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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.86B
| $30M | 0.05% |
579,235
-807
| -0.1% | -$41.8K |
|
|
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.9M | 0.05% |
1,057,069
+477,180
| +82% | +$13.5M |
|
303
KKR & Co
KKR
$121B
| $29.8M | 0.05% |
1,636,336
| – | – |
|
304
DTE Energy
DTE
$28.4B
| $29.5M | 0.05% |
340,031
-6,932
| -2% | -$602K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $29.5M | 0.05% |
341,569
+24,700
| +8% | +$2.14M |
|
306
Criteo
CRTO
$1.22B
| $29.5M | 0.05% |
+590,062
| New | +$29.5M |
|
307
Prudential Financial
PRU
$37.2B
| $29.5M | 0.05% |
276,502
+1,330
| +0.5% | +$142K |
|
308
Workday
WDAY
$61.7B
| $29.4M | 0.05% |
352,969
+64,000
| +22% | +$5.33M |
|
309
Northrop Grumman
NOC
$83.2B
| $29.3M | 0.05% |
123,308
-4,100
| -3% | -$975K |
|
310
Sempra
SRE
$52.9B
| $29.3M | 0.05% |
530,328
-86,080
| -14% | -$4.76M |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.9M | 0.05% |
548,415
-966
| -0.2% | -$50.9K |
|
312
Eaton
ETN
$136B
| $28.9M | 0.05% |
389,542
+189
| +0% | +$14K |
|
313
PTC
PTC
$25.6B
| $28.7M | 0.05% |
547,057
-6,537
| -1% | -$344K |
|
314
HCA Healthcare
HCA
$98.5B
| $28.5M | 0.05% |
320,255
-32,140
| -9% | -$2.86M |
|
315
Methanex
MEOH
$2.99B
| $28.4M | 0.05% |
608,374
-64,763
| -10% | -$3.03M |
|
316
Deere & Co
DE
$128B
| $28.4M | 0.05% |
260,882
+7,300
| +3% | +$795K |
|
317
Darden Restaurants
DRI
$24.5B
| $28.4M | 0.05% |
339,429
+82,210
| +32% | +$6.88M |
|
|
NXEO
318
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $28.4M | 0.05% |
3,203,900
| – | – |
|
319
State Street
STT
$32B
| $28.3M | 0.05% |
355,514
+217
| +0.1% | +$17.3K |
|
320
Archer Daniels Midland
ADM
$30.2B
| $28.2M | 0.04% |
611,697
-1,840
| -0.3% | -$84.7K |
|
321
AstraZeneca
AZN
$253B
| $28M | 0.04% |
900,263
-5,655
| -0.6% | -$176K |
|
|
VDTH
322
DELISTED
Videocon d2h Limited
VDTH
| $27.8M | 0.04% |
2,418,100
-40,900
| -2% | -$470K |
|
|
323
Truist Financial
TFC
$60B
| $27.5M | 0.04% |
614,562
-2,867,993
| -82% | -$128M |
|
324
Masco
MAS
$15.9B
| $27.5M | 0.04% |
807,745
+219,560
| +37% | +$7.46M |
|
325
Equinix
EQIX
$75.7B
| $27.4M | 0.04% |
68,368
+12,924
| +23% | +$5.17M |
|