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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$56.7B
| $22.4M | 0.03% |
410,989
-1,519
| -0.4% | -$82.9K |
|
352
Keysight
KEYS
$28.3B
| $22.4M | 0.03% |
428,000
+16,000
| +4% | +$838K |
|
353
Rockwell Automation
ROK
$37.7B
| $22.4M | 0.03% |
128,404
+22,391
| +21% | +$3.9M |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $22.3M | 0.03% |
330,776
+3,570
| +1% | +$241K |
|
355
Harley-Davidson
HOG
$3.56B
| $22.3M | 0.03% |
520,065
+171,334
| +49% | +$7.35M |
|
356
Sherwin-Williams
SHW
$90.5B
| $22.2M | 0.03% |
56,513
-1,524
| -3% | -$598K |
|
357
KeyCorp
KEY
$20.6B
| $22.2M | 0.03% |
1,133,155
-25,420
| -2% | -$497K |
|
358
OR Royalties Inc.
OR
$6.23B
| $22.1M | 0.03% |
2,285,284
+427
| +0% | +$4.12K |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $22M | 0.03% |
155,231
+31,749
| +26% | +$4.51M |
|
|
GRP.U
360
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $22M | 0.03% |
558,283
+33,004
| +6% | +$1.3M |
|
361
Fortune Brands Innovations
FBIN
$6.84B
| $22M | 0.03% |
373,275
+87,251
| +31% | +$5.14M |
|
362
Southwest Airlines
LUV
$17B
| $21.9M | 0.03% |
382,572
-114,028
| -23% | -$6.53M |
|
363
Arthur J. Gallagher & Co
AJG
$78.1B
| $21.9M | 0.03% |
318,478
-7,870
| -2% | -$541K |
|
364
Ball Corp
BALL
$13.6B
| $21.8M | 0.03% |
548,958
+53,768
| +11% | +$2.14M |
|
365
F5
FFIV
$17.6B
| $21.6M | 0.03% |
149,375
-349,033
| -70% | -$50.5M |
|
366
Incyte
INCY
$17B
| $21.4M | 0.03% |
256,537
+4,143
| +2% | +$345K |
|
367
IDEX
IEX
$12.1B
| $21.4M | 0.03% |
149,888
-4,379
| -3% | -$624K |
|
368
Travelers Companies
TRV
$61.7B
| $21.3M | 0.03% |
153,421
-33,541
| -18% | -$4.66M |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $21.3M | 0.03% |
294,223
-23,628
| -7% | -$1.71M |
|
|
SAGE
370
DELISTED
Sage Therapeutics
SAGE
| $21.2M | 0.03% |
131,883
+17,736
| +16% | +$2.86M |
|
371
Constellation Brands
STZ
$26.1B
| $21.2M | 0.03% |
93,157
-4,998
| -5% | -$1.14M |
|
|
ASAP
372
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $21.1M | 0.03% |
2,100,000
| – | – |
|
373
Kraft Heinz
KHC
$31.5B
| $20.9M | 0.03% |
335,489
-8,522
| -2% | -$531K |
|
|
OSB
374
DELISTED
Norbord Inc.
OSB
| $20.7M | 0.03% |
572,047
+113,014
| +25% | +$4.09M |
|
375
Micron Technology
MU
$132B
| $20.7M | 0.03% |
396,740
+1,486
| +0.4% | +$77.5K |
|