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 | |
|---|---|---|---|---|---|---|
1226
SiteOne Landscape Supply
SITE
$6.82B
| $426K | ﹤0.01% |
+8,800
| New | +$426K |
|
1227
Albany International
AIN
$1.84B
| $424K | ﹤0.01% |
9,200
-5,700
| -38% | -$263K |
|
1228
Sarepta Therapeutics
SRPT
$1.96B
| $423K | ﹤0.01% |
14,300
-900
| -6% | -$26.6K |
|
1229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $422K | ﹤0.01% |
9,506
+66
| +0.7% | +$2.93K |
|
|
BOLD
1230
DELISTED
Audentes Therapeutics, Inc
BOLD
| $421K | ﹤0.01% |
24,682
+14,082
| +133% | +$240K |
|
|
MULE
1231
DELISTED
MuleSoft, Inc.
MULE
| $421K | ﹤0.01% |
+17,300
| New | +$421K |
|
|
ACBI
1232
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $418K | ﹤0.01% |
22,075
+2,050
| +10% | +$38.8K |
|
1233
Essent Group
ESNT
$6.29B
| $416K | ﹤0.01% |
11,500
-200
| -2% | -$7.24K |
|
1234
Etsy
ETSY
$5.36B
| $416K | ﹤0.01% |
39,100
+13,500
| +53% | +$144K |
|
1235
DigitalBridge
DBRG
$2.04B
| $413K | ﹤0.01% |
+8,000
| New | +$413K |
|
1236
Arrow Electronics
ARW
$6.57B
| $412K | ﹤0.01% |
5,612
+400
| +8% | +$29.4K |
|
1237
Thermon Group Holdings
THR
$845M
| $411K | ﹤0.01% |
19,700
+5,900
| +43% | +$123K |
|
1238
American Public Education
APEI
$571M
| $410K | ﹤0.01% |
17,900
-300
| -2% | -$6.87K |
|
1239
Marvell Technology
MRVL
$54.6B
| $406K | ﹤0.01% |
26,610
+1,400
| +6% | +$21.4K |
|
1240
Cross Country Healthcare
CCRN
$462M
| $405K | ﹤0.01% |
28,200
-400
| -1% | -$5.75K |
|
1241
Denison Mines
DNN
$2.11B
| $405K | ﹤0.01% |
519,162
+37,985
| +8% | +$29.6K |
|
|
BEAV
1242
DELISTED
B/E Aerospace Inc
BEAV
| $404K | ﹤0.01% |
6,300
+500
| +9% | +$32.1K |
|
1243
Kearny Financial
KRNY
$415M
| $403K | ﹤0.01% |
26,800
-300
| -1% | -$4.51K |
|
1244
Brixmor Property Group
BRX
$8.63B
| $400K | ﹤0.01% |
18,660
+1,000
| +6% | +$21.4K |
|
1245
Travere Therapeutics
TVTX
$1.93B
| $399K | ﹤0.01% |
21,600
-3,277
| -13% | -$60.5K |
|
1246
Owens & Minor
OMI
$434M
| $395K | ﹤0.01% |
11,406
-12,100
| -51% | -$419K |
|
1247
Banco Santander
SAN
$141B
| $395K | ﹤0.01% |
56,668
-3,687
| -6% | -$25.7K |
|
|
TUES
1248
DELISTED
Tuesday Morning Corp
TUES
| $394K | ﹤0.01% |
105,100
-2,500
| -2% | -$9.37K |
|
1249
Simmons First National
SFNC
$3.02B
| $392K | ﹤0.01% |
14,200
-1,800
| -11% | -$49.7K |
|
|
BOJA
1250
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $391K | ﹤0.01% |
19,049
-400
| -2% | -$8.21K |
|