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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$24.5B
| $8.61M | 0.01% |
178,991
-3,707
| -2% | -$178K |
|
552
SS&C Technologies
SSNC
$21.6B
| $8.6M | 0.01% |
243,000
+16,400
| +7% | +$581K |
|
553
Sanofi
SNY
$115B
| $8.54M | 0.01% |
188,689
+13,797
| +8% | +$624K |
|
554
Northern Trust
NTRS
$24.2B
| $8.51M | 0.01% |
98,229
-24,550
| -20% | -$2.13M |
|
555
Newell Brands
NWL
$2.54B
| $8.45M | 0.01% |
179,141
-820
| -0.5% | -$38.7K |
|
|
PFPT
556
DELISTED
Proofpoint, Inc.
PFPT
| $8.41M | 0.01% |
113,137
-4,363
| -4% | -$324K |
|
|
ATHN
557
DELISTED
Athenahealth, Inc.
ATHN
| $8.39M | 0.01% |
74,441
+50,000
| +205% | +$5.63M |
|
558
Cheesecake Factory
CAKE
$2.92B
| $8.38M | 0.01% |
132,300
+8,070
| +6% | +$511K |
|
|
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
| $8.36M | 0.01% |
205,291
+32,291
| +19% | +$1.31M |
|
|
HES
560
DELISTED
Hess
HES
| $8.28M | 0.01% |
171,704
+340
| +0.2% | +$16.4K |
|
561
Helmerich & Payne
HP
$2.07B
| $8.27M | 0.01% |
124,188
-135,050
| -52% | -$8.99M |
|
562
Carter's
CRI
$1.04B
| $8.24M | 0.01% |
91,800
+43,200
| +89% | +$3.88M |
|
563
Ventas
VTR
$31.5B
| $8.21M | 0.01% |
126,200
+780
| +0.6% | +$50.7K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $8.18M | 0.01% |
293,818
+48,995
| +20% | +$1.36M |
|
|
WBC
565
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.12M | 0.01% |
69,165
+4,200
| +6% | +$493K |
|
566
Dover
DOV
$24.1B
| $8.06M | 0.01% |
124,142
+13,977
| +13% | +$907K |
|
|
MSCC
567
DELISTED
Microsemi Corp
MSCC
| $8.05M | 0.01% |
156,117
+1,500
| +1% | +$77.3K |
|
|
DATA
568
DELISTED
Tableau Software, Inc.
DATA
| $8.04M | 0.01% |
162,174
+15,617
| +11% | +$774K |
|
569
Edwards Lifesciences
EW
$46B
| $8.02M | 0.01% |
255,654
-4,263
| -2% | -$134K |
|
|
PVG
570
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8M | 0.01% |
748,522
-13,500
| -2% | -$144K |
|
|
MIK
571
DELISTED
Michaels Stores, Inc
MIK
| $8M | 0.01% |
357,400
+53,000
| +17% | +$1.19M |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $8M | 0.01% |
149,564
-1,720
| -1% | -$92K |
|
573
Burlington
BURL
$17.6B
| $7.93M | 0.01% |
81,500
+14,900
| +22% | +$1.45M |
|
574
MSCI
MSCI
$43.6B
| $7.92M | 0.01% |
81,505
+5,700
| +8% | +$554K |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.87M | 0.01% |
216,987
+4,650
| +2% | +$169K |
|