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 | |
|---|---|---|---|---|---|---|
1101
Lantheus
LNTH
$3.72B
| $828K | ﹤0.01% |
52,909
-11,700
| -18% | -$183K |
|
1102
New Jersey Resources
NJR
$4.72B
| $824K | ﹤0.01% |
18,051
+1,540
| +9% | +$70.3K |
|
|
PPBI
1103
DELISTED
Pacific Premier Bancorp
PPBI
| $824K | ﹤0.01% |
32,300
+800
| +3% | +$20.4K |
|
|
GTHX
1104
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $814K | ﹤0.01% |
42,491
-4,252
| -9% | -$81.5K |
|
1105
Marten Transport
MRTN
$957M
| $806K | ﹤0.01% |
74,700
| – | – |
|
1106
Jabil
JBL
$22.5B
| $803K | ﹤0.01% |
32,400
-25,100
| -44% | -$622K |
|
1107
Curtiss-Wright
CW
$18.1B
| $797K | ﹤0.01% |
7,800
-11,900
| -60% | -$1.22M |
|
1108
Red Robin
RRGB
$111M
| $787K | ﹤0.01% |
29,441
-4,500
| -13% | -$120K |
|
1109
Medical Properties Trust
MPW
$2.77B
| $781K | ﹤0.01% |
48,565
-672
| -1% | -$10.8K |
|
1110
Team
TISI
$86.4M
| $781K | ﹤0.01% |
5,328
-522
| -9% | -$76.5K |
|
|
SIX
1111
DELISTED
Six Flags Entertainment Corp.
SIX
| $781K | ﹤0.01% |
14,036
-222
| -2% | -$12.4K |
|
|
HNGR
1112
DELISTED
Hanger Inc.
HNGR
| $779K | ﹤0.01% |
41,103
+703
| +2% | +$13.3K |
|
|
TPGH.WS
1113
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $779K | ﹤0.01% |
749,233
| – | – |
|
|
FRGI
1114
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $774K | ﹤0.01% |
49,925
-2,100
| -4% | -$32.6K |
|
|
HAYN
1115
DELISTED
Haynes International, Inc.
HAYN
| $773K | ﹤0.01% |
29,280
-8,520
| -23% | -$225K |
|
1116
Essent Group
ESNT
$6.29B
| $769K | ﹤0.01% |
22,500
+4,700
| +26% | +$161K |
|
1117
CDW
CDW
$22.2B
| $768K | ﹤0.01% |
9,470
+814
| +9% | +$66K |
|
|
GNMK
1118
DELISTED
GenMark Diagnostics, Inc
GNMK
| $767K | ﹤0.01% |
157,816
-31,800
| -17% | -$155K |
|
1119
Avient
AVNT
$3.45B
| $766K | ﹤0.01% |
26,800
-6,000
| -18% | -$171K |
|
1120
Guardant Health
GH
$7.5B
| $765K | ﹤0.01% |
+20,355
| New | +$765K |
|
1121
Papa John's
PZZA
$1.58B
| $765K | ﹤0.01% |
19,217
+4,339
| +29% | +$173K |
|
|
PRNB
1122
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $765K | ﹤0.01% |
27,918
+325
| +1% | +$8.91K |
|
1123
National Vision
EYE
$1.86B
| $762K | ﹤0.01% |
27,039
-6,100
| -18% | -$172K |
|
1124
Stepan Co
SCL
$1.13B
| $753K | ﹤0.01% |
10,170
+20
| +0.2% | +$1.48K |
|
1125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $748K | ﹤0.01% |
+14,276
| New | +$748K |
|