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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.28B
| $13.9M | 0.02% |
90,505
-1,848
| -2% | -$283K |
|
452
Simon Property Group
SPG
$59.5B
| $13.7M | 0.02% |
88,465
-3,439
| -4% | -$531K |
|
453
Henry Schein
HSIC
$8.42B
| $13.7M | 0.02% |
258,950
-148,985
| -37% | -$7.85M |
|
454
Leggett & Platt
LEG
$1.35B
| $13.6M | 0.02% |
307,245
+246,367
| +405% | +$10.9M |
|
455
Nektar Therapeutics
NKTR
$764M
| $13.6M | 0.02% |
8,508
+6,988
| +460% | +$11.1M |
|
456
Novartis
NVS
$251B
| $13.5M | 0.02% |
186,193
+11,110
| +6% | +$805K |
|
457
CoStar Group
CSGP
$37.9B
| $13.5M | 0.02% |
371,040
+111,970
| +43% | +$4.06M |
|
458
Valero Energy
VLO
$48.7B
| $13.4M | 0.02% |
144,421
-17,876
| -11% | -$1.66M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.02% |
77,493
+802
| +1% | +$138K |
|
460
Alaska Air
ALK
$7.28B
| $13.3M | 0.02% |
214,512
-58,648
| -21% | -$3.63M |
|
461
Idexx Laboratories
IDXX
$51.4B
| $13.3M | 0.02% |
69,412
+9,739
| +16% | +$1.86M |
|
|
KL
462
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.2M | 0.02% |
855,265
-24,900
| -3% | -$386K |
|
463
Fifth Third Bancorp
FITB
$30.2B
| $13.2M | 0.02% |
414,913
-6,239
| -1% | -$198K |
|
|
CSRA
464
DELISTED
CSRA Inc.
CSRA
| $13.2M | 0.02% |
319,322
-47,140
| -13% | -$1.94M |
|
465
eBay
EBAY
$42.3B
| $13M | 0.02% |
323,032
-16,956
| -5% | -$682K |
|
|
TSG
466
DELISTED
The Stars Group Inc.
TSG
| $13M | 0.02% |
470,206
+32,200
| +7% | +$888K |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.02% |
663,386
-398,280
| -38% | -$7.77M |
|
|
EVHC
468
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.9M | 0.02% |
335,900
-35,167
| -9% | -$1.35M |
|
469
Hilton Worldwide
HLT
$64B
| $12.9M | 0.02% |
163,690
-3,264
| -2% | -$257K |
|
470
Valvoline
VVV
$4.96B
| $12.9M | 0.02% |
582,237
+20,800
| +4% | +$460K |
|
471
Liberty Global Class C
LBTYK
$4.12B
| $12.9M | 0.02% |
423,128
+8,771
| +2% | +$267K |
|
472
Align Technology
ALGN
$10.1B
| $12.7M | 0.02% |
50,664
-3,668
| -7% | -$921K |
|
473
IQVIA
IQV
$31.9B
| $12.5M | 0.02% |
127,398
-9,076
| -7% | -$890K |
|
|
CTLT
474
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.02% |
303,773
+14,200
| +5% | +$583K |
|
475
Expedia Group
EXPE
$26.6B
| $12.5M | 0.02% |
112,926
+20,649
| +22% | +$2.28M |
|