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 | |
|---|---|---|---|---|---|---|
851
Packaging Corp of America
PKG
$19.4B
| $2.22M | ﹤0.01% |
24,191
-4,970
| -17% | -$455K |
|
852
Stagwell
STGW
$1.43B
| $2.22M | ﹤0.01% |
235,600
| – | – |
|
|
CPAAW
853
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| $2.21M | ﹤0.01% |
+832,200
| New | +$2.21M |
|
854
Dine Brands
DIN
$364M
| $2.18M | ﹤0.01% |
40,100
+25,300
| +171% | +$1.38M |
|
|
AAAP
855
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $2.18M | ﹤0.01% |
54,735
-5,259
| -9% | -$210K |
|
|
EAGLW
856
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $2.14M | ﹤0.01% |
+3,821,600
| New | +$2.14M |
|
|
DNB
857
DELISTED
Dun & Bradstreet
DNB
| $2.14M | ﹤0.01% |
19,795
+5,430
| +38% | +$586K |
|
|
CAVM
858
DELISTED
Cavium, Inc.
CAVM
| $2.13M | ﹤0.01% |
29,700
-18,600
| -39% | -$1.33M |
|
859
Old Republic International
ORI
$9.96B
| $2.12M | ﹤0.01% |
103,475
+68,150
| +193% | +$1.4M |
|
860
AutoNation
AN
$8.5B
| $2.08M | ﹤0.01% |
49,269
-1,010
| -2% | -$42.7K |
|
|
AVXS
861
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.07M | ﹤0.01% |
27,234
-2,910
| -10% | -$221K |
|
|
XLRN
862
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.07M | ﹤0.01% |
78,200
+5,200
| +7% | +$138K |
|
|
AIV
863
Aimco
AIV
$1.08B
| $2.06M | ﹤0.01% |
348,924
-9,608
| -3% | -$56.8K |
|
864
Lantheus
LNTH
$3.57B
| $2.05M | ﹤0.01% |
163,680
-200
| -0.1% | -$2.5K |
|
|
LMNX
865
DELISTED
Luminex Corp
LMNX
| $2.05M | ﹤0.01% |
111,300
+20,100
| +22% | +$369K |
|
|
TXNM
866
TXNM Energy, Inc.
TXNM
$6B
| $2.04M | ﹤0.01% |
55,200
-400
| -0.7% | -$14.8K |
|
867
J&J Snack Foods
JJSF
$2.09B
| $2.04M | ﹤0.01% |
15,052
| – | – |
|
868
Jack in the Box
JACK
$338M
| $2.02M | ﹤0.01% |
19,830
-700
| -3% | -$71.2K |
|
869
AerCap
AER
$21.8B
| $2.01M | ﹤0.01% |
43,798
+620
| +1% | +$28.5K |
|
870
American Woodmark
AMWD
$988M
| $2.01M | ﹤0.01% |
21,913
-13,400
| -38% | -$1.23M |
|
871
Range Resources
RRC
$8.22B
| $1.99M | ﹤0.01% |
68,535
-11,710
| -15% | -$341K |
|
872
RenaissanceRe
RNR
$11.3B
| $1.97M | ﹤0.01% |
13,635
+100
| +0.7% | +$14.5K |
|
873
Selective Insurance
SIGI
$4.76B
| $1.97M | ﹤0.01% |
41,800
-400
| -0.9% | -$18.9K |
|
874
Quanta Services
PWR
$59.5B
| $1.96M | ﹤0.01% |
52,758
-15,570
| -23% | -$578K |
|
|
TUP
875
DELISTED
Tupperware Brands Corporation
TUP
| $1.94M | ﹤0.01% |
30,862
+940
| +3% | +$59K |
|