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 | |
|---|---|---|---|---|---|---|
|
XIFR
826
XPLR Infrastructure, LP
XIFR
$940M
| $2.47M | ﹤0.01% |
74,584
| – | – |
|
827
Sandstorm Gold
SAND
$3.4B
| $2.47M | ﹤0.01% |
575,100
-16,300
| -3% | -$69.9K |
|
|
MIC
828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.46M | ﹤0.01% |
30,492
-14,079
| -32% | -$1.13M |
|
|
GOOS
829
Canada Goose Holdings
GOOS
$1.41B
| $2.45M | ﹤0.01% |
+154,000
| New | +$2.45M |
|
830
Ultragenyx Pharmaceutical
RARE
$2.99B
| $2.45M | ﹤0.01% |
36,128
-2,600
| -7% | -$176K |
|
|
PLYAW
831
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $2.43M | ﹤0.01% |
+3,175,400
| New | +$2.43M |
|
832
Benchmark Electronics
BHE
$1.44B
| $2.42M | ﹤0.01% |
76,100
-1,000
| -1% | -$31.8K |
|
833
News Corp Class A
NWSA
$16.3B
| $2.42M | ﹤0.01% |
185,807
-6,100
| -3% | -$79.3K |
|
834
Progress Software
PRGS
$1.83B
| $2.4M | ﹤0.01% |
82,750
+57,750
| +231% | +$1.68M |
|
835
British American Tobacco
BTI
$124B
| $2.36M | ﹤0.01% |
35,594
+1,326
| +4% | +$88K |
|
836
Brink's
BCO
$4.84B
| $2.34M | ﹤0.01% |
43,800
-400
| -0.9% | -$21.4K |
|
|
GWPH
837
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.32M | ﹤0.01% |
19,190
+5,671
| +42% | +$686K |
|
838
TransUnion
TRU
$18B
| $2.3M | ﹤0.01% |
60,000
+4,000
| +7% | +$153K |
|
839
Bankunited
BKU
$2.93B
| $2.3M | ﹤0.01% |
61,600
-1,500
| -2% | -$56K |
|
840
Northwest Bancshares
NWBI
$1.83B
| $2.28M | ﹤0.01% |
135,400
-26,700
| -16% | -$450K |
|
|
JWN
841
DELISTED
Nordstrom
JWN
| $2.28M | ﹤0.01% |
48,936
-1,920
| -4% | -$89.4K |
|
|
X
842
DELISTED
US Steel
X
| $2.27M | ﹤0.01% |
67,024
-77,000
| -53% | -$2.6M |
|
|
PSB
843
DELISTED
PS Business Parks, Inc.
PSB
| $2.27M | ﹤0.01% |
19,740
-4,200
| -18% | -$482K |
|
844
NorthWestern Energy
NWE
$3.48B
| $2.26M | ﹤0.01% |
38,541
+7,470
| +24% | +$438K |
|
|
HMSY
845
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | ﹤0.01% |
111,101
-3,400
| -3% | -$69.1K |
|
846
Flowserve
FLS
$7.5B
| $2.25M | ﹤0.01% |
46,528
-680
| -1% | -$32.9K |
|
847
Manhattan Associates
MANH
$13.1B
| $2.25M | ﹤0.01% |
43,285
+23,255
| +116% | +$1.21M |
|
848
Crane NXT
CXT
$3.55B
| $2.25M | ﹤0.01% |
+86,370
| New | +$2.25M |
|
|
BUFF
849
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.24M | ﹤0.01% |
97,341
-12,659
| -12% | -$291K |
|
850
National Presto Industries
NPK
$798M
| $2.23M | ﹤0.01% |
21,800
| – | – |
|