% | -$2.85M |
|
|
HMSY
1008
DELISTED
HMS Holdings Corp.
HMSY
| $1.45M | ﹤0.01% |
49,001
+1,300
| +3% | +$38.5K |
|
1009
Krystal Biotech
KRYS
$4.35B
| $1.44M | ﹤0.01% |
26,055
+600
| +2% | +$33.2K |
|
1010
SL Green Realty
SLG
$4.4B
| $1.43M | ﹤0.01% |
16,088
-7,748
| -33% | -$689K |
|
1011
Origin Bancorp
OBK
$1.21B
| $1.43M | ﹤0.01% |
37,765
+2,000
| +6% | +$75.7K |
|
|
IPHI
1012
DELISTED
INPHI CORPORATION
IPHI
| $1.43M | ﹤0.01% |
19,305
-2,400
| -11% | -$178K |
|
1013
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.43M | ﹤0.01% |
14,020
| – | – |
|
1014
SPX Corp
SPXC
$9.28B
| $1.43M | ﹤0.01% |
28,000
+18,500
| +195% | +$942K |
|
1015
Radian Group
RDN
$4.79B
| $1.42M | ﹤0.01% |
56,299
| – | – |
|
1016
XP
XP
$9.96B
| $1.42M | ﹤0.01% |
+36,771
| New | +$1.42M |
|
1017
Quaker Houghton
KWR
$2.51B
| $1.42M | ﹤0.01% |
8,600
+2,790
| +48% | +$459K |
|
1018
SouthState Bank Corporation
SSB
$10.4B
| $1.41M | ﹤0.01% |
16,218
-1,200
| -7% | -$104K |
|
1019
Gentherm
THRM
$1.1B
| $1.4M | ﹤0.01% |
31,523
| – | – |
|
1020
US Physical Therapy
USPH
$1.3B
| $1.38M | ﹤0.01% |
12,046
+600
| +5% | +$68.6K |
|
1021
Nomad Foods
NOMD
$2.21B
| $1.38M | ﹤0.01% |
61,467
+5,800
| +10% | +$130K |
|
1022
Denny's
DENN
$237M
| $1.36M | ﹤0.01% |
68,614
-3,500
| -5% | -$69.6K |
|
1023
LGI Homes
LGIH
$1.55B
| $1.36M | ﹤0.01% |
19,292
+3,488
| +22% | +$246K |
|
|
PDS
1024
Precision Drilling
PDS
$754M
| $1.36M | ﹤0.01% |
48,766
+8,821
| +22% | +$246K |
|
1025
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.36M | ﹤0.01% |
10,584
+328
| +3% | +$42.2K |
|