TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$184M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
McKesson
MCK
|
+$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
REV Group
REVG
$3.03B
| $879K | ﹤0.01% |
27,019
+1,000
| +4% | +$32.5K |
|
1077
MongoDB
MDB
$26.3B
| $876K | ﹤0.01% |
+29,525
| New | +$876K |
|
|
ALEX
1078
Alexander & Baldwin
ALEX
$1.39B
| $871K | ﹤0.01% |
31,400
+1,500
| +5% | +$41.6K |
|
|
CKH
1079
DELISTED
Seacor Holdings Inc.
CKH
| $866K | ﹤0.01% |
18,739
-637
| -3% | -$29.4K |
|
|
CLVS
1080
DELISTED
Clovis Oncology, Inc.
CLVS
| $863K | ﹤0.01% |
12,685
-11,800
| -48% | -$803K |
|
1081
Service Corp International
SCI
$11.1B
| $862K | ﹤0.01% |
23,100
+400
| +2% | +$14.9K |
|
1082
Korea Electric Power
KEP
$17.5B
| $857K | ﹤0.01% |
48,400
| – | – |
|
|
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
| $854K | ﹤0.01% |
23,636
-32,580
| -58% | -$1.18M |
|
1084
Louisiana-Pacific
LPX
$6.91B
| $848K | ﹤0.01% |
32,280
+1,300
| +4% | +$34.2K |
|
1085
Live Oak Bancshares
LOB
$1.74B
| $847K | ﹤0.01% |
35,514
+2,500
| +8% | +$59.6K |
|
1086
AngloGold Ashanti
AU
$31.4B
| $840K | ﹤0.01% |
82,404
| – | – |
|
1087
Entegris
ENTG
$12.4B
| $840K | ﹤0.01% |
27,600
+7,200
| +35% | +$219K |
|
|
SC
1088
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $840K | ﹤0.01% |
45,100
-30,500
| -40% | -$568K |
|
|
MSGN
1089
DELISTED
MSG Networks Inc.
MSGN
| $837K | ﹤0.01% |
41,333
-23,167
| -36% | -$469K |
|
|
JOBS
1090
DELISTED
51job, Inc.
JOBS
| $834K | ﹤0.01% |
+13,700
| New | +$834K |
|
1091
New Jersey Resources
NJR
$4.64B
| $821K | ﹤0.01% |
20,424
+600
| +3% | +$24.1K |
|
1092
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $812K | ﹤0.01% |
9,823
+398
| +4% | +$32.9K |
|
1093
Plexus
PLXS
$3.72B
| $808K | ﹤0.01% |
13,300
+500
| +4% | +$30.4K |
|
1094
United Bankshares
UBSI
$5.41B
| $804K | ﹤0.01% |
23,135
+600
| +3% | +$20.9K |
|
1095
TD Synnex
SNX
$12.4B
| $802K | ﹤0.01% |
+11,800
| New | +$802K |
|
1096
Under Armour Class C
UA
$2.11B
| $797K | ﹤0.01% |
59,844
-2,300
| -4% | -$30.6K |
|
1097
Alamo Group
ALG
$2.56B
| $790K | ﹤0.01% |
7,000
-2,300
| -25% | -$260K |
|
1098
Heritage Financial
HFWA
$850M
| $788K | ﹤0.01% |
25,600
+800
| +3% | +$24.6K |
|
1099
Heritage Commerce
HTBK
$633M
| $787K | ﹤0.01% |
51,353
+2,800
| +6% | +$42.9K |
|
|
STFC
1100
DELISTED
State Auto Financial Corp
STFC
| $783K | ﹤0.01% |
26,900
+100
| +0.4% | +$2.91K |
|