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 | |
|---|---|---|---|---|---|---|
1076
Quanex
NX
$701M
| $789K | ﹤0.01% |
38,970
+2,070
| +6% | +$41.9K |
|
1077
Semtech
SMTC
$5.34B
| $787K | ﹤0.01% |
23,290
-6,100
| -21% | -$206K |
|
|
SIX
1078
DELISTED
Six Flags Entertainment Corp.
SIX
| $782K | ﹤0.01% |
13,141
-3,351
| -20% | -$199K |
|
1079
Ollie's Bargain Outlet
OLLI
$7.85B
| $781K | ﹤0.01% |
23,309
+11,309
| +94% | +$379K |
|
|
CVG
1080
DELISTED
Convergys
CVG
| $780K | ﹤0.01% |
+36,900
| New | +$780K |
|
1081
Encore Capital Group
ECPG
$1.03B
| $779K | ﹤0.01% |
25,300
-2,800
| -10% | -$86.2K |
|
1082
Chegg
CHGG
$168M
| $770K | ﹤0.01% |
91,272
+33,872
| +59% | +$286K |
|
1083
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $769K | ﹤0.01% |
13,227
+1,671
| +14% | +$97.2K |
|
1084
RH
RH
$4.36B
| $768K | ﹤0.01% |
+16,604
| New | +$768K |
|
1085
Bunge Global
BG
$16.8B
| $767K | ﹤0.01% |
9,682
+480
| +5% | +$38K |
|
1086
TAL Education Group
TAL
$6.47B
| $762K | ﹤0.01% |
42,894
-2,400
| -5% | -$42.6K |
|
1087
RE/MAX Holdings
RMAX
$187M
| $761K | ﹤0.01% |
12,800
-100
| -0.8% | -$5.95K |
|
1088
PDF Solutions
PDFS
$794M
| $758K | ﹤0.01% |
33,500
+2,300
| +7% | +$52K |
|
1089
Editas Medicine
EDIT
$248M
| $754K | ﹤0.01% |
33,770
+2,800
| +9% | +$62.5K |
|
1090
New Jersey Resources
NJR
$4.67B
| $749K | ﹤0.01% |
18,924
+2,090
| +12% | +$82.7K |
|
1091
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $748K | ﹤0.01% |
10,060
-1,365
| -12% | -$101K |
|
|
SYT
1092
DELISTED
Syngenta Ag
SYT
| $746K | ﹤0.01% |
8,430
-792
| -9% | -$70.1K |
|
1093
Rush Enterprises Class A
RUSHA
$4.52B
| $744K | ﹤0.01% |
50,625
-2,925
| -5% | -$43K |
|
|
JUNO
1094
DELISTED
Juno Therapeutics, Inc.
JUNO
| $743K | ﹤0.01% |
33,500
-1,700
| -5% | -$37.7K |
|
1095
Plexus
PLXS
$3.72B
| $740K | ﹤0.01% |
+12,800
| New | +$740K |
|
1096
Deluxe
DLX
$875M
| $739K | ﹤0.01% |
10,244
+3,013
| +42% | +$217K |
|
1097
iShares S&P 500 Growth ETF
IVW
$64.4B
| $736K | ﹤0.01% |
22,392
+1,240
| +6% | +$40.8K |
|
1098
Louisiana-Pacific
LPX
$6.91B
| $734K | ﹤0.01% |
29,580
+2,300
| +8% | +$57.1K |
|
1099
Galicia Financial Group
GGAL
$4.84B
| $727K | ﹤0.01% |
19,215
-1,751
| -8% | -$66.2K |
|
1100
Hope Bancorp
HOPE
$1.43B
| $725K | ﹤0.01% |
37,800
+5,300
| +16% | +$102K |
|