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 | |
|---|---|---|---|---|---|---|
601
Openlane
KAR
$3.12B
| $6.81M | 0.01% |
412,152
+55,482
| +16% | +$917K |
|
602
Hartford Financial Services
HIG
$36.9B
| $6.8M | 0.01% |
141,550
-3,900
| -3% | -$187K |
|
|
TSG
603
DELISTED
The Stars Group Inc.
TSG
| $6.79M | 0.01% |
401,106
-13,200
| -3% | -$223K |
|
604
Lincoln National
LNC
$7.88B
| $6.66M | 0.01% |
101,764
-1,130
| -1% | -$74K |
|
605
Jack Henry & Associates
JKHY
$11.6B
| $6.63M | 0.01% |
71,188
+8,600
| +14% | +$801K |
|
606
International Flavors & Fragrances
IFF
$16.5B
| $6.6M | 0.01% |
49,765
-360
| -0.7% | -$47.7K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $6.57M | 0.01% |
70,003
+52,734
| +305% | +$4.95M |
|
|
GOLD
608
DELISTED
Randgold Resources Ltd
GOLD
| $6.53M | 0.01% |
74,844
-2,231
| -3% | -$195K |
|
609
Autodesk
ADSK
$69B
| $6.51M | 0.01% |
75,291
+40
| +0.1% | +$3.46K |
|
|
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.44M | 0.01% |
144,444
-28,760
| -17% | -$1.28M |
|
611
Ulta Beauty
ULTA
$23.1B
| $6.42M | 0.01% |
22,493
-200
| -0.9% | -$57K |
|
612
IQVIA
IQV
$31.3B
| $6.37M | 0.01% |
79,049
+10,500
| +15% | +$846K |
|
|
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
| $6.36M | 0.01% |
111,117
-220
| -0.2% | -$12.6K |
|
614
Franklin Resources
BEN
$12.6B
| $6.31M | 0.01% |
149,780
-1,150
| -0.8% | -$48.5K |
|
615
Regions Financial
RF
$24.1B
| $6.31M | 0.01% |
434,318
-9,300
| -2% | -$135K |
|
616
Acuity Brands
AYI
$10.1B
| $6.3M | 0.01% |
30,868
-1,854
| -6% | -$378K |
|
|
ELLI
617
DELISTED
Ellie Mae Inc
ELLI
| $6.26M | 0.01% |
62,429
+41,193
| +194% | +$4.13M |
|
618
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $6.19M | 0.01% |
4,990
| – | – |
|
619
Digital Realty Trust
DLR
$59.3B
| $6.17M | 0.01% |
58,017
+160
| +0.3% | +$17K |
|
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.16M | 0.01% |
52,211
+7,768
| +17% | +$916K |
|
621
Vornado Realty Trust
VNO
$7.77B
| $6.14M | 0.01% |
75,682
-445
| -0.6% | -$36.1K |
|
|
WRK
622
DELISTED
WestRock Company
WRK
| $6.1M | 0.01% |
117,147
-3,450
| -3% | -$179K |
|
|
ANDV
623
DELISTED
Andeavor
ANDV
| $6.08M | 0.01% |
75,025
-9,670
| -11% | -$784K |
|
624
Factset
FDS
$13.7B
| $6.05M | 0.01% |
36,698
+800
| +2% | +$132K |
|
625
NVR
NVR
$23B
| $5.98M | 0.01% |
2,840
+610
| +27% | +$1.29M |
|