TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
+$65.3B
(-4.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
619
Reduced
570
Closed
71
Top Buys
| 1 |
Nutrien
NTR
|
$378M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$151M |
| 3 |
Costco
COST
|
$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$117M |
| 5 |
Broadcom
AVGO
|
$101M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$311M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$291M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$132M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$125M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 9.83% |
| 4 | Technology | 9.09% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.9M | 0.07% |
402,538
+18,846
| +5% | +$2.1M |
|
227
Global Payments
GPN
$21.5B
| $44.8M | 0.07% |
401,889
+56,231
| +16% | +$6.27M |
|
228
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44.5M | 0.07% |
+660,000
| New | +$44.5M |
|
229
Bank OZK
OZK
$5.91B
| $44.5M | 0.07% |
921,502
+492,903
| +115% | +$23.8M |
|
230
Ross Stores
ROST
$48.1B
| $44.2M | 0.07% |
566,704
+47,356
| +9% | +$3.69M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $44M | 0.07% |
672,163
+136,965
| +26% | +$8.97M |
|
232
Dominion Energy
D
$51.1B
| $43.9M | 0.07% |
650,388
-6,298
| -1% | -$425K |
|
233
Charles Schwab
SCHW
$174B
| $43.6M | 0.07% |
834,869
+63,679
| +8% | +$3.33M |
|
234
Gen Digital
GEN
$18.6B
| $43.5M | 0.07% |
1,681,204
+328,374
| +24% | +$8.49M |
|
235
Cencora
COR
$56.5B
| $43.2M | 0.07% |
500,788
+124,306
| +33% | +$10.7M |
|
236
Biogen
BIIB
$19.4B
| $42.9M | 0.07% |
156,714
-16,996
| -10% | -$4.65M |
|
237
Aflac
AFL
$57.2B
| $42.7M | 0.07% |
976,870
+597,167
| +157% | +$26.1M |
|
238
Equinix
EQIX
$76.9B
| $42.6M | 0.07% |
101,953
-10,583
| -9% | -$4.43M |
|
239
Waste Management
WM
$91.2B
| $42.5M | 0.07% |
505,477
-81,806
| -14% | -$6.88M |
|
240
AGCO
AGCO
$8.07B
| $42.5M | 0.07% |
654,993
+27,463
| +4% | +$1.78M |
|
241
Expeditors International
EXPD
$16.4B
| $42.5M | 0.07% |
671,018
+133,475
| +25% | +$8.45M |
|
242
W.R. Berkley
WRB
$27.2B
| $42.2M | 0.06% |
580,651
+35,846
| +7% | +$2.61M |
|
243
Agilent Technologies
A
$35.7B
| $41.8M | 0.06% |
625,363
+16,505
| +3% | +$1.1M |
|
|
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
| $41.1M | 0.06% |
1,293,062
+39,005
| +3% | +$1.24M |
|
245
Parker-Hannifin
PH
$96.2B
| $40.8M | 0.06% |
238,562
+5,072
| +2% | +$867K |
|
246
Annaly Capital Management
NLY
$13.6B
| $40.7M | 0.06% |
3,899,533
+408
| +0% | +$4.26K |
|
|
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.7M | 0.06% |
1,117,818
-311,596
| -22% | -$11.3M |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.6M | 0.06% |
636,845
-10,339
| -2% | -$660K |
|
249
WEC Energy
WEC
$34.3B
| $40.5M | 0.06% |
645,912
-13,674
| -2% | -$857K |
|
250
Bank of New York Mellon
BK
$74.5B
| $40.4M | 0.06% |
783,955
-165,306
| -17% | -$8.52M |
|