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 | |
|---|---|---|---|---|---|---|
|
NXEOW
876
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $1.92M | ﹤0.01% |
2,746,200
-499,800
| -15% | -$350K |
|
|
TWO
877
Two Harbors Investment
TWO
$1.06B
| $1.92M | ﹤0.01% |
25,000
| – | – |
|
878
Avista
AVA
$2.94B
| $1.9M | ﹤0.01% |
48,671
+4,950
| +11% | +$193K |
|
|
SGI
879
Somnigroup International Inc.
SGI
$17.9B
| $1.89M | ﹤0.01% |
162,800
+4,000
| +3% | +$46.5K |
|
880
Cemex
CX
$13.3B
| $1.89M | ﹤0.01% |
216,090
-6,764
| -3% | -$59K |
|
|
DCOM
881
DELISTED
Dime Community Bancshares
DCOM
| $1.87M | ﹤0.01% |
92,100
+32,800
| +55% | +$666K |
|
882
ESCO Technologies
ESE
$5.3B
| $1.87M | ﹤0.01% |
32,100
+1,000
| +3% | +$58.1K |
|
883
Gentherm
THRM
$1.07B
| $1.86M | ﹤0.01% |
47,324
-900
| -2% | -$35.3K |
|
|
SONC
884
DELISTED
Sonic Corp
SONC
| $1.84M | ﹤0.01% |
72,561
+3,300
| +5% | +$83.7K |
|
885
Tootsie Roll Industries
TR
$2.88B
| $1.84M | ﹤0.01% |
62,315
-2,154
| -3% | -$63.5K |
|
886
Mercury Insurance
MCY
$4.31B
| $1.82M | ﹤0.01% |
29,755
+1,410
| +5% | +$86K |
|
887
Tanger
SKT
$3.86B
| $1.82M | ﹤0.01% |
55,389
-12,800
| -19% | -$419K |
|
888
Duluth Holdings
DLTH
$132M
| $1.8M | ﹤0.01% |
84,700
+8,000
| +10% | +$170K |
|
|
UN
889
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | ﹤0.01% |
42,685
+702
| +2% | +$29.6K |
|
890
Old Dominion Freight Line
ODFL
$30.7B
| $1.8M | ﹤0.01% |
63,000
+12,000
| +24% | +$342K |
|
891
SiriusXM
SIRI
$8.02B
| $1.8M | ﹤0.01% |
34,895
+940
| +3% | +$48.4K |
|
892
Xencor
XNCR
$596M
| $1.79M | ﹤0.01% |
74,806
+14,137
| +23% | +$338K |
|
893
Texas Capital Bancshares
TCBI
$3.99B
| $1.79M | ﹤0.01% |
21,420
-4,000
| -16% | -$334K |
|
894
Aecom
ACM
$16.6B
| $1.78M | ﹤0.01% |
50,100
-65,400
| -57% | -$2.33M |
|
|
AKS
895
DELISTED
AK Steel Holding Corp.
AKS
| $1.77M | ﹤0.01% |
245,892
-351,500
| -59% | -$2.53M |
|
896
Cooper-Standard Automotive
CPS
$685M
| $1.76M | ﹤0.01% |
15,856
+3,600
| +29% | +$399K |
|
|
PCOM
897
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.74M | ﹤0.01% |
152,604
| – | – |
|
|
UBA
898
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.73M | ﹤0.01% |
84,275
-18,600
| -18% | -$382K |
|
899
Assured Guaranty
AGO
$3.89B
| $1.73M | ﹤0.01% |
46,681
-2,400
| -5% | -$89K |
|
900
Domino's
DPZ
$15.3B
| $1.73M | ﹤0.01% |
9,359
-3,101
| -25% | -$572K |
|