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 | |
|---|---|---|---|---|---|---|
|
NCI
1301
DELISTED
Navigant Consulting, Inc.
NCI
| $306K | ﹤0.01% |
+13,400
| New | +$306K |
|
|
GRA
1302
DELISTED
W.R. Grace & Co.
GRA
| $305K | ﹤0.01% |
4,379
+400
| +10% | +$27.9K |
|
1303
Banco Bradesco
BBD
$32B
| $298K | ﹤0.01% |
56,220
+26,216
| +87% | +$139K |
|
1304
Financial Select Sector SPDR Fund
XLF
$53.7B
| $298K | ﹤0.01% |
12,555
+2,423
| +24% | +$57.5K |
|
1305
Curtiss-Wright
CW
$18B
| $292K | ﹤0.01% |
+3,200
| New | +$292K |
|
1306
Cathay General Bancorp
CATY
$3.46B
| $290K | ﹤0.01% |
+7,700
| New | +$290K |
|
1307
Valley National Bancorp
VLY
$5.89B
| $288K | ﹤0.01% |
24,375
-3,450
| -12% | -$40.8K |
|
|
BGG
1308
DELISTED
Briggs & Stratton Corp.
BGG
| $288K | ﹤0.01% |
12,825
+856
| +7% | +$19.2K |
|
1309
iShares Core High Dividend ETF
HDV
$11.6B
| $287K | ﹤0.01% |
4,700
-740
| -14% | -$45.2K |
|
1310
SM Energy
SM
$3.19B
| $286K | ﹤0.01% |
11,900
-400
| -3% | -$9.61K |
|
|
FRTA
1311
DELISTED
Forterra, Inc
FRTA
| $285K | ﹤0.01% |
+14,600
| New | +$285K |
|
1312
Gannett
GCI
$611M
| $283K | ﹤0.01% |
19,900
-2,400
| -11% | -$34.1K |
|
|
ENTL
1313
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $279K | ﹤0.01% |
+20,183
| New | +$279K |
|
1314
Hubbell
HUBB
$22.9B
| $276K | ﹤0.01% |
2,300
| – | – |
|
|
GBNK
1315
DELISTED
Guaranty Bancorp
GBNK
| $276K | ﹤0.01% |
+11,319
| New | +$276K |
|
1316
iShares US Real Estate ETF
IYR
$3.71B
| $275K | ﹤0.01% |
3,400
-1,757
| -34% | -$142K |
|
|
CFCOW
1317
DELISTED
CF Corporation
CFCOW
| $274K | ﹤0.01% |
+199,750
| New | +$274K |
|
|
RAD
1318
DELISTED
Rite Aid Corporation
RAD
| $272K | ﹤0.01% |
3,197
+135
| +4% | +$11.5K |
|
|
MSLI
1319
DELISTED
Merus Labs International Inc.
MSLI
| $272K | ﹤0.01% |
292,527
+21,507
| +8% | +$20K |
|
|
CS
1320
DELISTED
Credit Suisse Group
CS
| $268K | ﹤0.01% |
18,044
+2,490
| +16% | +$37K |
|
|
ELGX
1321
DELISTED
Endologix Inc
ELGX
| $268K | ﹤0.01% |
3,700
-1,170
| -24% | -$84.7K |
|
1322
Edgewell Personal Care
EPC
$1.11B
| $264K | ﹤0.01% |
3,606
-80
| -2% | -$5.86K |
|
|
MPVD
1323
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $264K | ﹤0.01% |
74,000
| – | – |
|
1324
Plains GP Holdings
PAGP
$3.7B
| $263K | ﹤0.01% |
+8,418
| New | +$263K |
|
1325
Tucows
TCX
$195M
| $263K | ﹤0.01% |
+5,154
| New | +$263K |
|