TD Asset Management Portfolio holdings
AUM
$117B
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 | |
|---|---|---|---|---|---|---|
1276
Honda
HMC
$44.2B
| $350K | ﹤0.01% |
10,523
-795
| -7% | -$26.4K |
|
1277
Toll Brothers
TOL
$13.7B
| $349K | ﹤0.01% |
9,674
+600
| +7% | +$21.6K |
|
|
CRHM
1278
DELISTED
CRH Medical Corporation
CRHM
| $347K | ﹤0.01% |
42,607
+3,124
| +8% | +$25.4K |
|
|
LPT
1279
DELISTED
Liberty Property Trust
LPT
| $347K | ﹤0.01% |
8,997
+700
| +8% | +$27K |
|
1280
Diodes
DIOD
$2.45B
| $344K | ﹤0.01% |
14,300
-14,700
| -51% | -$354K |
|
1281
Fortinet
FTNT
$58.1B
| $344K | ﹤0.01% |
44,825
-40,000
| -47% | -$307K |
|
|
CUNB
1282
DELISTED
CU Bancorp
CUNB
| $342K | ﹤0.01% |
+8,613
| New | +$342K |
|
1283
Medical Properties Trust
MPW
$2.66B
| $341K | ﹤0.01% |
+26,443
| New | +$341K |
|
1284
Flotek Industries
FTK
$344M
| $338K | ﹤0.01% |
4,400
-383
| -8% | -$29.4K |
|
|
QUOT
1285
DELISTED
Quotient Technology Inc
QUOT
| $337K | ﹤0.01% |
35,298
+7,300
| +26% | +$69.7K |
|
|
TSC
1286
DELISTED
TriState Capital Holdings, Inc.
TSC
| $336K | ﹤0.01% |
+14,400
| New | +$336K |
|
|
FRGI
1287
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $335K | ﹤0.01% |
+13,830
| New | +$335K |
|
|
SRC
1288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $331K | ﹤0.01% |
+7,293
| New | +$331K |
|
1289
Televisa
TV
$1.51B
| $330K | ﹤0.01% |
12,633
-3,779
| -23% | -$98.7K |
|
1290
Barclays
BCS
$69.8B
| $324K | ﹤0.01% |
30,261
-4,205
| -12% | -$45K |
|
1291
Vale
VALE
$43.9B
| $321K | ﹤0.01% |
33,836
+3,497
| +12% | +$33.2K |
|
1292
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $320K | ﹤0.01% |
6,336
+1,120
| +21% | +$56.6K |
|
|
ZAYO
1293
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $319K | ﹤0.01% |
9,700
+600
| +7% | +$19.7K |
|
|
PCBK
1294
DELISTED
Pacific Continental Corp
PCBK
| $319K | ﹤0.01% |
13,002
+400
| +3% | +$9.81K |
|
1295
Ericsson
ERIC
$26.2B
| $315K | ﹤0.01% |
47,386
-1,770
| -4% | -$11.8K |
|
|
RRD
1296
DELISTED
RR Donnelley & Sons Co.
RRD
| $313K | ﹤0.01% |
25,870
+12,910
| +100% | +$156K |
|
1297
FNB Corp
FNB
$5.94B
| $311K | ﹤0.01% |
20,890
-910
| -4% | -$13.5K |
|
1298
Invesco Preferred ETF
PGX
$3.87B
| $311K | ﹤0.01% |
20,818
| – | – |
|
1299
Itaú Unibanco
ITUB
$74.8B
| $310K | ﹤0.01% |
51,431
-457
| -0.9% | -$2.76K |
|
|
EACQW
1300
DELISTED
Easterly Acquisition Corp.
EACQW
| $309K | ﹤0.01% |
883,300
| – | – |
|