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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$138B
| $12.5M | 0.02% |
314,328
-68,157
| -18% | -$2.7M |
|
477
Analog Devices
ADI
$122B
| $12.3M | 0.02% |
135,286
-63,121
| -32% | -$5.75M |
|
478
Marathon Petroleum
MPC
$54.8B
| $12.3M | 0.02% |
168,531
+17,660
| +12% | +$1.29M |
|
479
Unilever
UL
$158B
| $12.3M | 0.02% |
219,796
+9,371
| +4% | +$524K |
|
|
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | 0.02% |
271,500
+17,300
| +7% | +$782K |
|
|
CERN
481
DELISTED
Cerner Corp
CERN
| $12M | 0.02% |
207,714
+4,480
| +2% | +$260K |
|
482
NRG Energy
NRG
$28.6B
| $12M | 0.02% |
392,478
-282,500
| -42% | -$8.62M |
|
483
HP
HPQ
$27.4B
| $11.9M | 0.02% |
540,580
-26,401
| -5% | -$579K |
|
|
SCAC
484
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $11.8M | 0.02% |
1,189,700
| – | – |
|
485
Capri Holdings
CPRI
$2.53B
| $11.8M | 0.02% |
189,677
-19,756
| -9% | -$1.23M |
|
486
TE Connectivity
TEL
$61.7B
| $11.8M | 0.02% |
117,674
-46,614
| -28% | -$4.66M |
|
487
M&T Bank
MTB
$31.2B
| $11.7M | 0.02% |
63,551
-12,389
| -16% | -$2.28M |
|
488
Garmin
GRMN
$45.7B
| $11.6M | 0.02% |
197,559
-228,429
| -54% | -$13.5M |
|
489
Colliers International
CIGI
$8.43B
| $11.6M | 0.02% |
167,556
-45,889
| -21% | -$3.18M |
|
490
Fluor
FLR
$6.72B
| $11.6M | 0.02% |
201,919
-42,179
| -17% | -$2.41M |
|
|
HDS
491
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.5M | 0.02% |
303,790
+52,667
| +21% | +$2M |
|
492
Southern Copper
SCCO
$83.6B
| $11.4M | 0.02% |
221,047
+2,940
| +1% | +$152K |
|
493
Eversource Energy
ES
$23.6B
| $11.3M | 0.02% |
192,287
-291,025
| -60% | -$17.1M |
|
494
Edwards Lifesciences
EW
$47.5B
| $11.2M | 0.02% |
239,901
-2,934
| -1% | -$136K |
|
|
495
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.1M | 0.02% |
91,300
-1,027,550
| -92% | -$125M |
|
496
Hasbro
HAS
$11.2B
| $11.1M | 0.02% |
131,602
+3,477
| +3% | +$293K |
|
497
ManpowerGroup
MAN
$1.91B
| $11M | 0.02% |
95,901
+54,563
| +132% | +$6.28M |
|
498
SS&C Technologies
SSNC
$21.7B
| $11M | 0.02% |
205,655
-64,497
| -24% | -$3.46M |
|
499
NXP Semiconductors
NXPI
$57.2B
| $11M | 0.02% |
94,035
-852
| -0.9% | -$99.7K |
|
500
Burlington
BURL
$18.4B
| $11M | 0.02% |
82,500
+2,800
| +4% | +$373K |
|