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 | |
|---|---|---|---|---|---|---|
901
Landstar System
LSTR
$4.5B
| $1.72M | ﹤0.01% |
20,059
+3,400
| +20% | +$291K |
|
902
Match Group
MTCH
$9.12B
| $1.7M | ﹤0.01% |
104,000
+806
| +0.8% | +$13.2K |
|
|
IPCC
903
DELISTED
Infinity Property & Casualty C
IPCC
| $1.69M | ﹤0.01% |
17,726
-1,300
| -7% | -$124K |
|
904
Murphy Oil
MUR
$3.72B
| $1.69M | ﹤0.01% |
59,088
-9,000
| -13% | -$257K |
|
905
Northwest Natural Holdings
NWN
$1.7B
| $1.69M | ﹤0.01% |
28,550
-8,600
| -23% | -$508K |
|
906
Southwest Gas
SWX
$5.67B
| $1.68M | ﹤0.01% |
20,270
-180
| -0.9% | -$14.9K |
|
907
RBC Bearings
RBC
$11.9B
| $1.67M | ﹤0.01% |
17,210
-900
| -5% | -$87.4K |
|
908
Agios Pharmaceuticals
AGIO
$2.07B
| $1.67M | ﹤0.01% |
28,600
+3,300
| +13% | +$193K |
|
|
BPMC
909
DELISTED
Blueprint Medicines
BPMC
| $1.67M | ﹤0.01% |
41,654
+24,415
| +142% | +$977K |
|
910
Signet Jewelers
SIG
$3.75B
| $1.66M | ﹤0.01% |
23,979
-2,280
| -9% | -$158K |
|
911
Pacira BioSciences
PCRX
$1.2B
| $1.65M | ﹤0.01% |
36,263
-5,800
| -14% | -$265K |
|
|
LCAHW
912
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.65M | ﹤0.01% |
+2,397,000
| New | +$1.65M |
|
913
JD.com
JD
$47.2B
| $1.62M | ﹤0.01% |
52,216
-700
| -1% | -$21.8K |
|
914
Steris
STE
$24B
| $1.62M | ﹤0.01% |
23,340
-1,195
| -5% | -$83K |
|
915
Idacorp
IDA
$6.76B
| $1.59M | ﹤0.01% |
19,199
+2,410
| +14% | +$200K |
|
916
Portland General Electric
POR
$4.63B
| $1.57M | ﹤0.01% |
35,400
+1,400
| +4% | +$62.2K |
|
917
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.57M | ﹤0.01% |
17,423
+2,712
| +18% | +$244K |
|
918
Skechers
SKX
$9.5B
| $1.55M | ﹤0.01% |
56,600
+4,400
| +8% | +$121K |
|
919
Zillow
Z
$20.8B
| $1.54M | ﹤0.01% |
45,780
-22,760
| -33% | -$766K |
|
920
Post Holdings
POST
$5.69B
| $1.52M | ﹤0.01% |
26,587
-459
| -2% | -$26.3K |
|
921
Lennox International
LII
$19.6B
| $1.52M | ﹤0.01% |
9,100
-200
| -2% | -$33.5K |
|
922
National Grid
NGG
$70.1B
| $1.51M | ﹤0.01% |
24,304
+979
| +4% | +$60.8K |
|
|
MSGN
923
DELISTED
MSG Networks Inc.
MSGN
| $1.51M | ﹤0.01% |
64,500
+4,700
| +8% | +$110K |
|
|
HIBB
924
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.5M | ﹤0.01% |
50,700
+30,600
| +152% | +$903K |
|
|
CEO
925
DELISTED
CNOOC Limited
CEO
| $1.5M | ﹤0.01% |
12,491
+329
| +3% | +$39.4K |
|