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 | |
|---|---|---|---|---|---|---|
626
Guidewire Software
GWRE
$21.3B
| $5.95M | 0.01% |
105,600
+8,700
| +9% | +$490K |
|
|
NSU
627
DELISTED
Nevsun Resources Ltd.
NSU
| $5.94M | 0.01% |
2,315,688
-161,800
| -7% | -$415K |
|
628
Expedia Group
EXPE
$26.7B
| $5.87M | 0.01% |
46,556
+140
| +0.3% | +$17.7K |
|
|
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
| $5.87M | 0.01% |
35,488
-220
| -0.6% | -$36.4K |
|
|
MJN
630
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.87M | 0.01% |
65,838
-320
| -0.5% | -$28.5K |
|
631
Realty Income
O
$54.4B
| $5.86M | 0.01% |
101,517
+4,624
| +5% | +$267K |
|
632
Labcorp
LH
$22.7B
| $5.85M | 0.01% |
47,483
+1,753
| +4% | +$216K |
|
633
OR Royalties Inc.
OR
$6.69B
| $5.85M | 0.01% |
527,538
-16,000
| -3% | -$177K |
|
|
DGI
634
DELISTED
DigitalGlobe Inc.
DGI
| $5.83M | 0.01% |
178,000
-6,000
| -3% | -$197K |
|
|
FTR
635
DELISTED
Frontier Communications Corp.
FTR
| $5.77M | 0.01% |
179,822
-339,802
| -65% | -$10.9M |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $5.75M | 0.01% |
167,554
+558
| +0.3% | +$19.2K |
|
637
Fortuna Silver Mines
FSM
$2.42B
| $5.75M | 0.01% |
1,107,749
+248,591
| +29% | +$1.29M |
|
638
Novartis
NVS
$245B
| $5.74M | 0.01% |
86,268
+43,925
| +104% | +$2.92M |
|
639
Mitsubishi UFJ Financial
MUFG
$179B
| $5.7M | 0.01% |
898,567
-81,903
| -8% | -$519K |
|
640
Vulcan Materials
VMC
$38.9B
| $5.69M | 0.01% |
47,217
-4,092
| -8% | -$493K |
|
641
Ironwood Pharmaceuticals
IRWD
$187M
| $5.57M | 0.01% |
389,636
+24,239
| +7% | +$346K |
|
642
Vail Resorts
MTN
$5.37B
| $5.57M | 0.01% |
29,000
+13,221
| +84% | +$2.54M |
|
|
WMGI
643
DELISTED
Wright Medical Group Inc
WMGI
| $5.55M | 0.01% |
178,181
-54,400
| -23% | -$1.69M |
|
644
Casey's General Stores
CASY
$20B
| $5.54M | 0.01% |
49,340
+30,340
| +160% | +$3.41M |
|
645
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.53M | 0.01% |
63,032
+13,365
| +27% | +$1.17M |
|
646
Snap
SNAP
$11.9B
| $5.53M | 0.01% |
+245,531
| New | +$5.53M |
|
647
Essex Property Trust
ESS
$17B
| $5.52M | 0.01% |
23,835
-140
| -0.6% | -$32.4K |
|
648
Brunswick
BC
$4.23B
| $5.5M | 0.01% |
89,800
| – | – |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $5.47M | 0.01% |
86,164
+67,920
| +372% | +$4.31M |
|
650
Albemarle
ALB
$8.63B
| $5.45M | 0.01% |
51,563
-12,489
| -19% | -$1.32M |
|