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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$69.5B
| $8.61M | 0.01% |
68,554
-2,195
| -3% | -$276K |
|
552
LKQ Corp
LKQ
$8.33B
| $8.54M | 0.01% |
224,900
-12,076
| -5% | -$458K |
|
553
DexCom
DXCM
$31.6B
| $8.48M | 0.01% |
457,256
+11,600
| +3% | +$215K |
|
|
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.35M | 0.01% |
245,254
+85,116
| +53% | +$2.9M |
|
555
Dollar Tree
DLTR
$20.6B
| $8.28M | 0.01% |
87,257
-14,765
| -14% | -$1.4M |
|
556
Diageo
DEO
$61.3B
| $8.22M | 0.01% |
60,706
-6,978
| -10% | -$945K |
|
557
Gartner
IT
$18.6B
| $8.22M | 0.01% |
69,889
+1,249
| +2% | +$147K |
|
558
RPM International
RPM
$16.2B
| $8.21M | 0.01% |
172,174
+6,200
| +4% | +$296K |
|
|
TSS
559
DELISTED
Total System Services, Inc.
TSS
| $8.16M | 0.01% |
94,558
-23,907
| -20% | -$2.06M |
|
560
Equifax
EFX
$30.8B
| $8.14M | 0.01% |
69,118
-29,370
| -30% | -$3.46M |
|
561
Viatris
VTRS
$12.2B
| $8.11M | 0.01% |
196,854
-11,482
| -6% | -$473K |
|
|
SGEN
562
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.06M | 0.01% |
154,016
+26,786
| +21% | +$1.4M |
|
|
BLUE
563
DELISTED
bluebird bio
BLUE
| $8.06M | 0.01% |
3,643
+240
| +7% | +$531K |
|
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.05M | 0.01% |
68,570
+8,263
| +14% | +$970K |
|
565
BWX Technologies
BWXT
$15B
| $8.04M | 0.01% |
126,600
+15,297
| +14% | +$972K |
|
|
AMR
566
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $7.99M | 0.01% |
+998,800
| New | +$7.99M |
|
567
Hanesbrands
HBI
$2.27B
| $7.94M | 0.01% |
430,828
+133,496
| +45% | +$2.46M |
|
568
International Paper
IP
$25.7B
| $7.92M | 0.01% |
156,597
+395
| +0.3% | +$20K |
|
569
Synchrony
SYF
$28.1B
| $7.91M | 0.01% |
235,774
-10,417
| -4% | -$349K |
|
570
Seagate
STX
$40B
| $7.77M | 0.01% |
132,822
+793
| +0.6% | +$46.4K |
|
571
AB InBev
BUD
$118B
| $7.76M | 0.01% |
70,608
-9,524
| -12% | -$1.05M |
|
|
TAHO
572
DELISTED
Tahoe Resources Inc
TAHO
| $7.7M | 0.01% |
1,640,250
-73,000
| -4% | -$343K |
|
|
NBL
573
DELISTED
Noble Energy, Inc.
NBL
| $7.63M | 0.01% |
251,619
-7,435
| -3% | -$225K |
|
574
Casey's General Stores
CASY
$18.8B
| $7.61M | 0.01% |
69,340
+2,000
| +3% | +$220K |
|
575
Pinnacle West Capital
PNW
$10.6B
| $7.6M | 0.01% |
95,277
+3,943
| +4% | +$315K |
|