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 | |
|---|---|---|---|---|---|---|
1051
Radian Group
RDN
$4.79B
| $1M | ﹤0.01% |
61,299
-33,801
| -36% | -$553K |
|
1052
Polaris
PII
$3.33B
| $999K | ﹤0.01% |
13,028
-394
| -3% | -$30.2K |
|
|
MNTA
1053
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $999K | ﹤0.01% |
90,484
+41,484
| +85% | +$458K |
|
1054
Steel Dynamics
STLD
$19.8B
| $998K | ﹤0.01% |
33,226
-188
| -0.6% | -$5.65K |
|
|
XIFR
1055
XPLR Infrastructure, LP
XIFR
$976M
| $993K | ﹤0.01% |
23,068
-3,073
| -12% | -$132K |
|
|
ALEX
1056
Alexander & Baldwin
ALEX
$1.41B
| $984K | ﹤0.01% |
53,511
-10,400
| -16% | -$191K |
|
|
PGTI
1057
DELISTED
PGT, Inc.
PGTI
| $983K | ﹤0.01% |
62,000
-67,000
| -52% | -$1.06M |
|
1058
Old Republic International
ORI
$10.1B
| $982K | ﹤0.01% |
47,755
-8,755
| -15% | -$180K |
|
|
B
1059
DELISTED
Barnes Group Inc.
B
| $981K | ﹤0.01% |
18,300
-17,100
| -48% | -$917K |
|
1060
Under Armour Class C
UA
$2.13B
| $976K | ﹤0.01% |
60,334
+2,764
| +5% | +$44.7K |
|
1061
Iovance Biotherapeutics
IOVA
$901M
| $974K | ﹤0.01% |
110,008
+7,608
| +7% | +$67.4K |
|
1062
Luxfer Holdings
LXFR
$367M
| $974K | ﹤0.01% |
55,272
-15,528
| -22% | -$274K |
|
1063
Equinor
EQNR
$60.1B
| $973K | ﹤0.01% |
45,980
-32,125
| -41% | -$680K |
|
1064
Sonoco
SON
$4.56B
| $973K | ﹤0.01% |
18,308
-60
| -0.3% | -$3.19K |
|
1065
Healthcare Services Group
HCSG
$1.15B
| $970K | ﹤0.01% |
24,143
-5,700
| -19% | -$229K |
|
1066
Dime Community Bancshares
DCOM
$1.34B
| $969K | ﹤0.01% |
38,000
-4,500
| -11% | -$115K |
|
1067
Thermon Group Holdings
THR
$845M
| $963K | ﹤0.01% |
47,500
-10,800
| -19% | -$219K |
|
|
BHBK
1068
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $941K | ﹤0.01% |
44,097
-7,874
| -15% | -$168K |
|
1069
Prestige Consumer Healthcare
PBH
$3.2B
| $936K | ﹤0.01% |
30,300
-3,900
| -11% | -$120K |
|
1070
Telkom Indonesia
TLK
$19.2B
| $930K | ﹤0.01% |
+35,500
| New | +$930K |
|
1071
Columbia Banking Systems
COLB
$8.05B
| $926K | ﹤0.01% |
25,517
-2,000
| -7% | -$72.6K |
|
1072
Badger Meter
BMI
$5.39B
| $925K | ﹤0.01% |
18,800
-13,000
| -41% | -$640K |
|
1073
BP
BP
$87.4B
| $923K | ﹤0.01% |
22,335
+504
| +2% | +$20.8K |
|
1074
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $921K | ﹤0.01% |
11,485
+5,800
| +102% | +$465K |
|
1075
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $919K | ﹤0.01% |
3,939
-2,500
| -39% | -$583K |
|