TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$3.4B
(+5.7%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84
Top Buys
| 1 |
Enbridge
ENB
|
$381M |
| 2 |
Fortis
FTS
|
$261M |
| 3 |
Bank of America
BAC
|
$194M |
| 4 |
Cenovus Energy
CVE
|
$148M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$139M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 3 |
US Bancorp
USB
|
$141M |
| 4 |
Truist Financial
TFC
|
$128M |
| 5 |
SPDR Gold Trust
GLD
|
$113M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 11.92% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.25% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $42.4M | 0.07% |
515,228
-33,560
| -6% | -$2.76M |
|
227
Entergy
ETR
$39.2B
| $42M | 0.07% |
1,105,662
-265,680
| -19% | -$10.1M |
|
|
RAI
228
DELISTED
Reynolds American Inc
RAI
| $41.9M | 0.07% |
664,915
-197,391
| -23% | -$12.4M |
|
229
Cincinnati Financial
CINF
$24B
| $41.8M | 0.07% |
578,029
-26,985
| -4% | -$1.95M |
|
230
Cameco
CCJ
$33B
| $41.1M | 0.07% |
3,727,651
+433,615
| +13% | +$4.79M |
|
231
Tesla
TSLA
$1.13T
| $41.1M | 0.07% |
2,217,090
-266,430
| -11% | -$4.94M |
|
232
Church & Dwight Co
CHD
$23.3B
| $41M | 0.07% |
822,791
-48,230
| -6% | -$2.41M |
|
233
Hudbay
HBM
$5.03B
| $40.5M | 0.06% |
6,185,270
+217,949
| +4% | +$1.43M |
|
234
Crown Castle
CCI
$41.9B
| $40.5M | 0.06% |
429,074
-72,980
| -15% | -$6.89M |
|
235
Electronic Arts
EA
$42.2B
| $40.4M | 0.06% |
451,608
+100,359
| +29% | +$8.98M |
|
236
Eversource Energy
ES
$23.6B
| $40.3M | 0.06% |
685,154
+34,774
| +5% | +$2.04M |
|
237
Welltower
WELL
$112B
| $39.7M | 0.06% |
560,038
+890
| +0.2% | +$63K |
|
238
Unum
UNM
$12.6B
| $39.6M | 0.06% |
843,836
+442,420
| +110% | +$20.7M |
|
239
Dollar General
DG
$24.1B
| $39.4M | 0.06% |
564,963
+236,508
| +72% | +$16.5M |
|
240
Yum! Brands
YUM
$40.1B
| $38.8M | 0.06% |
607,164
+27,955
| +5% | +$1.79M |
|
241
Intercontinental Exchange
ICE
$99.8B
| $38.8M | 0.06% |
647,890
-158,840
| -20% | -$9.51M |
|
242
Ross Stores
ROST
$49.4B
| $38.6M | 0.06% |
586,506
+132,040
| +29% | +$8.7M |
|
|
TIF
243
DELISTED
Tiffany & Co.
TIF
| $38.4M | 0.06% |
402,846
+45,360
| +13% | +$4.32M |
|
244
Motorola Solutions
MSI
$79.8B
| $37.9M | 0.06% |
439,875
+16,760
| +4% | +$1.45M |
|
245
Aflac
AFL
$57.2B
| $37.9M | 0.06% |
1,046,662
+57,120
| +6% | +$2.07M |
|
246
Dentsply Sirona
XRAY
$2.92B
| $37.8M | 0.06% |
606,022
-22,206
| -4% | -$1.39M |
|
247
Cigna
CI
$81.5B
| $37.7M | 0.06% |
257,448
-4,110
| -2% | -$602K |
|
248
CSX Corp
CSX
$60.6B
| $37.7M | 0.06% |
2,429,826
-2,333,499
| -49% | -$36.2M |
|
249
Trip.com Group
TCOM
$47.6B
| $37.6M | 0.06% |
765,375
+222,300
| +41% | +$10.9M |
|
250
Southwest Airlines
LUV
$16.5B
| $37.5M | 0.06% |
698,002
+241,361
| +53% | +$13M |
|