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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Australia ETF
EWA
$1.52B
| $30.8M | 0.05% |
1,400,367
+159,250
| +13% | +$3.51M |
|
302
Celanese
CE
$5.06B
| $30.5M | 0.05% |
304,379
+53,519
| +21% | +$5.36M |
|
303
McCormick & Company Non-Voting
MKC
$18.5B
| $30.4M | 0.05% |
286,101
-307,388
| -52% | -$32.7M |
|
304
Check Point Software Technologies
CHKP
$20.4B
| $30.4M | 0.05% |
306,189
+39,731
| +15% | +$3.95M |
|
305
Cameco
CCJ
$32.8B
| $30.4M | 0.05% |
3,341,971
-90,496
| -3% | -$822K |
|
306
Fidelity National Information Services
FIS
$35.7B
| $30.3M | 0.05% |
315,084
+7,650
| +2% | +$737K |
|
307
Verra Mobility
VRRM
$3.96B
| $30M | 0.05% |
2,995,900
| – | – |
|
308
Aptiv
APTV
$17.1B
| $29.9M | 0.05% |
352,099
+44,565
| +14% | +$3.79M |
|
309
Charter Communications
CHTR
$36.1B
| $29.8M | 0.05% |
95,815
-3,496
| -4% | -$1.09M |
|
310
Cooper Companies
COO
$13B
| $29.4M | 0.05% |
128,682
+6,282
| +5% | +$1.44M |
|
|
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
| $29.2M | 0.04% |
532,300
| – | – |
|
312
Lowe's Companies
LOW
$145B
| $29M | 0.04% |
330,352
+20,244
| +7% | +$1.78M |
|
313
Illinois Tool Works
ITW
$76.4B
| $28.9M | 0.04% |
184,760
-12,440
| -6% | -$1.95M |
|
314
Church & Dwight Co
CHD
$22.7B
| $28.8M | 0.04% |
571,835
-125,909
| -18% | -$6.34M |
|
315
Unum
UNM
$11.9B
| $28.8M | 0.04% |
604,321
-21,876
| -3% | -$1.04M |
|
316
Delta Air Lines
DAL
$40B
| $28.7M | 0.04% |
524,339
+148,633
| +40% | +$8.15M |
|
|
WP
317
DELISTED
Worldpay, Inc.
WP
| $28.4M | 0.04% |
345,869
+50,792
| +17% | +$4.18M |
|
|
ULTI
318
DELISTED
Ultimate Software Group Inc
ULTI
| $27.9M | 0.04% |
114,420
+9,519
| +9% | +$2.32M |
|
319
Campbell Soup
CPB
$9.39B
| $27.7M | 0.04% |
638,525
+63,554
| +11% | +$2.75M |
|
320
Eaton
ETN
$134B
| $27.6M | 0.04% |
345,331
-19,482
| -5% | -$1.56M |
|
321
Royal Caribbean
RCL
$96.2B
| $27.5M | 0.04% |
233,870
+35,503
| +18% | +$4.18M |
|
322
Citizens Financial Group
CFG
$22.2B
| $27.4M | 0.04% |
653,738
-149,921
| -19% | -$6.29M |
|
323
Lam Research
LRCX
$123B
| $27.2M | 0.04% |
133,970
+9,344
| +7% | +$1.9M |
|
324
American Electric Power
AEP
$58.8B
| $27M | 0.04% |
393,323
-43,562
| -10% | -$2.99M |
|
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $26.9M | 0.04% |
238,363
+236,500
| +12,695% | +$26.7M |
|