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 | |
|---|---|---|---|---|---|---|
501
First Majestic Silver
AG
$4.61B
| $10.9M | 0.02% |
1,351,170
+322,448
| +31% | +$2.61M |
|
502
Moody's
MCO
$90.8B
| $10.8M | 0.02% |
96,740
-720
| -0.7% | -$80.7K |
|
503
Fifth Third Bancorp
FITB
$30.1B
| $10.8M | 0.02% |
425,871
-27,000
| -6% | -$686K |
|
504
Synchrony
SYF
$27.8B
| $10.8M | 0.02% |
315,206
-20,227
| -6% | -$694K |
|
505
Tyson Foods
TSN
$19.7B
| $10.8M | 0.02% |
174,670
-20
| -0% | -$1.23K |
|
506
Fluor
FLR
$6.69B
| $10.7M | 0.02% |
203,541
+71,580
| +54% | +$3.77M |
|
|
SRUNU
507
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $10.7M | 0.02% |
+1,024,100
| New | +$10.7M |
|
508
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.6M | 0.02% |
95,481
-20,352
| -18% | -$2.25M |
|
509
Bruker
BRKR
$4.63B
| $10.6M | 0.02% |
452,383
+17,700
| +4% | +$413K |
|
510
SBA Communications
SBAC
$20.8B
| $10.6M | 0.02% |
+87,668
| New | +$10.6M |
|
511
Baidu
BIDU
$37B
| $10.6M | 0.02% |
61,157
-35,911
| -37% | -$6.2M |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.02% |
181,431
+5,910
| +3% | +$342K |
|
513
Vodafone
VOD
$28.1B
| $10.5M | 0.02% |
396,869
-44,756
| -10% | -$1.18M |
|
514
Cardinal Health
CAH
$35.6B
| $10.4M | 0.02% |
127,970
-17,000
| -12% | -$1.39M |
|
|
CERN
515
DELISTED
Cerner Corp
CERN
| $10.4M | 0.02% |
176,666
+35,455
| +25% | +$2.09M |
|
|
Y
516
DELISTED
Alleghany Corporation
Y
| $10.4M | 0.02% |
16,841
+448
| +3% | +$275K |
|
517
Cadence Design Systems
CDNS
$92.2B
| $10.3M | 0.02% |
328,776
-83,895
| -20% | -$2.63M |
|
518
AES
AES
$9.06B
| $10.3M | 0.02% |
919,143
+602,600
| +190% | +$6.74M |
|
519
Las Vegas Sands
LVS
$37.4B
| $10M | 0.02% |
175,592
-56,010
| -24% | -$3.2M |
|
520
PACCAR
PCAR
$51.8B
| $10M | 0.02% |
223,236
-17,040
| -7% | -$763K |
|
|
STI
521
DELISTED
SunTrust Banks, Inc.
STI
| $9.86M | 0.02% |
178,352
-14,180
| -7% | -$784K |
|
522
AB InBev
BUD
$115B
| $9.86M | 0.02% |
89,842
+16,583
| +23% | +$1.82M |
|
523
VanEck Gold Miners ETF
GDX
$20.6B
| $9.81M | 0.02% |
430,228
+187,127
| +77% | +$4.27M |
|
524
Prologis
PLD
$103B
| $9.79M | 0.02% |
188,738
-40
| -0% | -$2.08K |
|
525
Rio Tinto
RIO
$101B
| $9.79M | 0.02% |
240,627
-251,075
| -51% | -$10.2M |
|