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 | |
|---|---|---|---|---|---|---|
|
LABL
1126
DELISTED
Multi-Color Corp
LABL
| $660K | ﹤0.01% |
9,300
-1,300
| -12% | -$92.3K |
|
|
LNCE
1127
DELISTED
Snyders-Lance, Inc.
LNCE
| $657K | ﹤0.01% |
16,300
| – | – |
|
|
GRUB
1128
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $656K | ﹤0.01% |
9,980
-3,500
| -26% | -$230K |
|
1129
Boston Beer
SAM
$2.43B
| $651K | ﹤0.01% |
4,500
-200
| -4% | -$28.9K |
|
1130
HDFC Bank
HDB
$179B
| $647K | ﹤0.01% |
+17,200
| New | +$647K |
|
1131
Huntsman Corp
HUN
$1.95B
| $642K | ﹤0.01% |
26,145
-9,300
| -26% | -$228K |
|
1132
Chesapeake Utilities
CPK
$2.93B
| $637K | ﹤0.01% |
9,200
| – | – |
|
1133
lululemon athletica
LULU
$19.6B
| $634K | ﹤0.01% |
12,226
+520
| +4% | +$27K |
|
1134
Applied Industrial Technologies
AIT
$9.88B
| $631K | ﹤0.01% |
10,200
-2,600
| -20% | -$161K |
|
1135
iShares Select Dividend ETF
DVY
$20.7B
| $627K | ﹤0.01% |
6,886
+39
| +0.6% | +$3.55K |
|
1136
Avient
AVNT
$3.39B
| $624K | ﹤0.01% |
18,300
-100
| -0.5% | -$3.41K |
|
|
STFC
1137
DELISTED
State Auto Financial Corp
STFC
| $623K | ﹤0.01% |
22,700
-200
| -0.9% | -$5.49K |
|
1138
ResMed
RMD
$40.9B
| $621K | ﹤0.01% |
8,629
+420
| +5% | +$30.2K |
|
|
SJI
1139
DELISTED
South Jersey Industries, Inc.
SJI
| $619K | ﹤0.01% |
17,374
-500
| -3% | -$17.8K |
|
1140
Trustmark
TRMK
$2.41B
| $618K | ﹤0.01% |
19,442
-4,540
| -19% | -$144K |
|
1141
Palo Alto Networks
PANW
$132B
| $615K | ﹤0.01% |
32,742
-40,440
| -55% | -$760K |
|
|
CPN
1142
DELISTED
Calpine Corporation
CPN
| $614K | ﹤0.01% |
55,535
+300
| +0.5% | +$3.32K |
|
1143
Alamo Group
ALG
$2.52B
| $610K | ﹤0.01% |
8,000
-300
| -4% | -$22.9K |
|
1144
Sony
SONY
$172B
| $609K | ﹤0.01% |
90,310
-1,190
| -1% | -$8.03K |
|
1145
Hilton Grand Vacations
HGV
$4.17B
| $608K | ﹤0.01% |
+21,200
| New | +$608K |
|
1146
Acadia Realty Trust
AKR
$2.54B
| $607K | ﹤0.01% |
20,200
+3,700
| +22% | +$111K |
|
1147
MDU Resources
MDU
$3.28B
| $607K | ﹤0.01% |
+58,328
| New | +$607K |
|
|
CLVS
1148
DELISTED
Clovis Oncology, Inc.
CLVS
| $607K | ﹤0.01% |
9,526
-7,700
| -45% | -$491K |
|
|
WWAV
1149
DELISTED
The WhiteWave Foods Company
WWAV
| $607K | ﹤0.01% |
10,809
+500
| +5% | +$28.1K |
|
|
EPAY
1150
DELISTED
Bottomline Technologies Inc
EPAY
| $600K | ﹤0.01% |
25,360
-14,159
| -36% | -$335K |
|