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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$11B
| $3.93M | 0.01% |
65,872
-620
| -0.9% | -$37K |
|
727
Pultegroup
PHM
$26.7B
| $3.92M | 0.01% |
166,562
+12,194
| +8% | +$287K |
|
|
CMO
728
DELISTED
Capstead Mortgage Corp.
CMO
| $3.91M | 0.01% |
371,200
+13,200
| +4% | +$139K |
|
|
ORIT
729
DELISTED
Oritani Financial Corp. New
ORIT
| $3.9M | 0.01% |
229,600
+25,300
| +12% | +$430K |
|
730
Hanesbrands
HBI
$2.21B
| $3.89M | 0.01% |
187,575
-269,781
| -59% | -$5.6M |
|
731
The Mosaic Company
MOS
$10.6B
| $3.88M | 0.01% |
133,027
-200
| -0.2% | -$5.84K |
|
732
Lennar Class A
LEN
$35.4B
| $3.86M | 0.01% |
79,240
+5,358
| +7% | +$261K |
|
733
SL Green Realty
SLG
$4.29B
| $3.86M | 0.01% |
37,388
+165
| +0.4% | +$17K |
|
734
Brown & Brown
BRO
$30.5B
| $3.86M | 0.01% |
184,946
+16,800
| +10% | +$350K |
|
735
Ralph Lauren
RL
$18.9B
| $3.86M | 0.01% |
47,272
-1,000
| -2% | -$81.6K |
|
736
Valvoline
VVV
$5B
| $3.85M | 0.01% |
157,000
+57,000
| +57% | +$1.4M |
|
737
CBRE Group
CBRE
$48.4B
| $3.85M | 0.01% |
110,602
+970
| +0.9% | +$33.7K |
|
738
Safety Insurance
SAFT
$1.09B
| $3.84M | 0.01% |
54,760
+21,900
| +67% | +$1.54M |
|
|
NTT
739
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.84M | 0.01% |
110,379
-8,800
| -7% | -$306K |
|
740
Raymond James Financial
RJF
$33.2B
| $3.83M | 0.01% |
75,320
+57,878
| +332% | +$2.94M |
|
741
ProAssurance
PRA
$1.22B
| $3.81M | 0.01% |
63,200
+1,700
| +3% | +$102K |
|
|
WCG
742
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.8M | 0.01% |
27,100
-12,600
| -32% | -$1.77M |
|
743
EQT Corp
EQT
$31.9B
| $3.8M | 0.01% |
114,089
-206,001
| -64% | -$6.85M |
|
744
NiSource
NI
$19.2B
| $3.79M | 0.01% |
159,334
+7,315
| +5% | +$174K |
|
745
Pentair
PNR
$17.9B
| $3.79M | 0.01% |
89,900
-1,042
| -1% | -$43.9K |
|
746
Neurocrine Biosciences
NBIX
$14B
| $3.79M | 0.01% |
87,500
-45,395
| -34% | -$1.97M |
|
747
Align Technology
ALGN
$9.64B
| $3.77M | 0.01% |
32,877
-1,300
| -4% | -$149K |
|
748
Paylocity
PCTY
$9.34B
| $3.72M | 0.01% |
96,200
+6,400
| +7% | +$247K |
|
|
WFM
749
DELISTED
Whole Foods Market Inc
WFM
| $3.7M | 0.01% |
124,514
-100
| -0.1% | -$2.97K |
|
|
SBNY
750
DELISTED
Signature Bank
SBNY
| $3.69M | 0.01% |
24,865
+240
| +1% | +$35.6K |
|