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 | |
|---|---|---|---|---|---|---|
1001
Matsons
MATX
$3.28B
| $1.12M | ﹤0.01% |
35,400
+8,700
| +33% | +$276K |
|
|
FNGN
1002
DELISTED
Financial Engines, Inc.
FNGN
| $1.12M | ﹤0.01% |
25,780
-4,900
| -16% | -$213K |
|
1003
East-West Bancorp
EWBC
$14.9B
| $1.12M | ﹤0.01% |
21,686
+500
| +2% | +$25.8K |
|
1004
Nu Skin
NUS
$570M
| $1.11M | ﹤0.01% |
20,032
-5,220
| -21% | -$290K |
|
|
CORE
1005
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | ﹤0.01% |
35,700
-800
| -2% | -$24.9K |
|
|
SUM
1006
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.11M | ﹤0.01% |
+46,303
| New | +$1.11M |
|
1007
COPT Defense Properties
CDP
$3.45B
| $1.11M | ﹤0.01% |
33,400
-4,300
| -11% | -$142K |
|
|
COUP
1008
DELISTED
Coupa Software Incorporated
COUP
| $1.11M | ﹤0.01% |
+43,500
| New | +$1.11M |
|
|
EXFO
1009
DELISTED
EXFO INC.
EXFO
| $1.11M | ﹤0.01% |
+211,200
| New | +$1.11M |
|
1010
Avanos Medical
AVNS
$558M
| $1.1M | ﹤0.01% |
28,800
-3,300
| -10% | -$126K |
|
|
LPNT
1011
DELISTED
LifePoint Health, Inc.
LPNT
| $1.07M | ﹤0.01% |
16,340
+3,100
| +23% | +$203K |
|
1012
Sonoco
SON
$4.54B
| $1.06M | ﹤0.01% |
20,038
+1,070
| +6% | +$56.6K |
|
1013
Ambev
ABEV
$35.2B
| $1.05M | ﹤0.01% |
197,755
+9,258
| +5% | +$49.3K |
|
1014
Denny's
DENN
$253M
| $1.05M | ﹤0.01% |
84,500
-2,500
| -3% | -$30.9K |
|
1015
Oxford Industries
OXM
$604M
| $1.04M | ﹤0.01% |
18,165
| – | – |
|
|
ARRY
1016
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | ﹤0.01% |
112,368
+4,500
| +4% | +$40.2K |
|
|
WBK
1017
DELISTED
Westpac Banking Corporation
WBK
| $1.01M | ﹤0.01% |
33,758
+3,457
| +11% | +$103K |
|
1018
Korea Electric Power
KEP
$18.1B
| $1M | ﹤0.01% |
48,400
-5,200
| -10% | -$108K |
|
|
KNGT
1019
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1M | ﹤0.01% |
31,885
-7,240
| -19% | -$227K |
|
|
MCHB
1020
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $989K | ﹤0.01% |
35,400
+4,600
| +15% | +$129K |
|
1021
Towne Bank
TOWN
$2.84B
| $985K | ﹤0.01% |
30,400
+1,800
| +6% | +$58.3K |
|
|
JAG
1022
DELISTED
Jagged Peak Energy Inc.
JAG
| $983K | ﹤0.01% |
+75,400
| New | +$983K |
|
1023
Capitol Federal Financial
CFFN
$840M
| $980K | ﹤0.01% |
66,989
-500
| -0.7% | -$7.32K |
|
1024
Smith & Nephew
SNN
$16.5B
| $978K | ﹤0.01% |
31,606
-3,614
| -10% | -$112K |
|
|
ONC
1025
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $976K | ﹤0.01% |
26,668
-1,300
| -5% | -$47.6K |
|