TD Asset Management

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
Cap. Flow
+$876M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84

Top Buys

1
ENB icon
Enbridge
ENB
+$381M
2
FTS icon
Fortis
FTS
+$261M
3
BAC icon
Bank of America
BAC
+$194M
4
CVE icon
Cenovus Energy
CVE
+$148M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$139M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$327M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$142M
3
USB icon
US Bancorp
USB
+$141M
4
TFC icon
Truist Financial
TFC
+$128M
5
GLD icon
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
PDCO
676
DELISTED
Patterson Companies, Inc.
PDCO
$4.9M 0.01%
108,262
-55,900
-34% -$2.53M
IT icon
677
Gartner
IT
$17.6B
$4.87M 0.01%
45,094
-6,600
-13% -$713K
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$61.5B
$4.87M 0.01%
95,000
+2,200
+2% +$113K
KITE
679
DELISTED
Kite Pharma, Inc.
KITE
$4.83M 0.01%
61,550
+36,800
+149% +$2.89M
GGP
680
DELISTED
GGP Inc.
GGP
$4.81M 0.01%
+207,669
New +$4.81M
CMA icon
681
Comerica
CMA
$8.9B
$4.81M 0.01%
70,112
– –
UGI icon
682
UGI
UGI
$7.38B
$4.8M 0.01%
97,154
+47,700
+96% +$2.36M
BLUE
683
DELISTED
bluebird bio
BLUE
$4.8M 0.01%
4,075
-520
-11% -$612K
AFG icon
684
American Financial Group
AFG
$11.4B
$4.77M 0.01%
49,960
+5,260
+12% +$502K
MAC icon
685
Macerich
MAC
$4.53B
$4.72M 0.01%
73,333
-24,904
-25% -$1.6M
KSS icon
686
Kohl's
KSS
$1.8B
$4.56M 0.01%
114,615
+37,360
+48% +$1.49M
IVZ icon
687
Invesco
IVZ
$9.88B
$4.56M 0.01%
148,737
-1,600
-1% -$49K
WHR icon
688
Whirlpool
WHR
$5.24B
$4.55M 0.01%
26,560
-830
-3% -$142K
ROL icon
689
Rollins
ROL
$27.3B
$4.54M 0.01%
274,802
+13,500
+5% +$223K
LYG icon
690
Lloyds Banking Group
LYG
$66.4B
$4.52M 0.01%
1,330,666
+153,324
+13% +$521K
URI icon
691
United Rentals
URI
$60.8B
$4.51M 0.01%
36,091
-2,120
-6% -$265K
CPRI icon
692
Capri Holdings
CPRI
$2.54B
$4.51M 0.01%
118,241
+53,800
+83% +$2.05M
UTHR icon
693
United Therapeutics
UTHR
$17.9B
$4.49M 0.01%
33,178
-40
-0.1% -$5.42K
NG icon
694
NovaGold Resources
NG
$2.69B
$4.48M 0.01%
924,659
-44,400
-5% -$215K
TRIP icon
695
TripAdvisor
TRIP
$2.06B
$4.45M 0.01%
103,193
+4,440
+4% +$192K
BWA icon
696
BorgWarner
BWA
$9.34B
$4.44M 0.01%
120,750
-424
-0.3% -$15.6K
EXEL icon
697
Exelixis
EXEL
$10.1B
$4.41M 0.01%
203,468
-28,500
-12% -$618K
WU icon
698
Western Union
WU
$2.73B
$4.41M 0.01%
216,671
+290
+0.1% +$5.9K
SR icon
699
Spire
SR
$4.5B
$4.4M 0.01%
65,150
+5,600
+9% +$378K
REG icon
700
Regency Centers
REG
$13.1B
$4.34M 0.01%
65,437
+59,375
+979% +$3.94M
26 27
28
29 30