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 | |
|---|---|---|---|---|---|---|
|
CHS
976
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | ﹤0.01% |
85,300
-1,500
| -2% | -$21.3K |
|
977
Teradata
TDC
$1.99B
| $1.21M | ﹤0.01% |
38,845
-2,700
| -6% | -$84K |
|
978
Chart Industries
GTLS
$8.95B
| $1.2M | ﹤0.01% |
34,300
+5,100
| +17% | +$178K |
|
979
Zillow
ZG
$20B
| $1.2M | ﹤0.01% |
35,369
+2,669
| +8% | +$90.3K |
|
980
BWX Technologies
BWXT
$15.2B
| $1.19M | ﹤0.01% |
25,000
+7,500
| +43% | +$357K |
|
981
Under Armour Class C
UA
$2.09B
| $1.19M | ﹤0.01% |
64,990
-2,000
| -3% | -$36.6K |
|
|
MXIM
982
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | ﹤0.01% |
26,456
+1,300
| +5% | +$58.4K |
|
|
LINDW
983
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.19M | ﹤0.01% |
625,000
| – | – |
|
|
WDR
984
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | ﹤0.01% |
69,720
+26,320
| +61% | +$447K |
|
|
QPACW
985
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $1.18M | ﹤0.01% |
2,354,200
-999,500
| -30% | -$500K |
|
|
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | ﹤0.01% |
55,800
-2,700
| -5% | -$56.8K |
|
|
EQC
987
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
37,400
-1,600
| -4% | -$50K |
|
988
Red Robin
RRGB
$111M
| $1.17M | ﹤0.01% |
19,941
| – | – |
|
|
ACC
989
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | ﹤0.01% |
24,500
-500
| -2% | -$23.8K |
|
990
Novanta
NOVT
$4.14B
| $1.16M | ﹤0.01% |
43,644
+24,400
| +127% | +$648K |
|
991
Minerals Technologies
MTX
$1.98B
| $1.16M | ﹤0.01% |
15,100
-1,297
| -8% | -$99.4K |
|
|
ALEX
992
Alexander & Baldwin
ALEX
$1.36B
| $1.15M | ﹤0.01% |
25,800
-400
| -2% | -$17.8K |
|
|
CKH
993
DELISTED
Seacor Holdings Inc.
CKH
| $1.15M | ﹤0.01% |
17,164
-104
| -0.6% | -$6.96K |
|
994
Synovus
SNV
$7.13B
| $1.15M | ﹤0.01% |
27,935
-700
| -2% | -$28.7K |
|
995
Graco
GGG
$14.1B
| $1.14M | ﹤0.01% |
36,450
-1,200
| -3% | -$37.7K |
|
996
Avnet
AVT
$4.5B
| $1.14M | ﹤0.01% |
24,961
+11,368
| +84% | +$520K |
|
997
Radian Group
RDN
$4.73B
| $1.14M | ﹤0.01% |
63,600
-900
| -1% | -$16.2K |
|
|
UFS
998
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | ﹤0.01% |
31,240
+3,140
| +11% | +$115K |
|
999
Yum China
YUMC
$16.2B
| $1.13M | ﹤0.01% |
+41,500
| New | +$1.13M |
|
|
BNCN
1000
DELISTED
BNC Bancorp
BNCN
| $1.13M | ﹤0.01% |
32,206
+300
| +0.9% | +$10.5K |
|