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 | |
|---|---|---|---|---|---|---|
651
Western Alliance Bancorporation
WAL
$9.8B
| $5.41M | 0.01% |
110,158
-12,664
| -10% | -$622K |
|
|
MAG
652
DELISTED
MAG Silver
MAG
| $5.39M | 0.01% |
413,091
-8,700
| -2% | -$114K |
|
653
Advanced Micro Devices
AMD
$259B
| $5.35M | 0.01% |
+367,700
| New | +$5.35M |
|
|
CPE
654
DELISTED
Callon Petroleum Company
CPE
| $5.34M | 0.01% |
40,590
-1,890
| -4% | -$249K |
|
655
Healthpeak Properties
DOC
$12.5B
| $5.33M | 0.01% |
170,453
-500
| -0.3% | -$15.6K |
|
656
Waters Corp
WAT
$17.4B
| $5.33M | 0.01% |
34,068
-1,401
| -4% | -$219K |
|
657
Sabre
SABR
$679M
| $5.31M | 0.01% |
250,742
+33,000
| +15% | +$699K |
|
|
SSRI
658
DELISTED
Silver Standard Resources
SSRI
| $5.31M | 0.01% |
501,832
-17,500
| -3% | -$185K |
|
659
Broadridge
BR
$29.3B
| $5.3M | 0.01% |
78,040
-7,000
| -8% | -$476K |
|
|
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
| $5.29M | 0.01% |
63,484
-14,732
| -19% | -$1.23M |
|
661
Middleby
MIDD
$6.99B
| $5.25M | 0.01% |
38,500
+5,140
| +15% | +$701K |
|
|
SAGE
662
DELISTED
Sage Therapeutics
SAGE
| $5.19M | 0.01% |
73,030
+12,921
| +21% | +$918K |
|
663
Huntington Bancshares
HBAN
$25.8B
| $5.18M | 0.01% |
387,151
-1,000
| -0.3% | -$13.4K |
|
664
Best Buy
BBY
$16.1B
| $5.18M | 0.01% |
105,312
-520
| -0.5% | -$25.6K |
|
665
Nasdaq
NDAQ
$54.3B
| $5.17M | 0.01% |
223,491
+26,160
| +13% | +$606K |
|
666
Howmet Aerospace
HWM
$74.1B
| $5.17M | 0.01% |
+256,082
| New | +$5.17M |
|
667
Twilio
TWLO
$16B
| $5.16M | 0.01% |
+178,800
| New | +$5.16M |
|
668
Bread Financial
BFH
$2.99B
| $5.15M | 0.01% |
25,917
-539
| -2% | -$107K |
|
669
Credicorp
BAP
$21B
| $5.13M | 0.01% |
31,441
+1,253
| +4% | +$205K |
|
670
CF Industries
CF
$14.1B
| $5.12M | 0.01% |
174,351
+31,500
| +22% | +$924K |
|
671
Leggett & Platt
LEG
$1.35B
| $5.1M | 0.01% |
101,409
-69,397
| -41% | -$3.49M |
|
672
SAP
SAP
$303B
| $5.06M | 0.01% |
51,502
+33,744
| +190% | +$3.31M |
|
673
Chipotle Mexican Grill
CMG
$51.9B
| $4.97M | 0.01% |
558,250
-4,500
| -0.8% | -$40.1K |
|
674
Host Hotels & Resorts
HST
$12.1B
| $4.93M | 0.01% |
264,325
-1,700
| -0.6% | -$31.7K |
|
675
NetEase
NTES
$92.3B
| $4.9M | 0.01% |
86,215
+67,300
| +356% | +$3.82M |
|