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 | |
|---|---|---|---|---|---|---|
1176
Matthews International
MATW
$767M
| $531K | ﹤0.01% |
7,846
+300
| +4% | +$20.3K |
|
|
NUAN
1177
DELISTED
Nuance Communications, Inc.
NUAN
| $530K | ﹤0.01% |
35,346
+9,817
| +38% | +$147K |
|
1178
A.O. Smith
AOS
$10.3B
| $527K | ﹤0.01% |
10,310
+360
| +4% | +$18.4K |
|
1179
MACOM Technology Solutions
MTSI
$9.67B
| $526K | ﹤0.01% |
10,900
-200
| -2% | -$9.65K |
|
1180
Jones Lang LaSalle
JLL
$14.8B
| $523K | ﹤0.01% |
4,689
-56,352
| -92% | -$6.29M |
|
1181
Lattice Semiconductor
LSCC
$9.05B
| $523K | ﹤0.01% |
75,573
-300
| -0.4% | -$2.08K |
|
1182
Ally Financial
ALLY
$12.7B
| $520K | ﹤0.01% |
25,598
+200
| +0.8% | +$4.06K |
|
|
VAL
1183
DELISTED
Valspar
VAL
| $520K | ﹤0.01% |
4,690
-238
| -5% | -$26.4K |
|
|
DO
1184
DELISTED
Diamond Offshore Drilling
DO
| $520K | ﹤0.01% |
31,100
-41,100
| -57% | -$687K |
|
1185
CDW
CDW
$22.2B
| $519K | ﹤0.01% |
8,995
+320
| +4% | +$18.5K |
|
1186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $517K | ﹤0.01% |
+25,600
| New | +$517K |
|
|
HAYN
1187
DELISTED
Haynes International, Inc.
HAYN
| $516K | ﹤0.01% |
13,532
+732
| +6% | +$27.9K |
|
1188
CTS Corp
CTS
$1.25B
| $515K | ﹤0.01% |
24,200
-600
| -2% | -$12.8K |
|
|
CHSP
1189
DELISTED
Chesapeake Lodging Trust
CHSP
| $512K | ﹤0.01% |
21,350
-2,200
| -9% | -$52.8K |
|
1190
Enterprise Products Partners
EPD
$68.6B
| $507K | ﹤0.01% |
18,352
+800
| +5% | +$22.1K |
|
1191
RingCentral
RNG
$2.89B
| $505K | ﹤0.01% |
17,827
-11,673
| -40% | -$331K |
|
|
CDK
1192
DELISTED
CDK Global, Inc.
CDK
| $505K | ﹤0.01% |
7,770
+320
| +4% | +$20.8K |
|
|
GPACW
1193
DELISTED
Global Partner Acquisition Corp
GPACW
| $505K | ﹤0.01% |
+1,295,300
| New | +$505K |
|
|
GTYHW
1194
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $502K | ﹤0.01% |
+432,733
| New | +$502K |
|
1195
Corvus Pharmaceuticals
CRVS
$459M
| $499K | ﹤0.01% |
24,049
+1,805
| +8% | +$37.5K |
|
|
VER
1196
DELISTED
VEREIT, Inc.
VER
| $499K | ﹤0.01% |
11,752
-276,680
| -96% | -$11.7M |
|
1197
Cabot Corp
CBT
$4.31B
| $497K | ﹤0.01% |
+8,300
| New | +$497K |
|
|
BMS
1198
DELISTED
Bemis
BMS
| $497K | ﹤0.01% |
10,166
+3,205
| +46% | +$157K |
|
1199
SEI Investments
SEIC
$10.8B
| $495K | ﹤0.01% |
9,814
+680
| +7% | +$34.3K |
|
|
AERI
1200
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $490K | ﹤0.01% |
+10,800
| New | +$490K |
|