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 | |
|---|---|---|---|---|---|---|
|
CPAAU
1251
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $390K | ﹤0.01% |
34,500
-2,496,600
| -99% | -$28.2M |
|
|
IPHI
1252
DELISTED
INPHI CORPORATION
IPHI
| $386K | ﹤0.01% |
7,900
+1,100
| +16% | +$53.7K |
|
1253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $384K | ﹤0.01% |
4,450
+1,900
| +75% | +$164K |
|
1254
Nektar Therapeutics
NKTR
$764M
| $383K | ﹤0.01% |
1,087
-106
| -9% | -$37.3K |
|
|
WFT
1255
DELISTED
Weatherford International plc
WFT
| $379K | ﹤0.01% |
57,023
+3,900
| +7% | +$25.9K |
|
1256
Forum Energy Technologies
FET
$309M
| $375K | ﹤0.01% |
905
-65
| -7% | -$26.9K |
|
1257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $373K | ﹤0.01% |
12,852
| – | – |
|
|
CETV
1258
DELISTED
Central European Media Enterprises Ltd
CETV
| $371K | ﹤0.01% |
119,600
+23,700
| +25% | +$73.5K |
|
|
BHBK
1259
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $371K | ﹤0.01% |
20,771
| – | – |
|
1260
Clearwater Paper
CLW
$354M
| $370K | ﹤0.01% |
6,600
-3,000
| -31% | -$168K |
|
1261
City Holding Co
CHCO
$1.86B
| $368K | ﹤0.01% |
5,700
-100
| -2% | -$6.46K |
|
1262
Wintrust Financial
WTFC
$9.34B
| $366K | ﹤0.01% |
5,300
| – | – |
|
|
VMW
1263
DELISTED
VMware, Inc
VMW
| $366K | ﹤0.01% |
3,977
-300
| -7% | -$27.6K |
|
1264
Live Oak Bancshares
LOB
$1.75B
| $365K | ﹤0.01% |
+16,858
| New | +$365K |
|
1265
Luxfer Holdings
LXFR
$367M
| $364K | ﹤0.01% |
29,900
-2,000
| -6% | -$24.3K |
|
1266
Banco de Chile
BCH
$15.4B
| $363K | ﹤0.01% |
15,850
-2,204
| -12% | -$50.5K |
|
1267
iShares MSCI BIC ETF
BKF
$91M
| $363K | ﹤0.01% |
+9,821
| New | +$363K |
|
1268
Outfront Media
OUT
$3.05B
| $362K | ﹤0.01% |
13,866
-914
| -6% | -$23.9K |
|
1269
Polaris
PII
$3.33B
| $360K | ﹤0.01% |
4,297
+340
| +9% | +$28.5K |
|
|
CTT
1270
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $359K | ﹤0.01% |
31,150
-7,600
| -20% | -$87.6K |
|
1271
Manitowoc
MTW
$359M
| $356K | ﹤0.01% |
15,600
-975
| -6% | -$22.3K |
|
|
EV
1272
DELISTED
Eaton Vance Corp.
EV
| $356K | ﹤0.01% |
7,927
-20
| -0.3% | -$898 |
|
|
ALDR
1273
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $356K | ﹤0.01% |
17,100
-3,100
| -15% | -$64.5K |
|
1274
Meritage Homes
MTH
$5.89B
| $351K | ﹤0.01% |
19,068
-22,732
| -54% | -$418K |
|
|
SP
1275
DELISTED
SP Plus Corporation
SP
| $351K | ﹤0.01% |
10,400
-2,100
| -17% | -$70.9K |
|