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 | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$12.8B
| $16.2M | 0.02% |
598,485
-262
| -0% | -$7.11K |
|
427
SK Telecom
SKM
$8.32B
| $16.1M | 0.02% |
403,473
+28,590
| +8% | +$1.14M |
|
428
United Airlines
UAL
$34.3B
| $16M | 0.02% |
230,096
+11,614
| +5% | +$807K |
|
429
Descartes Systems
DSGX
$9.11B
| $15.9M | 0.02% |
557,179
-29,700
| -5% | -$848K |
|
430
MGM Resorts International
MGM
$10.1B
| $15.9M | 0.02% |
454,291
-4,172
| -0.9% | -$146K |
|
431
D.R. Horton
DHI
$52.7B
| $15.9M | 0.02% |
362,624
-96,080
| -21% | -$4.21M |
|
|
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.02% |
260,024
+239,296
| +1,154% | +$14.4M |
|
433
General Motors
GM
$55.4B
| $15.5M | 0.02% |
425,548
-11,961
| -3% | -$435K |
|
434
Synopsys
SNPS
$111B
| $15.4M | 0.02% |
185,172
-232,644
| -56% | -$19.4M |
|
435
PPG Industries
PPG
$24.7B
| $15.4M | 0.02% |
137,634
-3,390
| -2% | -$378K |
|
436
Atlassian
TEAM
$44.1B
| $15.3M | 0.02% |
283,871
-14,981
| -5% | -$808K |
|
437
Robert Half
RHI
$3.8B
| $15.2M | 0.02% |
263,304
+49,779
| +23% | +$2.88M |
|
438
Ulta Beauty
ULTA
$23.7B
| $15.2M | 0.02% |
74,266
+25,693
| +53% | +$5.25M |
|
|
VDTH
439
DELISTED
Videocon d2h Limited
VDTH
| $15.1M | 0.02% |
1,837,550
-2,851
| -0.2% | -$23.4K |
|
440
FirstService
FSV
$9.21B
| $15M | 0.02% |
204,876
-6,207
| -3% | -$454K |
|
441
Jacobs Solutions
J
$17.2B
| $15M | 0.02% |
305,753
+253,463
| +485% | +$12.4M |
|
|
FDC
442
DELISTED
First Data Corporation
FDC
| $14.7M | 0.02% |
920,579
-13,566
| -1% | -$217K |
|
|
DATA
443
DELISTED
Tableau Software, Inc.
DATA
| $14.7M | 0.02% |
182,174
+20,200
| +12% | +$1.63M |
|
444
B2Gold
BTG
$5.34B
| $14.7M | 0.02% |
5,370,281
-729,500
| -12% | -$2M |
|
445
Bruker
BRKR
$4.52B
| $14.6M | 0.02% |
488,268
| – | – |
|
446
Baxter International
BAX
$12.1B
| $14.5M | 0.02% |
223,467
-33,612
| -13% | -$2.19M |
|
447
IAC Inc
IAC
$2.95B
| $14.5M | 0.02% |
520,037
+53,481
| +11% | +$1.49M |
|
448
Cintas
CTAS
$83.4B
| $14.3M | 0.02% |
335,868
+17,892
| +6% | +$763K |
|
449
Foot Locker
FL
$2.3B
| $14.2M | 0.02% |
311,582
-180
| -0.1% | -$8.2K |
|
450
Allstate
ALL
$54.9B
| $14M | 0.02% |
147,826
+6,890
| +5% | +$653K |
|