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 | |
|---|---|---|---|---|---|---|
1376
Adtran
ADTN
$772M
| – | – |
-26,700
| Closed | -$597K |
|
1377
Accuray
ARAY
$168M
| – | – |
-43,628
| Closed | -$201K |
|
|
1378
Bank of America Series L
BAC.PRL
$3.86B
| – | – |
-200
| Closed | -$233K |
|
1379
Choice Hotels
CHH
$5.42B
| – | – |
-34,000
| Closed | -$1.91M |
|
1380
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-23,000
| Closed | -$159K |
|
1381
ENI
E
$52.5B
| – | – |
-6,218
| Closed | -$231K |
|
1382
EPAM Systems
EPAM
$9.47B
| – | – |
-7,000
| Closed | -$450K |
|
1383
Forestar Group
FOR
$1.42B
| – | – |
-27,400
| Closed | -$364K |
|
1384
First Solar
FSLR
$21.5B
| – | – |
-86,895
| Closed | -$2.79M |
|
1385
TechnipFMC
FTI
$16.3B
| – | – |
-476,234
| Closed | -$12.6M |
|
1386
Glacier Bancorp
GBCI
$5.86B
| – | – |
-19,294
| Closed | -$699K |
|
1387
Guess, Inc.
GES
$880M
| – | – |
-45,000
| Closed | -$545K |
|
1388
HNI Corp
HNI
$2.12B
| – | – |
-3,700
| Closed | -$207K |
|
1389
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-12,664
| Closed | -$803K |
|
1390
LG Display
LPL
$4.46B
| – | – |
-10,072
| Closed | -$129K |
|
|
LTC
1391
LTC Properties
LTC
$1.67B
| – | – |
-11,800
| Closed | -$554K |
|
1392
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
-765
| Closed | -$231K |
|
1393
NextDecade
NEXT
$2.67B
| – | – |
-918,200
| Closed | -$9.35M |
|
1394
Pearson
PSO
$9.18B
| – | – |
-72,786
| Closed | -$727K |
|
1395
Rocket Pharmaceuticals
RCKT
$345M
| – | – |
-10,300
| Closed | -$251K |
|
1396
Regenxbio
RGNX
$470M
| – | – |
-17,866
| Closed | -$331K |
|
1397
RLI Corp
RLI
$6.18B
| – | – |
-15,346
| Closed | -$484K |
|
1398
Simpson Manufacturing
SSD
$7.96B
| – | – |
-18,200
| Closed | -$796K |
|
1399
Bio-Techne
TECH
$8.17B
| – | – |
-62,540
| Closed | -$1.61M |
|
1400
Urban Outfitters
URBN
$6.3B
| – | – |
-211,816
| Closed | -$6.03M |
|