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 | |
|---|---|---|---|---|---|---|
|
GOLD
651
DELISTED
Randgold Resources Ltd
GOLD
| $5.4M | 0.01% |
64,844
-3,500
| -5% | -$291K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $5.35M | 0.01% |
220,071
-54,859
| -20% | -$1.33M |
|
653
Lennar Class A
LEN
$35.6B
| $5.34M | 0.01% |
93,628
+25,295
| +37% | +$1.44M |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| $5.33M | 0.01% |
103,665
-3,500
| -3% | -$180K |
|
655
Macy's
M
$4.61B
| $5.28M | 0.01% |
177,659
-19,253
| -10% | -$573K |
|
656
Labcorp
LH
$23.1B
| $5.27M | 0.01% |
37,930
-2,003
| -5% | -$278K |
|
657
Sarepta Therapeutics
SRPT
$1.85B
| $5.25M | 0.01% |
70,900
+33,800
| +91% | +$2.5M |
|
658
Webster Financial
WBS
$10.2B
| $5.25M | 0.01% |
94,771
+7,000
| +8% | +$388K |
|
659
Hartford Financial Services
HIG
$36.8B
| $5.23M | 0.01% |
101,559
-12,714
| -11% | -$655K |
|
660
First American
FAF
$6.8B
| $5.2M | 0.01% |
88,618
+6,700
| +8% | +$393K |
|
661
Molina Healthcare
MOH
$9.84B
| $5.19M | 0.01% |
63,899
+5,035
| +9% | +$409K |
|
662
Ventas
VTR
$31B
| $5.12M | 0.01% |
103,297
-2,205
| -2% | -$109K |
|
|
WBC
663
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.1M | 0.01% |
38,117
-30
| -0.1% | -$4.02K |
|
|
PVG
664
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.05M | 0.01% |
761,222
+9,400
| +1% | +$62.4K |
|
|
BBU
665
Brookfield Business Partners
BBU
$2.37B
| $5.05M | 0.01% |
218,408
-4,363
| -2% | -$101K |
|
666
Kohl's
KSS
$1.86B
| $5.04M | 0.01% |
77,003
-13,503
| -15% | -$885K |
|
667
AptarGroup
ATR
$9.03B
| $5.04M | 0.01% |
56,046
+6,400
| +13% | +$575K |
|
|
FLG
668
Flagstar Financial, Inc.
FLG
$5.24B
| $5.03M | 0.01% |
128,548
-55,191
| -30% | -$2.16M |
|
669
Waters Corp
WAT
$17.9B
| $4.97M | 0.01% |
25,017
-3,489
| -12% | -$693K |
|
670
Atmos Energy
ATO
$26.3B
| $4.95M | 0.01% |
58,728
+40,091
| +215% | +$3.38M |
|
671
NetApp
NTAP
$24.6B
| $4.9M | 0.01% |
79,368
-1,057
| -1% | -$65.2K |
|
672
Bank of Hawaii
BOH
$2.71B
| $4.88M | 0.01% |
58,681
-9,600
| -14% | -$798K |
|
673
Silgan Holdings
SLGN
$4.76B
| $4.86M | 0.01% |
174,650
+17,900
| +11% | +$499K |
|
|
MSCC
674
DELISTED
Microsemi Corp
MSCC
| $4.85M | 0.01% |
75,000
-32,117
| -30% | -$2.08M |
|
675
iShares S&P 500 Value ETF
IVE
$41B
| $4.82M | 0.01% |
44,089
+4,366
| +11% | +$477K |
|