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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.9B
| $10.9M | 0.02% |
18,934
+254
| +1% | +$146K |
|
502
Moody's
MCO
$89.5B
| $10.8M | 0.02% |
66,939
-1,739
| -3% | -$280K |
|
503
Broadridge
BR
$29.4B
| $10.8M | 0.02% |
98,285
-11,319
| -10% | -$1.24M |
|
|
PDS
504
Precision Drilling
PDS
$754M
| $10.8M | 0.02% |
193,773
-40,017
| -17% | -$2.22M |
|
505
Boston Scientific
BSX
$159B
| $10.8M | 0.02% |
393,820
-20,721
| -5% | -$566K |
|
506
Neurocrine Biosciences
NBIX
$14.3B
| $10.7M | 0.02% |
129,399
+3,400
| +3% | +$282K |
|
507
Edison International
EIX
$21B
| $10.7M | 0.02% |
168,035
-88,429
| -34% | -$5.63M |
|
508
Skyworks Solutions
SWKS
$11.2B
| $10.6M | 0.02% |
106,162
-35,077
| -25% | -$3.52M |
|
509
Weyerhaeuser
WY
$18.9B
| $10.6M | 0.02% |
303,990
-14,934
| -5% | -$523K |
|
510
Vail Resorts
MTN
$5.87B
| $10.5M | 0.02% |
47,528
+12,077
| +34% | +$2.68M |
|
|
TRQ
511
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.5M | 0.02% |
342,138
-6,320
| -2% | -$193K |
|
512
Dover
DOV
$24.4B
| $10.4M | 0.02% |
131,419
-1,498
| -1% | -$119K |
|
513
TotalEnergies
TTE
$133B
| $10.4M | 0.02% |
180,159
+12,896
| +8% | +$744K |
|
514
Oneok
OKE
$45.7B
| $10.3M | 0.02% |
181,707
+13,177
| +8% | +$750K |
|
515
Cardinal Health
CAH
$35.7B
| $10.3M | 0.02% |
164,883
+63,228
| +62% | +$3.96M |
|
516
TransUnion
TRU
$17.5B
| $10.3M | 0.02% |
181,884
+8,913
| +5% | +$506K |
|
|
ANDV
517
DELISTED
Andeavor
ANDV
| $10.1M | 0.02% |
100,571
+29,723
| +42% | +$2.99M |
|
518
Kinder Morgan
KMI
$59.1B
| $10.1M | 0.02% |
668,101
-27,115
| -4% | -$408K |
|
519
Freeport-McMoran
FCX
$66.5B
| $10.1M | 0.02% |
572,568
+148,084
| +35% | +$2.6M |
|
520
West Pharmaceutical
WST
$18B
| $9.96M | 0.02% |
112,795
+7,100
| +7% | +$627K |
|
521
Monster Beverage
MNST
$61B
| $9.94M | 0.02% |
347,622
-7,584
| -2% | -$217K |
|
|
CA
522
DELISTED
CA, Inc.
CA
| $9.89M | 0.02% |
291,653
-12,188
| -4% | -$413K |
|
523
Vodafone
VOD
$28.5B
| $9.83M | 0.02% |
353,177
-17,966
| -5% | -$500K |
|
524
Acadia Healthcare
ACHC
$2.19B
| $9.82M | 0.02% |
250,523
+54,600
| +28% | +$2.14M |
|
525
Prologis
PLD
$105B
| $9.72M | 0.01% |
154,328
-8,006
| -5% | -$504K |
|