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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.74M | ﹤0.01% |
18,887
+140
| +0.7% | +$20.3K |
|
|
ZEN
802
DELISTED
ZENDESK INC
ZEN
| $2.73M | ﹤0.01% |
97,400
-41,200
| -30% | -$1.16M |
|
|
ANSS
803
DELISTED
Ansys
ANSS
| $2.72M | ﹤0.01% |
25,425
+1,988
| +8% | +$212K |
|
|
GTY
804
Getty Realty Corp
GTY
$1.61B
| $2.71M | ﹤0.01% |
107,312
+8,500
| +9% | +$215K |
|
805
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.71M | ﹤0.01% |
+75,300
| New | +$2.71M |
|
|
CLACW
806
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $2.69M | ﹤0.01% |
+1,415,800
| New | +$2.69M |
|
807
Camden Property Trust
CPT
$11.8B
| $2.68M | ﹤0.01% |
33,296
-1,600
| -5% | -$129K |
|
|
PF
808
DELISTED
Pinnacle Foods, Inc.
PF
| $2.67M | ﹤0.01% |
46,100
-1,200
| -3% | -$69.4K |
|
809
PetMed Express
PETS
$58.5M
| $2.67M | ﹤0.01% |
132,378
+29,500
| +29% | +$594K |
|
|
JBTM
810
JBT Marel Corporation
JBTM
$7.28B
| $2.65M | ﹤0.01% |
30,156
+756
| +3% | +$66.5K |
|
811
Steel Dynamics
STLD
$19.7B
| $2.64M | ﹤0.01% |
76,003
+6,300
| +9% | +$219K |
|
812
CoStar Group
CSGP
$36.9B
| $2.63M | ﹤0.01% |
126,800
+107,400
| +554% | +$2.23M |
|
|
DISCA
813
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.61M | ﹤0.01% |
89,750
-2,500
| -3% | -$72.7K |
|
|
NFX
814
DELISTED
Newfield Exploration
NFX
| $2.61M | ﹤0.01% |
70,671
-800
| -1% | -$29.5K |
|
815
Fomento Económico Mexicano
FMX
$31.4B
| $2.57M | ﹤0.01% |
28,976
+1,179
| +4% | +$104K |
|
816
H&R Block
HRB
$6.98B
| $2.54M | ﹤0.01% |
109,133
+20,700
| +23% | +$481K |
|
|
CPL
817
DELISTED
CPFL Energia S.A.
CPL
| $2.54M | ﹤0.01% |
154,790
| – | – |
|
818
Commerce Bancshares
CBSH
$8.02B
| $2.54M | ﹤0.01% |
66,697
+4,285
| +7% | +$163K |
|
819
Revvity
RVTY
$9.95B
| $2.53M | ﹤0.01% |
43,606
-5,930
| -12% | -$344K |
|
820
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.51M | ﹤0.01% |
31,340
+9,480
| +43% | +$758K |
|
|
MITL
821
DELISTED
Mitel Networks Corporation
MITL
| $2.51M | ﹤0.01% |
362,348
-22,310
| -6% | -$154K |
|
822
Encompass Health
EHC
$12.8B
| $2.5M | ﹤0.01% |
73,517
-12,193
| -14% | -$415K |
|
823
Teledyne Technologies
TDY
$26.5B
| $2.5M | ﹤0.01% |
19,760
+1,000
| +5% | +$126K |
|
|
SGEN
824
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | ﹤0.01% |
39,711
+7,500
| +23% | +$471K |
|
|
PDCE
825
DELISTED
PDC Energy, Inc.
PDCE
| $2.49M | ﹤0.01% |
40,000
-3,200
| -7% | -$200K |
|