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 | |
|---|---|---|---|---|---|---|
|
JE
376
DELISTED
Just Energy Group Inc
JE
| $20.7M | 0.03% |
4,684,440
+149,798
| +3% | +$661K |
|
377
DTE Energy
DTE
$28.1B
| $20.7M | 0.03% |
197,838
-12,484
| -6% | -$1.3M |
|
378
Alnylam Pharmaceuticals
ALNY
$58.3B
| $20.1M | 0.03% |
168,896
+9,950
| +6% | +$1.19M |
|
379
Zoetis
ZTS
$67.3B
| $20.1M | 0.03% |
240,259
-83,975
| -26% | -$7.01M |
|
380
Corpay
CPAY
$22.4B
| $20M | 0.03% |
98,816
+15,436
| +19% | +$3.13M |
|
381
FedEx
FDX
$53.3B
| $19.9M | 0.03% |
83,013
+2,116
| +3% | +$508K |
|
382
Pan American Silver
PAAS
$12.4B
| $19.8M | 0.03% |
1,229,170
-56,100
| -4% | -$904K |
|
383
FirstEnergy
FE
$24.9B
| $19.7M | 0.03% |
578,573
+259,908
| +82% | +$8.84M |
|
384
McKesson
MCK
$85.3B
| $19.6M | 0.03% |
139,284
-8,802
| -6% | -$1.24M |
|
385
Illumina
ILMN
$15.3B
| $19.6M | 0.03% |
82,744
-15,681
| -16% | -$3.71M |
|
386
Cboe Global Markets
CBOE
$24.5B
| $19.5M | 0.03% |
171,229
-12,566
| -7% | -$1.43M |
|
387
Capital One
COF
$141B
| $19.3M | 0.03% |
201,628
-287,817
| -59% | -$27.6M |
|
388
Sealed Air
SEE
$4.77B
| $19.2M | 0.03% |
448,554
+285
| +0.1% | +$12.2K |
|
389
Iron Mountain
IRM
$26.1B
| $19.1M | 0.03% |
580,100
-6,823
| -1% | -$224K |
|
390
Mohawk Industries
MHK
$8.1B
| $18.9M | 0.03% |
81,473
-23,726
| -23% | -$5.51M |
|
391
Amphenol
APH
$134B
| $18.9M | 0.03% |
219,451
-58,689
| -21% | -$5.05M |
|
392
Las Vegas Sands
LVS
$38B
| $18.8M | 0.03% |
262,116
+185,512
| +242% | +$13.3M |
|
393
CarMax
KMX
$9.11B
| $18.8M | 0.03% |
303,623
+115,755
| +62% | +$7.17M |
|
394
British American Tobacco
BTI
$120B
| $18.8M | 0.03% |
325,368
-3,336
| -1% | -$192K |
|
395
Sabre
SABR
$679M
| $18.6M | 0.03% |
868,118
+9,378
| +1% | +$201K |
|
|
NEE.PRR
396
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $18.5M | 0.03% |
321,600
| – | – |
|
397
Public Storage
PSA
$51.1B
| $18.5M | 0.03% |
92,269
-17,735
| -16% | -$3.55M |
|
398
Newmont
NEM
$83.6B
| $18.4M | 0.03% |
472,112
-9,626
| -2% | -$376K |
|
|
TFCFA
399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.2M | 0.03% |
496,971
-5,303
| -1% | -$195K |
|
|
PLYA
400
DELISTED
Playa Hotels & Resorts
PLYA
| $18.2M | 0.03% |
1,782,720
-22,400
| -1% | -$229K |
|