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 | |
|---|---|---|---|---|---|---|
776
Wynn Resorts
WYNN
$12.8B
| $3.26M | 0.01% |
28,478
-340
| -1% | -$39K |
|
777
Mercado Libre
MELI
$119B
| $3.26M | 0.01% |
15,401
+4,194
| +37% | +$887K |
|
778
Diamondback Energy
FANG
$40.4B
| $3.25M | 0.01% |
31,286
+14,056
| +82% | +$1.46M |
|
779
First American
FAF
$6.74B
| $3.24M | 0.01% |
82,418
+14,600
| +22% | +$573K |
|
|
LUX
780
DELISTED
Luxottica Group
LUX
| $3.2M | 0.01% |
+58,121
| New | +$3.2M |
|
|
KLDX
781
DELISTED
KLONDEX MINES LTD
KLDX
| $3.19M | 0.01% |
818,978
+230,589
| +39% | +$897K |
|
|
GAU
782
Galiano Gold
GAU
$615M
| $3.16M | 0.01% |
1,208,499
-392,871
| -25% | -$1.03M |
|
|
GAP
783
The Gap, Inc.
GAP
$8.93B
| $3.16M | 0.01% |
129,945
-2,800
| -2% | -$68K |
|
784
OGE Energy
OGE
$8.85B
| $3.13M | 0.01% |
89,467
-2,480
| -3% | -$86.8K |
|
785
Coty
COTY
$3.51B
| $3.06M | ﹤0.01% |
168,563
-69,350
| -29% | -$1.26M |
|
|
SWIR
786
DELISTED
Sierra Wireless
SWIR
| $3.04M | ﹤0.01% |
115,000
-7,500
| -6% | -$199K |
|
787
AXIS Capital
AXS
$7.59B
| $3.04M | ﹤0.01% |
45,328
+180
| +0.4% | +$12.1K |
|
788
Webster Financial
WBS
$10.2B
| $3.02M | ﹤0.01% |
60,371
+38,600
| +177% | +$1.93M |
|
789
Smith & Wesson
SWBI
$416M
| $3.02M | ﹤0.01% |
+198,215
| New | +$3.02M |
|
790
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3M | ﹤0.01% |
12
| – | – |
|
791
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.95M | ﹤0.01% |
24,975
-591
| -2% | -$69.8K |
|
792
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.95M | ﹤0.01% |
85,661
-28,726
| -25% | -$988K |
|
|
SRCL
793
DELISTED
Stericycle Inc
SRCL
| $2.93M | ﹤0.01% |
35,375
-21,579
| -38% | -$1.79M |
|
|
MBLY
794
DELISTED
Mobileye N.V.
MBLY
| $2.89M | ﹤0.01% |
47,000
+900
| +2% | +$55.3K |
|
795
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.88M | ﹤0.01% |
27,696
+323
| +1% | +$33.6K |
|
796
ONE Gas
OGS
$4.5B
| $2.85M | ﹤0.01% |
42,200
+1,500
| +4% | +$101K |
|
797
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.84M | ﹤0.01% |
13,766
-1,911
| -12% | -$394K |
|
798
Jacobs Solutions
J
$17.3B
| $2.84M | ﹤0.01% |
62,027
-363
| -0.6% | -$16.6K |
|
799
KBR
KBR
$6.42B
| $2.77M | ﹤0.01% |
184,000
| – | – |
|
|
BBU
800
Brookfield Business Partners
BBU
$2.41B
| $2.74M | ﹤0.01% |
+173,024
| New | +$2.74M |
|