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 | |
|---|---|---|---|---|---|---|
526
Carnival Corp
CCL
$42.8B
| $9.43M | 0.01% |
143,785
-50,347
| -26% | -$3.3M |
|
527
H&R Block
HRB
$6.85B
| $9.34M | 0.01% |
367,413
+173,633
| +90% | +$4.41M |
|
528
American Financial Group
AFG
$11.6B
| $9.28M | 0.01% |
82,733
+30,759
| +59% | +$3.45M |
|
529
VeriSign
VRSN
$26.2B
| $9.26M | 0.01% |
78,138
-49,541
| -39% | -$5.87M |
|
530
Western Digital
WDC
$31.9B
| $9.26M | 0.01% |
132,831
-4,836
| -4% | -$337K |
|
531
DXC Technology
DXC
$2.65B
| $9.24M | 0.01% |
106,211
-737
| -0.7% | -$64.1K |
|
532
Openlane
KAR
$3.09B
| $9.21M | 0.01% |
449,140
+13,738
| +3% | +$282K |
|
533
Baidu
BIDU
$35.1B
| $9.21M | 0.01% |
41,253
+1,549
| +4% | +$346K |
|
|
STI
534
DELISTED
SunTrust Banks, Inc.
STI
| $9.15M | 0.01% |
134,443
-6,578
| -5% | -$448K |
|
535
Hewlett Packard
HPE
$31B
| $9.12M | 0.01% |
519,659
-23,866
| -4% | -$419K |
|
|
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.04M | 0.01% |
192,000
+2,549
| +1% | +$120K |
|
537
SSR Mining
SSRM
$4.28B
| $9.03M | 0.01% |
938,532
+470,600
| +101% | +$4.53M |
|
538
AES
AES
$9.21B
| $9.02M | 0.01% |
793,337
-82,569
| -9% | -$939K |
|
539
Consolidated Edison
ED
$35.4B
| $9.01M | 0.01% |
115,632
-3,574
| -3% | -$279K |
|
540
Packaging Corp of America
PKG
$19.8B
| $8.94M | 0.01% |
79,309
+31,617
| +66% | +$3.56M |
|
541
Pediatrix Medical
MD
$1.49B
| $8.9M | 0.01% |
160,000
-7,000
| -4% | -$389K |
|
542
SAP
SAP
$313B
| $8.87M | 0.01% |
84,296
+3,931
| +5% | +$413K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $8.84M | 0.01% |
56,406
-3,802
| -6% | -$596K |
|
544
Aramark
ARMK
$10.2B
| $8.82M | 0.01% |
308,649
+5,348
| +2% | +$153K |
|
|
DNKN
545
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.73M | 0.01% |
146,200
+5,500
| +4% | +$328K |
|
546
Lloyds Banking Group
LYG
$64.5B
| $8.72M | 0.01% |
2,470,104
+271,340
| +12% | +$958K |
|
547
Alliant Energy
LNT
$16.6B
| $8.68M | 0.01% |
212,409
-93,427
| -31% | -$3.82M |
|
548
Fortuna Silver Mines
FSM
$2.35B
| $8.65M | 0.01% |
1,658,895
-172,954
| -9% | -$902K |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $8.62M | 0.01% |
92,218
+34,447
| +60% | +$3.22M |
|
550
NetEase
NTES
$85B
| $8.62M | 0.01% |
153,625
-17,755
| -10% | -$996K |
|