TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
-$3.32B
(-4.8%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
615
Reduced
574
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 | |
|---|---|---|---|---|---|---|
|
ESRX
401
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.03% |
263,673
+1,457
| +0.6% | +$101K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $18.2M | 0.03% |
165,655
-45,793
| -22% | -$5.03M |
|
403
Cognizant
CTSH
$34.9B
| $18.1M | 0.03% |
224,712
-3,903
| -2% | -$314K |
|
404
Nucor
NUE
$33.3B
| $17.8M | 0.03% |
291,024
-66,564
| -19% | -$4.07M |
|
405
Bausch Health
BHC
$2.67B
| $17.7M | 0.03% |
1,109,502
-17,300
| -2% | -$275K |
|
406
Fidelity National Financial
FNF
$16.4B
| $17.6M | 0.03% |
457,726
-16,998
| -4% | -$654K |
|
407
PG&E
PCG
$33.5B
| $17.6M | 0.03% |
399,566
+58,231
| +17% | +$2.56M |
|
408
Target
TGT
$42.1B
| $17.4M | 0.03% |
249,997
+17,853
| +8% | +$1.24M |
|
409
Principal Financial Group
PFG
$18.1B
| $17.3M | 0.03% |
284,694
+44,003
| +18% | +$2.68M |
|
410
Truist Financial
TFC
$60.7B
| $17.3M | 0.03% |
332,662
-14,073
| -4% | -$732K |
|
411
Corning
GLW
$59.7B
| $17.2M | 0.03% |
618,672
+272,558
| +79% | +$7.6M |
|
412
Public Service Enterprise Group
PEG
$40.8B
| $17.2M | 0.03% |
342,497
+8,996
| +3% | +$452K |
|
413
SBA Communications
SBAC
$21B
| $17.2M | 0.03% |
100,429
-7,371
| -7% | -$1.26M |
|
414
Ameren
AEE
$27.3B
| $17.2M | 0.03% |
302,968
-4,610
| -1% | -$261K |
|
415
Lumen
LUMN
$5.1B
| $17M | 0.03% |
1,037,468
-83,963
| -7% | -$1.38M |
|
416
IAMGOLD
IAG
$5.44B
| $16.9M | 0.03% |
3,256,028
+60,700
| +2% | +$314K |
|
417
Estee Lauder
EL
$31.5B
| $16.8M | 0.03% |
112,052
-2,210
| -2% | -$331K |
|
418
Alamos Gold
AGI
$13.3B
| $16.7M | 0.03% |
3,222,221
+1,635
| +0.1% | +$8.5K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $16.7M | 0.03% |
301,650
-144,102
| -32% | -$7.98M |
|
420
Regeneron Pharmaceuticals
REGN
$60.1B
| $16.6M | 0.03% |
48,109
-385
| -0.8% | -$133K |
|
421
Wynn Resorts
WYNN
$12.8B
| $16.6M | 0.03% |
90,835
+64,619
| +246% | +$11.8M |
|
422
Allegion
ALLE
$14.7B
| $16.5M | 0.03% |
193,861
-4,694
| -2% | -$400K |
|
423
Stantec
STN
$12.5B
| $16.5M | 0.03% |
668,311
-102,420
| -13% | -$2.53M |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.4M | 0.03% |
109,150
-397
| -0.4% | -$59.7K |
|
|
MON
425
DELISTED
Monsanto Co
MON
| $16.4M | 0.03% |
140,267
-18,495
| -12% | -$2.16M |
|