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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$25.2B
| $15.8M | 0.03% |
97,497
-8,478
| -8% | -$1.37M |
|
427
Coca-Cola Europacific Partners
CCEP
$40.3B
| $15.8M | 0.03% |
418,493
+9,380
| +2% | +$354K |
|
428
IDEX
IEX
$12.1B
| $15.7M | 0.03% |
168,300
+8,800
| +6% | +$823K |
|
|
SHPG
429
DELISTED
Shire pic
SHPG
| $15.7M | 0.03% |
90,147
-12,500
| -12% | -$2.18M |
|
430
Bath & Body Works
BBWI
$5.79B
| $15.7M | 0.03% |
412,475
+122,562
| +42% | +$4.67M |
|
431
IAMGOLD
IAG
$6.27B
| $15.6M | 0.02% |
3,901,428
+630,400
| +19% | +$2.51M |
|
432
SK Telecom
SKM
$8.32B
| $15.5M | 0.02% |
373,851
-4,978
| -1% | -$206K |
|
433
S&P Global
SPGI
$166B
| $15.5M | 0.02% |
118,564
+2,800
| +2% | +$366K |
|
434
Teradyne
TER
$18.6B
| $15.5M | 0.02% |
498,178
-223,616
| -31% | -$6.95M |
|
|
GRP.U
435
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.4M | 0.02% |
441,854
+102,303
| +30% | +$3.57M |
|
|
FDC
436
DELISTED
First Data Corporation
FDC
| $15.3M | 0.02% |
985,475
-14,971
| -1% | -$232K |
|
|
DYNC
437
DELISTED
Vistra Energy Corp.
DYNC
| $15.3M | 0.02% |
259,700
| – | – |
|
438
MGM Resorts International
MGM
$9.86B
| $15.2M | 0.02% |
556,250
+6,900
| +1% | +$189K |
|
439
Keurig Dr Pepper
KDP
$37.1B
| $15.1M | 0.02% |
154,521
+1,963
| +1% | +$192K |
|
440
Cognizant
CTSH
$33.9B
| $15.1M | 0.02% |
253,785
-695
| -0.3% | -$41.4K |
|
441
GameStop
GME
$11.2B
| $14.9M | 0.02% |
2,650,800
-1,168,356
| -31% | -$6.59M |
|
442
Bausch Health
BHC
$2.67B
| $14.7M | 0.02% |
1,337,502
-110,300
| -8% | -$1.21M |
|
443
PG&E
PCG
$34B
| $14.7M | 0.02% |
221,456
+1,570
| +0.7% | +$104K |
|
444
Public Storage
PSA
$50.9B
| $14.6M | 0.02% |
66,833
+5,175
| +8% | +$1.13M |
|
445
Pediatrix Medical
MD
$1.45B
| $14.6M | 0.02% |
210,410
+11,700
| +6% | +$812K |
|
446
Allstate
ALL
$52.7B
| $14.6M | 0.02% |
179,085
+1,360
| +0.8% | +$111K |
|
447
Weyerhaeuser
WY
$18.2B
| $14.5M | 0.02% |
426,460
-54,220
| -11% | -$1.84M |
|
448
Hasbro
HAS
$10.9B
| $14.3M | 0.02% |
143,467
+2,371
| +2% | +$237K |
|
449
Corpay
CPAY
$21.7B
| $14.1M | 0.02% |
93,246
+14,500
| +18% | +$2.2M |
|
|
FL
450
DELISTED
Foot Locker
FL
| $14.1M | 0.02% |
188,369
+77,260
| +70% | +$5.78M |
|