TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-1.31%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58B
AUM Growth
+$58B
(-1.2%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
589
Reduced
542
Closed
76
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$48M |
| 3 |
Telus
TU
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$39.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$136M |
| 3 |
AET
Aetna Inc
AET
|
$77.5M |
| 4 |
NOV
NOV
|
$59.5M |
| 5 |
United Airlines
UAL
|
$55.4M |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$2.66B
| – | – |
-16,801
| Closed | -$410K |
|
1352
Designer Brands
DBI
$194M
| – | – |
-18,700
| Closed | -$522K |
|
1353
DNOW Inc
DNOW
$1.63B
| – | – |
-11,348
| Closed | -$411K |
|
1354
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-10,313
| Closed | -$30K |
|
1355
Exact Sciences
EXAS
$9.33B
| – | – |
-13,100
| Closed | -$223K |
|
1356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| – | – |
-25,941
| Closed | -$602K |
|
1357
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-18,366
| Closed | -$358K |
|
1358
IPG Photonics
IPGP
$3.42B
| – | – |
-22,000
| Closed | -$1.51M |
|
1359
KB Financial Group
KB
$28.9B
| – | – |
-6,204
| Closed | -$216K |
|
1360
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-116,411
| Closed | -$4.69M |
|
1361
Lear
LEA
$5.77B
| – | – |
-5,791
| Closed | -$517K |
|
1362
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-5,936
| Closed | -$227K |
|