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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.1B
| $6.11M | 0.01% |
328,959
-16,104
| -5% | -$299K |
|
627
iShares Gold Trust
IAU
$53.2B
| $6.07M | 0.01% |
239,767
+20,432
| +9% | +$517K |
|
628
SLM Corp
SLM
$6.35B
| $6.07M | 0.01% |
541,001
-50,800
| -9% | -$570K |
|
629
Williams Companies
WMB
$69.4B
| $6.06M | 0.01% |
243,645
-11,374
| -4% | -$283K |
|
|
AABA
630
DELISTED
Altaba Inc. Common Stock
AABA
| $6.02M | 0.01% |
81,300
+2,500
| +3% | +$185K |
|
631
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.98M | 0.01% |
73,799
-4,222
| -5% | -$342K |
|
632
Lincoln National
LNC
$7.9B
| $5.98M | 0.01% |
81,820
+970
| +1% | +$70.9K |
|
633
CDW
CDW
$22B
| $5.94M | 0.01% |
+84,466
| New | +$5.94M |
|
634
Insmed
INSM
$31B
| $5.85M | 0.01% |
259,895
-900
| -0.3% | -$20.3K |
|
|
BPMC
635
DELISTED
Blueprint Medicines
BPMC
| $5.84M | 0.01% |
63,655
+2,900
| +5% | +$266K |
|
636
CBRE Group
CBRE
$48.7B
| $5.77M | 0.01% |
122,250
+14,380
| +13% | +$679K |
|
637
Best Buy
BBY
$16.4B
| $5.75M | 0.01% |
82,174
+2,359
| +3% | +$165K |
|
638
Invesco
IVZ
$9.81B
| $5.73M | 0.01% |
179,147
+54,794
| +44% | +$1.75M |
|
639
Qorvo
QRVO
$8.5B
| $5.73M | 0.01% |
81,349
+41,708
| +105% | +$2.94M |
|
640
Devon Energy
DVN
$21.9B
| $5.67M | 0.01% |
178,279
-27,900
| -14% | -$887K |
|
641
Sprouts Farmers Market
SFM
$13.6B
| $5.66M | 0.01% |
241,000
-8,000
| -3% | -$188K |
|
642
GSK
GSK
$80.6B
| $5.63M | 0.01% |
115,284
+92,515
| +406% | +$4.52M |
|
643
Vanguard Total Bond Market
BND
$135B
| $5.53M | 0.01% |
69,158
+8,344
| +14% | +$667K |
|
644
A.O. Smith
AOS
$10.4B
| $5.46M | 0.01% |
85,830
+41,703
| +95% | +$2.65M |
|
645
Interpublic Group of Companies
IPG
$9.89B
| $5.45M | 0.01% |
236,814
+120,793
| +104% | +$2.78M |
|
646
Rollins
ROL
$27.7B
| $5.45M | 0.01% |
240,426
+23,058
| +11% | +$523K |
|
647
Huntington Ingalls Industries
HII
$10.6B
| $5.45M | 0.01% |
+21,139
| New | +$5.45M |
|
|
ONCE
648
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.45M | 0.01% |
81,766
-3,300
| -4% | -$220K |
|
649
Newell Brands
NWL
$2.65B
| $5.42M | 0.01% |
212,738
+58,061
| +38% | +$1.48M |
|
650
Boston Properties
BXP
$12B
| $5.42M | 0.01% |
43,985
-1,689
| -4% | -$208K |
|