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 | |
|---|---|---|---|---|---|---|
951
Targa Resources
TRGP
$35.2B
| $1.35M | ﹤0.01% |
22,482
+12,902
| +135% | +$773K |
|
952
GSK
GSK
$81.5B
| $1.34M | ﹤0.01% |
25,478
-1,610
| -6% | -$84.9K |
|
953
Black Hills Corp
BKH
$4.28B
| $1.32M | ﹤0.01% |
19,895
+2,440
| +14% | +$162K |
|
954
Unifirst Corp
UNF
$3.17B
| $1.32M | ﹤0.01% |
9,300
-2,800
| -23% | -$396K |
|
955
Cable One
CABO
$893M
| $1.31M | ﹤0.01% |
2,100
+200
| +11% | +$125K |
|
|
PACW
956
DELISTED
PacWest Bancorp
PACW
| $1.31M | ﹤0.01% |
24,620
-9,080
| -27% | -$484K |
|
|
GNMK
957
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.31M | ﹤0.01% |
102,074
+3,074
| +3% | +$39.4K |
|
958
Medifast
MED
$152M
| $1.3M | ﹤0.01% |
29,400
+4,800
| +20% | +$213K |
|
959
Tile Shop Holdings
TTSH
$269M
| $1.3M | ﹤0.01% |
67,500
+100
| +0.1% | +$1.92K |
|
960
iShares MSCI Canada ETF
EWC
$3.25B
| $1.29M | ﹤0.01% |
46,050
+385
| +0.8% | +$10.8K |
|
961
Ionis Pharmaceuticals
IONS
$10.2B
| $1.29M | ﹤0.01% |
32,100
-1,500
| -4% | -$60.3K |
|
962
iShares TIPS Bond ETF
TIP
$14B
| $1.29M | ﹤0.01% |
+10,648
| New | +$1.29M |
|
|
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | ﹤0.01% |
1,084
+22
| +2% | +$26.1K |
|
|
DCM
964
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.29M | ﹤0.01% |
72,555
+5,899
| +9% | +$105K |
|
|
DERM
965
DELISTED
Dermira, Inc.
DERM
| $1.26M | ﹤0.01% |
+37,015
| New | +$1.26M |
|
|
NATI
966
DELISTED
National Instruments Corp
NATI
| $1.25M | ﹤0.01% |
38,500
+2,100
| +6% | +$68.4K |
|
|
PE
967
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | ﹤0.01% |
38,561
+2,961
| +8% | +$96.3K |
|
|
EE
968
DELISTED
El Paso Electric Company
EE
| $1.25M | ﹤0.01% |
24,800
-6,600
| -21% | -$333K |
|
|
SCACW
969
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.25M | ﹤0.01% |
+873,700
| New | +$1.25M |
|
970
Home BancShares
HOMB
$5.82B
| $1.24M | ﹤0.01% |
45,800
-300
| -0.7% | -$8.12K |
|
971
Puma Biotechnology
PBYI
$229M
| $1.23M | ﹤0.01% |
33,169
+12,398
| +60% | +$461K |
|
|
TWTR
972
DELISTED
Twitter, Inc.
TWTR
| $1.22M | ﹤0.01% |
81,917
+49,058
| +149% | +$733K |
|
|
AKAO
973
DELISTED
Achaogen, Inc.
AKAO
| $1.22M | ﹤0.01% |
+48,226
| New | +$1.22M |
|
974
Equinor
EQNR
$62.9B
| $1.21M | ﹤0.01% |
70,675
+11,145
| +19% | +$191K |
|
975
KT
KT
$9.52B
| $1.21M | ﹤0.01% |
71,982
-13,047
| -15% | -$220K |
|