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 | |
|---|---|---|---|---|---|---|
751
Kaiser Aluminum
KALU
$1.22B
| $3.64M | 0.01% |
45,500
+10,600
| +30% | +$847K |
|
752
Perrigo
PRGO
$3.04B
| $3.63M | 0.01% |
54,669
-600
| -1% | -$39.8K |
|
753
Affiliated Managers Group
AMG
$6.6B
| $3.59M | 0.01% |
21,882
+440
| +2% | +$72.1K |
|
754
Enovis
ENOV
$1.74B
| $3.57M | 0.01% |
52,871
+5,810
| +12% | +$393K |
|
755
DexCom
DXCM
$29.8B
| $3.57M | 0.01% |
168,484
-35,116
| -17% | -$744K |
|
756
ING
ING
$72.9B
| $3.55M | 0.01% |
235,356
-26,880
| -10% | -$406K |
|
757
Federal Realty Investment Trust
FRT
$8.67B
| $3.51M | 0.01% |
26,302
+400
| +2% | +$53.4K |
|
758
Interpublic Group of Companies
IPG
$9.51B
| $3.49M | 0.01% |
142,208
-1,300
| -0.9% | -$31.9K |
|
759
Alexandria Real Estate Equities
ARE
$14.3B
| $3.47M | 0.01% |
31,385
+26,800
| +585% | +$2.96M |
|
760
UDR
UDR
$12.7B
| $3.47M | 0.01% |
95,569
-300
| -0.3% | -$10.9K |
|
761
Carlisle Companies
CSL
$16.2B
| $3.45M | 0.01% |
32,435
+22,900
| +240% | +$2.44M |
|
762
Baytex Energy
BTE
$1.83B
| $3.45M | 0.01% |
1,012,457
+48,491
| +5% | +$165K |
|
763
Tractor Supply
TSCO
$31B
| $3.44M | 0.01% |
249,380
-260,300
| -51% | -$3.59M |
|
|
SAFM
764
DELISTED
Sanderson Farms Inc
SAFM
| $3.43M | 0.01% |
33,000
+2,800
| +9% | +$291K |
|
765
Extra Space Storage
EXR
$30.8B
| $3.37M | 0.01% |
45,353
+420
| +0.9% | +$31.2K |
|
766
Goodyear
GT
$2.45B
| $3.36M | 0.01% |
93,351
-3,000
| -3% | -$108K |
|
767
Kimco Realty
KIM
$15.1B
| $3.36M | 0.01% |
152,060
+1,900
| +1% | +$42K |
|
|
RDUS
768
DELISTED
Radius Health, Inc.
RDUS
| $3.36M | 0.01% |
86,870
+16,770
| +24% | +$648K |
|
769
Vanguard Total Bond Market
BND
$135B
| $3.36M | 0.01% |
41,389
+2,225
| +6% | +$180K |
|
770
Qorvo
QRVO
$8.26B
| $3.32M | 0.01% |
48,444
-1,000
| -2% | -$68.6K |
|
771
FMC
FMC
$4.61B
| $3.31M | 0.01% |
54,902
-992
| -2% | -$59.9K |
|
772
Brinker International
EAT
$6.88B
| $3.3M | 0.01% |
75,056
+26,102
| +53% | +$1.15M |
|
|
SYKE
773
DELISTED
SYKES Enterprises Inc
SYKE
| $3.28M | 0.01% |
111,700
+88,700
| +386% | +$2.61M |
|
774
Pitney Bowes
PBI
$1.96B
| $3.28M | 0.01% |
250,340
+149,428
| +148% | +$1.96M |
|
775
Cognex
CGNX
$7.45B
| $3.27M | 0.01% |
78,000
-12,000
| -13% | -$504K |
|