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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.3B
| $18.7M | 0.03% |
346,598
+3,470
| +1% | +$188K |
|
402
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $18.5M | 0.03% |
471,445
+119,385
| +34% | +$4.69M |
|
403
Eldorado Gold
EGO
$5.39B
| $18.3M | 0.03% |
1,075,351
+72,223
| +7% | +$1.23M |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 0.03% |
363,815
+92,595
| +34% | +$4.62M |
|
|
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.03% |
558,512
+6,000
| +1% | +$194K |
|
406
Kinder Morgan
KMI
$60.7B
| $17.9M | 0.03% |
822,709
+5,641
| +0.7% | +$123K |
|
407
Robert Half
RHI
$3.57B
| $17.9M | 0.03% |
365,671
-10,750
| -3% | -$525K |
|
408
American Electric Power
AEP
$57.9B
| $17.9M | 0.03% |
265,926
+3,200
| +1% | +$215K |
|
409
PPG Industries
PPG
$24.6B
| $17.7M | 0.03% |
168,810
-19,900
| -11% | -$2.09M |
|
410
Omnicom Group
OMC
$14.6B
| $17.6M | 0.03% |
204,224
+55,126
| +37% | +$4.75M |
|
411
Cboe Global Markets
CBOE
$24.4B
| $17.5M | 0.03% |
215,278
+77,278
| +56% | +$6.27M |
|
412
Hewlett Packard
HPE
$32.1B
| $17.3M | 0.03% |
1,252,392
-1,698,546
| -58% | -$23.4M |
|
|
SCAC
413
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $17.2M | 0.03% |
+1,714,400
| New | +$17.2M |
|
|
BLVD
414
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $16.9M | 0.03% |
+1,690,600
| New | +$16.9M |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.03% |
90,746
+16,880
| +23% | +$3.14M |
|
416
Fidelity National Financial
FNF
$16.1B
| $16.9M | 0.03% |
623,663
+54,303
| +10% | +$1.47M |
|
417
Corning
GLW
$64B
| $16.7M | 0.03% |
619,389
+179,868
| +41% | +$4.86M |
|
418
Allegion
ALLE
$14.7B
| $16.5M | 0.03% |
217,684
+25,014
| +13% | +$1.89M |
|
|
YHOO
419
DELISTED
Yahoo Inc
YHOO
| $16.5M | 0.03% |
354,864
+1,200
| +0.3% | +$55.7K |
|
420
Equity Residential
EQR
$25.4B
| $16.5M | 0.03% |
264,648
-41,240
| -13% | -$2.57M |
|
421
Aptiv
APTV
$17.7B
| $16.4M | 0.03% |
203,959
+11,620
| +6% | +$935K |
|
422
Valero Energy
VLO
$48.3B
| $16.4M | 0.03% |
247,333
+36,680
| +17% | +$2.43M |
|
|
EVHC
423
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.4M | 0.03% |
+267,314
| New | +$16.4M |
|
|
ULTI
424
DELISTED
Ultimate Software Group Inc
ULTI
| $16M | 0.03% |
+81,975
| New | +$16M |
|
425
Lam Research
LRCX
$134B
| $15.8M | 0.03% |
1,231,170
+389,010
| +46% | +$4.99M |
|