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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $21M | 0.03% |
191,833
+16,190
| +9% | +$1.77M |
|
377
Royal Caribbean
RCL
$93.8B
| $20.9M | 0.03% |
213,295
+4,520
| +2% | +$443K |
|
378
M&T Bank
MTB
$31.2B
| $20.9M | 0.03% |
134,991
-4,722
| -3% | -$731K |
|
379
Ball Corp
BALL
$13.7B
| $20.8M | 0.03% |
559,896
+66,328
| +13% | +$2.46M |
|
380
L3Harris
LHX
$50.6B
| $20.8M | 0.03% |
186,813
+34,446
| +23% | +$3.83M |
|
381
D.R. Horton
DHI
$53B
| $20.6M | 0.03% |
619,405
+101,447
| +20% | +$3.38M |
|
382
Cencora
COR
$57.9B
| $20.5M | 0.03% |
231,669
+26,412
| +13% | +$2.34M |
|
383
Advance Auto Parts
AAP
$3.57B
| $20.4M | 0.03% |
137,916
-20,597
| -13% | -$3.05M |
|
384
B2Gold
BTG
$5.6B
| $20.4M | 0.03% |
7,162,630
+281,016
| +4% | +$799K |
|
385
Consolidated Edison
ED
$35B
| $20.3M | 0.03% |
261,805
-108,467
| -29% | -$8.42M |
|
386
Verisk Analytics
VRSK
$37.5B
| $20.1M | 0.03% |
247,710
+7,984
| +3% | +$648K |
|
387
Global Payments
GPN
$21.1B
| $20M | 0.03% |
247,961
+45,660
| +23% | +$3.68M |
|
388
Avery Dennison
AVY
$13B
| $19.7M | 0.03% |
245,025
+10,950
| +5% | +$883K |
|
|
TSRO
389
DELISTED
TESARO, Inc.
TSRO
| $19.7M | 0.03% |
127,892
-21,773
| -15% | -$3.35M |
|
390
Simon Property Group
SPG
$58.6B
| $19.6M | 0.03% |
113,975
+1,310
| +1% | +$225K |
|
391
Ingredion
INGR
$8.16B
| $19.6M | 0.03% |
162,485
+46,029
| +40% | +$5.54M |
|
392
Alamos Gold
AGI
$13.7B
| $19.5M | 0.03% |
2,440,959
+401,508
| +20% | +$3.22M |
|
393
BHP
BHP
$135B
| $19.5M | 0.03% |
602,793
+46,777
| +8% | +$1.52M |
|
394
Norfolk Southern
NSC
$61.3B
| $19.5M | 0.03% |
174,065
-9,202
| -5% | -$1.03M |
|
395
Celanese
CE
$4.89B
| $19.5M | 0.03% |
216,766
+63,120
| +41% | +$5.67M |
|
396
SPDR S&P Bank ETF
KBE
$1.55B
| $19.4M | 0.03% |
+452,000
| New | +$19.4M |
|
397
VeriSign
VRSN
$26.7B
| $19.3M | 0.03% |
221,333
+10,890
| +5% | +$949K |
|
398
Sherwin-Williams
SHW
$90.1B
| $19.1M | 0.03% |
185,112
+13,215
| +8% | +$1.37M |
|
399
ICICI Bank
IBN
$114B
| $18.8M | 0.03% |
2,402,439
+1,006,849
| +72% | +$7.87M |
|
400
Baxter International
BAX
$12.6B
| $18.8M | 0.03% |
361,535
-56,156
| -13% | -$2.91M |
|