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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $27.2M | 0.04% |
492,201
+55,634
| +13% | +$3.07M |
|
327
Ecolab
ECL
$77.6B
| $26.9M | 0.04% |
214,429
+67,747
| +46% | +$8.49M |
|
328
PNC Financial Services
PNC
$80.5B
| $26.7M | 0.04% |
222,200
-19,255
| -8% | -$2.32M |
|
329
NVIDIA
NVDA
$4.07T
| $26.7M | 0.04% |
9,809,680
+334,720
| +4% | +$912K |
|
330
Adobe
ADBE
$148B
| $26.6M | 0.04% |
204,661
-986
| -0.5% | -$128K |
|
331
NXP Semiconductors
NXPI
$57.2B
| $26.6M | 0.04% |
256,586
-95,992
| -27% | -$9.94M |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $26.3M | 0.04% |
590,129
| – | – |
|
333
Henry Schein
HSIC
$8.42B
| $26.3M | 0.04% |
393,870
-3,869
| -1% | -$258K |
|
334
Mondelez International
MDLZ
$79.9B
| $26.2M | 0.04% |
607,092
-184,668
| -23% | -$7.96M |
|
|
CPAA
335
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $26.1M | 0.04% |
+2,496,600
| New | +$26.1M |
|
336
ConocoPhillips
COP
$116B
| $26.1M | 0.04% |
522,553
-215,530
| -29% | -$10.7M |
|
337
Kinross Gold
KGC
$26.9B
| $26M | 0.04% |
7,386,741
+1,539,419
| +26% | +$5.41M |
|
|
PDS
338
Precision Drilling
PDS
$754M
| $25.9M | 0.04% |
275,009
+36,841
| +15% | +$3.48M |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $25.8M | 0.04% |
103,926
+1,576
| +2% | +$392K |
|
|
NEE.PRR
340
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $25.5M | 0.04% |
499,400
+199,800
| +67% | +$10.2M |
|
341
T-Mobile US
TMUS
$284B
| $25.4M | 0.04% |
393,819
-138,031
| -26% | -$8.92M |
|
342
Synopsys
SNPS
$111B
| $25M | 0.04% |
345,953
+82,280
| +31% | +$5.93M |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $24.9M | 0.04% |
714,736
+55,920
| +8% | +$1.95M |
|
344
ServiceNow
NOW
$190B
| $24.9M | 0.04% |
284,795
+1,140
| +0.4% | +$99.7K |
|
345
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.9M | 0.04% |
64,213
-405
| -0.6% | -$157K |
|
346
Public Service Enterprise Group
PEG
$40.5B
| $24.7M | 0.04% |
556,742
-5,970
| -1% | -$265K |
|
347
Air Products & Chemicals
APD
$64.5B
| $24.4M | 0.04% |
180,070
+22,995
| +15% | +$3.11M |
|
|
CLAC
348
DELISTED
Capitol Acquisition Corp. III
CLAC
| $24.2M | 0.04% |
+2,298,400
| New | +$24.2M |
|
349
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $24.1M | 0.04% |
861,585
+88,000
| +11% | +$2.46M |
|
350
Teleflex
TFX
$5.78B
| $24M | 0.04% |
123,950
+12,900
| +12% | +$2.5M |
|