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 | |
|---|---|---|---|---|---|---|
|
KAMN
926
DELISTED
Kaman Corp
KAMN
| $1.49M | ﹤0.01% |
30,900
+5,500
| +22% | +$265K |
|
927
Prosperity Bancshares
PB
$6.4B
| $1.49M | ﹤0.01% |
21,300
-3,400
| -14% | -$237K |
|
|
GXP
928
DELISTED
Great Plains Energy Incorporated
GXP
| $1.48M | ﹤0.01% |
50,654
+23,551
| +87% | +$688K |
|
929
Novo Nordisk
NVO
$242B
| $1.47M | ﹤0.01% |
86,026
+13,104
| +18% | +$225K |
|
930
EastGroup Properties
EGP
$8.72B
| $1.47M | ﹤0.01% |
20,000
-1,200
| -6% | -$88.3K |
|
931
AptarGroup
ATR
$8.98B
| $1.47M | ﹤0.01% |
19,046
-3,400
| -15% | -$262K |
|
932
AZZ Inc
AZZ
$3.46B
| $1.46M | ﹤0.01% |
24,600
+500
| +2% | +$29.8K |
|
|
MDP
933
DELISTED
Meredith Corporation
MDP
| $1.46M | ﹤0.01% |
22,584
-3,670
| -14% | -$237K |
|
934
Ryder
R
$7.61B
| $1.45M | ﹤0.01% |
19,251
-1,610
| -8% | -$121K |
|
|
BIVV
935
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.45M | ﹤0.01% |
+26,662
| New | +$1.45M |
|
936
Valmont Industries
VMI
$7.45B
| $1.45M | ﹤0.01% |
9,329
-385
| -4% | -$59.9K |
|
937
Crown Holdings
CCK
$11B
| $1.44M | ﹤0.01% |
27,140
+400
| +1% | +$21.2K |
|
938
Under Armour
UAA
$2.14B
| $1.42M | ﹤0.01% |
71,537
+2,400
| +3% | +$47.5K |
|
939
Neurogene
NGNE
$265M
| $1.41M | ﹤0.01% |
4,232
-15
| -0.4% | -$5.01K |
|
|
SWN
940
DELISTED
Southwestern Energy Company
SWN
| $1.41M | ﹤0.01% |
172,876
-4,000
| -2% | -$32.7K |
|
941
Mine Safety
MSA
$6.63B
| $1.41M | ﹤0.01% |
19,903
-8,100
| -29% | -$573K |
|
|
CBF
942
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.4M | ﹤0.01% |
32,230
-4,000
| -11% | -$174K |
|
943
HF Sinclair
DINO
$9.57B
| $1.4M | ﹤0.01% |
49,312
-517,870
| -91% | -$14.7M |
|
944
Commercial Metals
CMC
$6.53B
| $1.4M | ﹤0.01% |
72,930
+54,995
| +307% | +$1.05M |
|
|
CHL
945
DELISTED
China Mobile Limited
CHL
| $1.4M | ﹤0.01% |
25,250
+214
| +0.9% | +$11.8K |
|
946
Cal-Maine
CALM
$5.31B
| $1.37M | ﹤0.01% |
37,212
+14,500
| +64% | +$533K |
|
|
PRSU
947
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.36M | ﹤0.01% |
+30,100
| New | +$1.36M |
|
948
AngloGold Ashanti
AU
$32.6B
| $1.36M | ﹤0.01% |
126,297
| – | – |
|
949
California Water Service
CWT
$2.72B
| $1.35M | ﹤0.01% |
37,747
+157
| +0.4% | +$5.63K |
|
|
MGP
950
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.35M | ﹤0.01% |
50,000
| – | – |
|