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 | |
|---|---|---|---|---|---|---|
1051
RELX
RELX
$82.4B
| $872K | ﹤0.01% |
44,017
-8,281
| -16% | -$164K |
|
1052
Five Below
FIVE
$8.05B
| $870K | ﹤0.01% |
20,090
+9,400
| +88% | +$407K |
|
1053
Dell
DELL
$84.2B
| $868K | ﹤0.01% |
48,275
+2,067
| +4% | +$37.2K |
|
1054
FIVE9
FIVN
$1.95B
| $868K | ﹤0.01% |
52,732
-4,068
| -7% | -$67K |
|
1055
Pinnacle Financial Partners
PNFP
$7.58B
| $864K | ﹤0.01% |
13,000
+300
| +2% | +$19.9K |
|
1056
US Physical Therapy
USPH
$1.23B
| $862K | ﹤0.01% |
13,200
+1,600
| +14% | +$104K |
|
1057
First Horizon
FHN
$11.5B
| $855K | ﹤0.01% |
46,200
-54,800
| -54% | -$1.01M |
|
|
IMMU
1058
DELISTED
Immunomedics Inc
IMMU
| $855K | ﹤0.01% |
+132,200
| New | +$855K |
|
1059
iShares Global Infrastructure ETF
IGF
$8.12B
| $853K | ﹤0.01% |
+20,161
| New | +$853K |
|
1060
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $848K | ﹤0.01% |
15,850
+1,850
| +13% | +$99K |
|
1061
Cinemark Holdings
CNK
$3.12B
| $845K | ﹤0.01% |
19,063
-150
| -0.8% | -$6.65K |
|
1062
Matador Resources
MTDR
$6.16B
| $840K | ﹤0.01% |
35,303
-3,097
| -8% | -$73.7K |
|
|
WBT
1063
DELISTED
Welbilt, Inc.
WBT
| $840K | ﹤0.01% |
42,800
-1,400
| -3% | -$27.5K |
|
|
PGRE
1064
Paramount Group
PGRE
$1.6B
| $838K | ﹤0.01% |
51,701
+8,201
| +19% | +$133K |
|
1065
Markel Group
MKL
$24.3B
| $837K | ﹤0.01% |
858
+42
| +5% | +$41K |
|
1066
Monro
MNRO
$507M
| $832K | ﹤0.01% |
15,961
+2,000
| +14% | +$104K |
|
|
DSKEW
1067
DELISTED
Daseke, Inc. Warrant
DSKEW
| $830K | ﹤0.01% |
+741,500
| New | +$830K |
|
1068
Tennant Co
TNC
$1.5B
| $828K | ﹤0.01% |
11,391
-100
| -0.9% | -$7.27K |
|
1069
Saia
SAIA
$8.19B
| $827K | ﹤0.01% |
18,674
-7,526
| -29% | -$333K |
|
|
BKI
1070
DELISTED
Black Knight, Inc. Common Stock
BKI
| $823K | ﹤0.01% |
21,500
+15,221
| +242% | +$583K |
|
1071
Dime Community Bancshares
DCOM
$1.34B
| $816K | ﹤0.01% |
23,300
+1,700
| +8% | +$59.5K |
|
1072
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $807K | ﹤0.01% |
+24,804
| New | +$807K |
|
|
EBSB
1073
DELISTED
Meridian Bancorp, Inc.
EBSB
| $804K | ﹤0.01% |
43,908
+6,308
| +17% | +$116K |
|
1074
First Hawaiian
FHB
$3.19B
| $802K | ﹤0.01% |
26,799
+12,100
| +82% | +$362K |
|
1075
Wabtec
WAB
$32.4B
| $793K | ﹤0.01% |
10,162
+1,914
| +23% | +$149K |
|