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 | |
|---|---|---|---|---|---|---|
276
Celestica
CLS
$27.9B
| $33.4M | 0.05% |
2,303,240
-1,138,589
| -33% | -$16.5M |
|
|
PLYA
277
DELISTED
Playa Hotels & Resorts
PLYA
| $33.3M | 0.05% |
+3,175,400
| New | +$33.3M |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33.3M | 0.05% |
379,676
-34,467
| -8% | -$3.03M |
|
279
Fortive
FTV
$16.2B
| $33.2M | 0.05% |
657,879
-11,078
| -2% | -$558K |
|
280
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $33M | 0.05% |
643,000
-340,000
| -35% | -$17.4M |
|
281
Agilent Technologies
A
$36.5B
| $32.9M | 0.05% |
621,748
+10,090
| +2% | +$533K |
|
282
Equifax
EFX
$30.8B
| $32.8M | 0.05% |
239,918
+26,758
| +13% | +$3.66M |
|
283
Citizens Financial Group
CFG
$22.3B
| $32.8M | 0.05% |
949,224
+145,219
| +18% | +$5.02M |
|
284
Incyte
INCY
$16.9B
| $32.7M | 0.05% |
244,953
+81,420
| +50% | +$10.9M |
|
285
Halliburton
HAL
$18.8B
| $32.3M | 0.05% |
655,682
+39,990
| +6% | +$1.97M |
|
|
JE
286
DELISTED
Just Energy Group Inc
JE
| $32.2M | 0.05% |
156,010
+3,324
| +2% | +$687K |
|
287
Check Point Software Technologies
CHKP
$20.7B
| $31.6M | 0.05% |
308,225
-143,137
| -32% | -$14.7M |
|
|
TWNK
288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.6M | 0.05% |
+1,990,300
| New | +$31.6M |
|
|
PRMW
289
DELISTED
Primo Water Corporation
PRMW
| $31.1M | 0.05% |
2,518,271
-192,927
| -7% | -$2.38M |
|
290
Xcel Energy
XEL
$43B
| $31.1M | 0.05% |
698,814
+2,890
| +0.4% | +$128K |
|
291
FedEx
FDX
$53.7B
| $31M | 0.05% |
159,037
+5,340
| +3% | +$1.04M |
|
292
Willis Towers Watson
WTW
$32.1B
| $31M | 0.05% |
236,887
+19,145
| +9% | +$2.51M |
|
293
BlackBerry
BB
$2.31B
| $30.9M | 0.05% |
3,998,279
-134,100
| -3% | -$1.04M |
|
294
Progressive
PGR
$143B
| $30.8M | 0.05% |
785,456
+56,820
| +8% | +$2.23M |
|
295
Liberty Global Class C
LBTYK
$4.12B
| $30.7M | 0.05% |
877,202
+133,300
| +18% | +$4.67M |
|
296
Textron
TXT
$14.5B
| $30.2M | 0.05% |
634,250
+45,990
| +8% | +$2.19M |
|
297
PVH
PVH
$4.22B
| $30.2M | 0.05% |
291,575
+24,356
| +9% | +$2.52M |
|
298
Ameren
AEE
$27.2B
| $30.1M | 0.05% |
551,872
-7,962
| -1% | -$435K |
|
299
Stantec
STN
$12.3B
| $30.1M | 0.05% |
1,163,535
-227,374
| -16% | -$5.88M |
|
300
Alaska Air
ALK
$7.28B
| $30.1M | 0.05% |
326,364
+73,000
| +29% | +$6.73M |
|