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 | |
|---|---|---|---|---|---|---|
451
Macy's
M
$4.56B
| $14M | 0.02% |
473,620
+81,950
| +21% | +$2.43M |
|
452
Descartes Systems
DSGX
$9.1B
| $13.9M | 0.02% |
609,979
-11,200
| -2% | -$256K |
|
453
eBay
EBAY
$41.7B
| $13.9M | 0.02% |
414,861
-9,500
| -2% | -$319K |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.24B
| $13.9M | 0.02% |
331,103
-24,660
| -7% | -$1.03M |
|
455
Phillips 66
PSX
$53.1B
| $13.9M | 0.02% |
174,898
+13,860
| +9% | +$1.1M |
|
456
Ashland
ASH
$2.42B
| $13.8M | 0.02% |
227,734
+14,921
| +7% | +$904K |
|
457
NRG Energy
NRG
$31.2B
| $13.7M | 0.02% |
730,888
+578,110
| +378% | +$10.8M |
|
|
TRQ
458
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.5M | 0.02% |
443,918
-13,200
| -3% | -$402K |
|
459
Mattel
MAT
$5.78B
| $13.5M | 0.02% |
527,073
+37,680
| +8% | +$965K |
|
460
Keysight
KEYS
$29.3B
| $13.5M | 0.02% |
373,000
+103,000
| +38% | +$3.72M |
|
461
Jefferies Financial Group
JEF
$13.5B
| $13.5M | 0.02% |
578,959
-18,370
| -3% | -$428K |
|
462
FirstEnergy
FE
$25B
| $13.3M | 0.02% |
417,483
+86,320
| +26% | +$2.75M |
|
|
RGC
463
DELISTED
Regal Entertainment Group
RGC
| $13.3M | 0.02% |
587,246
-5,175
| -0.9% | -$117K |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.2M | 0.02% |
168,714
-2,500
| -1% | -$196K |
|
|
WP
465
DELISTED
Worldpay, Inc.
WP
| $13.2M | 0.02% |
205,235
+39,080
| +24% | +$2.51M |
|
466
Xylem
XYL
$33.5B
| $13.1M | 0.02% |
260,830
+66,140
| +34% | +$3.32M |
|
467
JB Hunt Transport Services
JBHT
$13.3B
| $13M | 0.02% |
142,074
-90,770
| -39% | -$8.33M |
|
468
Purple Innovation
PRPL
$116M
| $12.8M | 0.02% |
+1,284,200
| New | +$12.8M |
|
469
CarMax
KMX
$8.88B
| $12.8M | 0.02% |
215,410
-16,960
| -7% | -$1M |
|
470
Alliant Energy
LNT
$16.4B
| $12.5M | 0.02% |
316,771
-17,710
| -5% | -$701K |
|
471
Viatris
VTRS
$11.9B
| $12.5M | 0.02% |
321,654
+49,600
| +18% | +$1.93M |
|
472
HP
HPQ
$26.5B
| $12.3M | 0.02% |
688,342
-8,600
| -1% | -$154K |
|
|
SPLS
473
DELISTED
Staples Inc
SPLS
| $12.3M | 0.02% |
1,403,067
+4,290
| +0.3% | +$37.6K |
|
474
ScottsMiracle-Gro
SMG
$3.5B
| $12.2M | 0.02% |
131,057
+108,457
| +480% | +$10.1M |
|
475
Carnival Corp
CCL
$42.5B
| $12.1M | 0.02% |
205,405
-11,152
| -5% | -$657K |
|