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 | |
|---|---|---|---|---|---|---|
601
Western Alliance Bancorporation
WAL
$10B
| $6.52M | 0.01% |
112,258
+4,100
| +4% | +$238K |
|
|
PFPT
602
DELISTED
Proofpoint, Inc.
PFPT
| $6.51M | 0.01% |
57,234
-2,071
| -3% | -$235K |
|
603
Dentsply Sirona
XRAY
$2.92B
| $6.5M | 0.01% |
129,218
-66,071
| -34% | -$3.32M |
|
604
Mercado Libre
MELI
$123B
| $6.5M | 0.01% |
18,231
-4,685
| -20% | -$1.67M |
|
605
First Majestic Silver
AG
$4.47B
| $6.49M | 0.01% |
1,059,622
-15,000
| -1% | -$91.8K |
|
606
Treehouse Foods
THS
$917M
| $6.46M | 0.01% |
168,800
-500
| -0.3% | -$19.1K |
|
607
AvalonBay Communities
AVB
$27.8B
| $6.46M | 0.01% |
39,265
-1,679
| -4% | -$276K |
|
608
Tyson Foods
TSN
$20B
| $6.45M | 0.01% |
88,170
-44,811
| -34% | -$3.28M |
|
|
NGD
609
New Gold Inc
NGD
$4.99B
| $6.44M | 0.01% |
2,485,895
-20,800
| -0.8% | -$53.9K |
|
610
Liberty Broadband Class C
LBRDK
$8.61B
| $6.44M | 0.01% |
75,139
+3,139
| +4% | +$269K |
|
611
Equity Residential
EQR
$25.5B
| $6.42M | 0.01% |
104,190
-8,113
| -7% | -$500K |
|
612
Assurant
AIZ
$10.7B
| $6.4M | 0.01% |
70,014
+13,659
| +24% | +$1.25M |
|
613
ING
ING
$71B
| $6.39M | 0.01% |
377,479
+36,927
| +11% | +$625K |
|
|
AAV
614
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.37M | 0.01% |
2,156,790
-474,600
| -18% | -$1.4M |
|
615
Digital Realty Trust
DLR
$55.7B
| $6.35M | 0.01% |
60,296
-2,399
| -4% | -$253K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $6.34M | 0.01% |
98,739
-5,564
| -5% | -$357K |
|
617
Keurig Dr Pepper
KDP
$38.9B
| $6.31M | 0.01% |
53,335
-56,866
| -52% | -$6.73M |
|
618
Crown Holdings
CCK
$11B
| $6.31M | 0.01% |
124,286
+104,024
| +513% | +$5.28M |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $6.3M | 0.01% |
99,533
+925
| +0.9% | +$58.6K |
|
620
Comerica
CMA
$8.85B
| $6.26M | 0.01% |
65,241
-1,542
| -2% | -$148K |
|
|
SWIR
621
DELISTED
Sierra Wireless
SWIR
| $6.25M | 0.01% |
379,100
-8,100
| -2% | -$133K |
|
622
Kroger
KR
$44.8B
| $6.22M | 0.01% |
259,664
-12,623
| -5% | -$302K |
|
623
Darden Restaurants
DRI
$24.5B
| $6.2M | 0.01% |
72,764
-20,913
| -22% | -$1.78M |
|
624
Prudential
PUK
$33.7B
| $6.2M | 0.01% |
131,725
+4,963
| +4% | +$233K |
|
625
Xerox
XRX
$493M
| $6.13M | 0.01% |
212,946
+9,419
| +5% | +$271K |
|