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 | |
|---|---|---|---|---|---|---|
1026
Booz Allen Hamilton
BAH
$12.6B
| $970K | ﹤0.01% |
27,400
-700
| -2% | -$24.8K |
|
1027
Ciena
CIEN
$18.4B
| $970K | ﹤0.01% |
41,100
-2,100
| -5% | -$49.6K |
|
1028
Moog
MOG.A
$6.24B
| $970K | ﹤0.01% |
14,400
-400
| -3% | -$26.9K |
|
1029
Wingstop
WING
$7.84B
| $970K | ﹤0.01% |
34,300
+9,300
| +37% | +$263K |
|
|
GSHTW
1030
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $969K | ﹤0.01% |
+998,633
| New | +$969K |
|
|
SNLN
1031
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $961K | ﹤0.01% |
51,800
-18,600
| -26% | -$345K |
|
1032
Mueller Water Products
MWA
$3.85B
| $948K | ﹤0.01% |
80,200
+3,000
| +4% | +$35.5K |
|
1033
Melco Resorts & Entertainment
MLCO
$3.8B
| $944K | ﹤0.01% |
50,900
+1,300
| +3% | +$24.1K |
|
1034
Copa Holdings
CPA
$4.73B
| $943K | ﹤0.01% |
8,405
-295
| -3% | -$33.1K |
|
1035
Popular Inc
BPOP
$8.44B
| $941K | ﹤0.01% |
23,100
-2,000
| -8% | -$81.5K |
|
1036
BP
BP
$89.5B
| $933K | ﹤0.01% |
31,004
-161
| -0.5% | -$4.85K |
|
1037
WPP
WPP
$5.8B
| $928K | ﹤0.01% |
8,482
-41,829
| -83% | -$4.58M |
|
|
UNVR
1038
DELISTED
Univar Solutions Inc.
UNVR
| $921K | ﹤0.01% |
30,044
-800
| -3% | -$24.5K |
|
|
BNCL
1039
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $918K | ﹤0.01% |
57,344
+1,300
| +2% | +$20.8K |
|
1040
Gibraltar Industries
ROCK
$1.79B
| $916K | ﹤0.01% |
22,240
+15,700
| +240% | +$647K |
|
1041
Hanover Insurance
THG
$6.37B
| $914K | ﹤0.01% |
10,147
-600
| -6% | -$54K |
|
1042
Zumiez
ZUMZ
$356M
| $914K | ﹤0.01% |
49,920
-1,200
| -2% | -$22K |
|
1043
Angi Inc
ANGI
$769M
| $906K | ﹤0.01% |
15,900
+2,280
| +17% | +$130K |
|
1044
United Bankshares
UBSI
$5.36B
| $901K | ﹤0.01% |
21,335
-930
| -4% | -$39.3K |
|
|
TRVG
1045
trivago
TRVG
$232M
| $898K | ﹤0.01% |
+13,776
| New | +$898K |
|
1046
Amicus Therapeutics
FOLD
$2.45B
| $896K | ﹤0.01% |
125,660
-17,800
| -12% | -$127K |
|
|
MDCO
1047
DELISTED
Medicines Co
MDCO
| $895K | ﹤0.01% |
18,300
-500
| -3% | -$24.5K |
|
|
RIC
1048
DELISTED
Richmont Mines Inc.
RIC
| $881K | ﹤0.01% |
124,590
-120,252
| -49% | -$850K |
|
1049
Atmos Energy
ATO
$26.3B
| $879K | ﹤0.01% |
11,123
+4,360
| +64% | +$345K |
|
1050
Rambus
RMBS
$8.31B
| $874K | ﹤0.01% |
66,500
-1,400
| -2% | -$18.4K |
|