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 | |
|---|---|---|---|---|---|---|
|
DFBHU
576
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $7.58M | 0.01% |
+750,000
| New | +$7.58M |
|
|
ATHN
577
DELISTED
Athenahealth, Inc.
ATHN
| $7.51M | 0.01% |
52,532
+2,510
| +5% | +$359K |
|
578
DaVita
DVA
$9.86B
| $7.39M | 0.01% |
112,086
-19,701
| -15% | -$1.3M |
|
|
SHPG
579
DELISTED
Shire pic
SHPG
| $7.38M | 0.01% |
49,411
-876
| -2% | -$131K |
|
580
Northern Trust
NTRS
$24.3B
| $7.3M | 0.01% |
70,788
+644
| +0.9% | +$66.4K |
|
|
CCI.PRA
581
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.24M | 0.01% |
6,500
| – | – |
|
582
Jack Henry & Associates
JKHY
$11.8B
| $7.24M | 0.01% |
59,849
+356
| +0.6% | +$43.1K |
|
|
Y
583
DELISTED
Alleghany Corporation
Y
| $7.18M | 0.01% |
11,684
-9
| -0.1% | -$5.53K |
|
584
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.14M | 0.01% |
47,291
+31,048
| +191% | +$4.69M |
|
|
GOOS
585
Canada Goose Holdings
GOOS
$1.3B
| $7.1M | 0.01% |
212,306
-7,300
| -3% | -$244K |
|
586
Mitsubishi UFJ Financial
MUFG
$174B
| $7.08M | 0.01% |
1,065,765
-131,563
| -11% | -$874K |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $6.95M | 0.01% |
137,457
-3,700
| -3% | -$187K |
|
|
COUP
588
DELISTED
Coupa Software Incorporated
COUP
| $6.91M | 0.01% |
151,490
+17,095
| +13% | +$780K |
|
589
Gran Tierra Energy
GTE
$139M
| $6.89M | 0.01% |
248,278
-31,260
| -11% | -$868K |
|
590
Toro Company
TTC
$7.99B
| $6.87M | 0.01% |
109,962
+4,020
| +4% | +$251K |
|
591
Raymond James Financial
RJF
$33B
| $6.86M | 0.01% |
115,028
+49,773
| +76% | +$2.97M |
|
592
CMS Energy
CMS
$21.4B
| $6.83M | 0.01% |
150,864
+14,065
| +10% | +$637K |
|
593
Enovis
ENOV
$1.84B
| $6.8M | 0.01% |
123,753
+10,215
| +9% | +$561K |
|
594
Smith & Nephew
SNN
$16.5B
| $6.79M | 0.01% |
189,577
+38,186
| +25% | +$1.37M |
|
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.72M | 0.01% |
78,501
-2,711
| -3% | -$232K |
|
596
Zimmer Biomet
ZBH
$20.9B
| $6.7M | 0.01% |
63,277
-2,489
| -4% | -$264K |
|
|
COL
597
DELISTED
Rockwell Collins
COL
| $6.66M | 0.01% |
49,416
-23,104
| -32% | -$3.12M |
|
598
Guidewire Software
GWRE
$22B
| $6.65M | 0.01% |
82,300
-27,600
| -25% | -$2.23M |
|
599
Encompass Health
EHC
$12.6B
| $6.57M | 0.01% |
+144,537
| New | +$6.57M |
|
600
Acuity Brands
AYI
$10.4B
| $6.55M | 0.01% |
47,048
+1,076
| +2% | +$150K |
|