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 | |
|---|---|---|---|---|---|---|
|
PGTI
1151
DELISTED
PGT, Inc.
PGTI
| $599K | ﹤0.01% |
55,689
+19,184
| +53% | +$206K |
|
|
S
1152
DELISTED
Sprint Corporation
S
| $599K | ﹤0.01% |
68,961
-6,500
| -9% | -$56.5K |
|
1153
Lear
LEA
$5.91B
| $598K | ﹤0.01% |
4,225
+40
| +1% | +$5.66K |
|
|
TGI
1154
DELISTED
Triumph Group
TGI
| $597K | ﹤0.01% |
23,200
-7,100
| -23% | -$183K |
|
1155
REV Group
REVG
$3.03B
| $596K | ﹤0.01% |
+21,619
| New | +$596K |
|
|
MZTI
1156
The Marzetti Company Common Stock
MZTI
$5.02B
| $595K | ﹤0.01% |
4,621
+1,600
| +53% | +$206K |
|
|
BSMX
1157
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $595K | ﹤0.01% |
65,862
-4,397
| -6% | -$39.7K |
|
|
CSC
1158
DELISTED
Computer Sciences
CSC
| $591K | ﹤0.01% |
8,560
+500
| +6% | +$34.5K |
|
1159
Penumbra
PEN
$11.2B
| $588K | ﹤0.01% |
+7,051
| New | +$588K |
|
|
BSFT
1160
DELISTED
BroadSoft, Inc.
BSFT
| $583K | ﹤0.01% |
14,500
+400
| +3% | +$16.1K |
|
1161
Cheniere Energy
LNG
$51.5B
| $574K | ﹤0.01% |
12,147
+460
| +4% | +$21.7K |
|
1162
FB Financial Corp
FBK
$2.85B
| $573K | ﹤0.01% |
16,200
+3,300
| +26% | +$117K |
|
|
COHR
1163
DELISTED
Coherent Inc
COHR
| $567K | ﹤0.01% |
+2,755
| New | +$567K |
|
1164
New Oriental
EDU
$8.51B
| $566K | ﹤0.01% |
9,373
+404
| +5% | +$24.4K |
|
1165
Olin
OLN
$2.91B
| $563K | ﹤0.01% |
17,143
-14,110
| -45% | -$463K |
|
|
DRE
1166
DELISTED
Duke Realty Corp.
DRE
| $562K | ﹤0.01% |
21,382
+1,000
| +5% | +$26.3K |
|
1167
Flex
FLEX
$21B
| $559K | ﹤0.01% |
44,141
+2,123
| +5% | +$26.9K |
|
1168
Huntington Ingalls Industries
HII
$10.5B
| $559K | ﹤0.01% |
2,790
+40
| +1% | +$8.01K |
|
1169
Heritage Commerce
HTBK
$629M
| $555K | ﹤0.01% |
39,353
-800
| -2% | -$11.3K |
|
1170
Ardelyx
ARDX
$1.58B
| $552K | ﹤0.01% |
43,608
-6,600
| -13% | -$83.5K |
|
1171
Autoliv
ALV
$9.66B
| $551K | ﹤0.01% |
7,479
+472
| +7% | +$34.8K |
|
1172
Helios Technologies
HLIO
$1.79B
| $551K | ﹤0.01% |
15,250
-5,100
| -25% | -$184K |
|
1173
HSBC
HSBC
$230B
| $537K | ﹤0.01% |
14,571
-5,492
| -27% | -$202K |
|
1174
News Corp Class B
NWS
$18.3B
| $534K | ﹤0.01% |
39,587
+1,400
| +4% | +$18.9K |
|
|
CIT
1175
DELISTED
CIT Group Inc.
CIT
| $532K | ﹤0.01% |
12,389
+600
| +5% | +$25.8K |
|