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 | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$156B
| $12.1M | 0.02% |
485,656
-300
| -0.1% | -$7.46K |
|
477
FirstService
FSV
$9.32B
| $12.1M | 0.02% |
199,969
-17,625
| -8% | -$1.06M |
|
478
Monster Beverage
MNST
$61.4B
| $12M | 0.02% |
518,480
-3,880
| -0.7% | -$89.6K |
|
|
DYN.PRA
479
DELISTED
Dynegy Inc.
DYN.PRA
| $12M | 0.02% |
403,800
| – | – |
|
480
Newmont
NEM
$86.2B
| $11.9M | 0.02% |
362,205
+66,546
| +23% | +$2.19M |
|
481
Campbell Soup
CPB
$9.98B
| $11.9M | 0.02% |
207,544
+128,937
| +164% | +$7.38M |
|
482
Diageo
DEO
$57.9B
| $11.8M | 0.02% |
102,307
-7,643
| -7% | -$883K |
|
|
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.02% |
91,606
+23,660
| +35% | +$3.04M |
|
484
TE Connectivity
TEL
$62.2B
| $11.7M | 0.02% |
157,434
-11,140
| -7% | -$831K |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.02% |
136,191
+5,060
| +4% | +$434K |
|
486
Mettler-Toledo International
MTD
$25.8B
| $11.6M | 0.02% |
24,152
+429
| +2% | +$205K |
|
487
ArcelorMittal
MT
$26.2B
| $11.5M | 0.02% |
459,551
+36,700
| +9% | +$919K |
|
|
CA
488
DELISTED
CA, Inc.
CA
| $11.5M | 0.02% |
362,697
-1,529
| -0.4% | -$48.5K |
|
489
Kroger
KR
$44.3B
| $11.5M | 0.02% |
389,283
+53,100
| +16% | +$1.57M |
|
490
Micron Technology
MU
$157B
| $11.5M | 0.02% |
396,748
-200
| -0.1% | -$5.78K |
|
491
Navient
NAVI
$1.29B
| $11.4M | 0.02% |
774,275
-153,100
| -17% | -$2.26M |
|
492
DaVita
DVA
$9.46B
| $11.4M | 0.02% |
167,098
-35,176
| -17% | -$2.39M |
|
493
Skyworks Solutions
SWKS
$10.9B
| $11.3M | 0.02% |
115,716
+8,010
| +7% | +$785K |
|
494
Delta Air Lines
DAL
$40.1B
| $11.3M | 0.02% |
246,449
-64,500
| -21% | -$2.96M |
|
495
Idexx Laboratories
IDXX
$51B
| $11.3M | 0.02% |
72,925
+25,820
| +55% | +$3.99M |
|
496
Estee Lauder
EL
$31.5B
| $11.2M | 0.02% |
132,150
+13,540
| +11% | +$1.15M |
|
497
Molson Coors Class B
TAP
$9.7B
| $11.2M | 0.02% |
117,021
-36,673
| -24% | -$3.51M |
|
498
Gran Tierra Energy
GTE
$144M
| $11.1M | 0.02% |
418,258
-64,302
| -13% | -$1.71M |
|
499
Lindblad Expeditions
LIND
$716M
| $11M | 0.02% |
1,230,100
| – | – |
|
500
Edison International
EIX
$21.4B
| $11M | 0.02% |
137,786
+2,290
| +2% | +$182K |
|