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 | |
|---|---|---|---|---|---|---|
676
Agios Pharmaceuticals
AGIO
$2.1B
| $4.78M | 0.01% |
58,400
+23,557
| +68% | +$1.93M |
|
|
LLL
677
DELISTED
L3 Technologies, Inc.
LLL
| $4.77M | 0.01% |
22,952
-8,785
| -28% | -$1.83M |
|
678
Safety Insurance
SAFT
$1.1B
| $4.75M | 0.01% |
61,862
| – | – |
|
679
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.75M | 0.01% |
38,990
+3,889
| +11% | +$474K |
|
680
Arrow Electronics
ARW
$6.49B
| $4.74M | 0.01% |
61,546
-4,250
| -6% | -$327K |
|
681
Bath & Body Works
BBWI
$5.87B
| $4.72M | 0.01% |
152,883
-44,585
| -23% | -$1.38M |
|
682
Huntington Bancshares
HBAN
$25.9B
| $4.71M | 0.01% |
311,763
-10,333
| -3% | -$156K |
|
683
Jefferies Financial Group
JEF
$13.2B
| $4.7M | 0.01% |
231,041
-290,329
| -56% | -$5.91M |
|
684
ASML
ASML
$313B
| $4.7M | 0.01% |
23,657
+5,843
| +33% | +$1.16M |
|
685
UGI
UGI
$7.37B
| $4.69M | 0.01% |
105,547
+12,503
| +13% | +$555K |
|
686
Snap-on
SNA
$17.1B
| $4.66M | 0.01% |
31,562
-533
| -2% | -$78.6K |
|
687
Essex Property Trust
ESS
$17.1B
| $4.64M | 0.01% |
19,269
-839
| -4% | -$202K |
|
|
ONC
688
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $4.63M | 0.01% |
27,548
+5,780
| +27% | +$971K |
|
|
MIK
689
DELISTED
Michaels Stores, Inc
MIK
| $4.58M | 0.01% |
232,500
-40,300
| -15% | -$794K |
|
690
Watsco
WSO
$16.6B
| $4.54M | 0.01% |
25,100
+7,000
| +39% | +$1.27M |
|
691
Match Group
MTCH
$9.33B
| $4.53M | 0.01% |
102,000
-2,000
| -2% | -$88.9K |
|
692
United Rentals
URI
$62.4B
| $4.49M | 0.01% |
25,980
-880
| -3% | -$152K |
|
693
Quanta Services
PWR
$56B
| $4.48M | 0.01% |
130,268
+53,580
| +70% | +$1.84M |
|
694
Franklin Resources
BEN
$12.9B
| $4.47M | 0.01% |
128,860
+11,256
| +10% | +$390K |
|
695
NovaGold Resources
NG
$2.74B
| $4.46M | 0.01% |
1,031,418
+83,400
| +9% | +$361K |
|
696
Simply Good Foods
SMPL
$2.83B
| $4.46M | 0.01% |
325,106
-456,881
| -58% | -$6.27M |
|
697
APA Corp
APA
$7.75B
| $4.45M | 0.01% |
115,711
-4,408
| -4% | -$170K |
|
698
Ingersoll Rand
IR
$31.9B
| $4.45M | 0.01% |
145,000
+4,684
| +3% | +$144K |
|
699
Royal Gold
RGLD
$12.3B
| $4.41M | 0.01% |
51,373
+1,000
| +2% | +$85.9K |
|
700
Steven Madden
SHOO
$2.22B
| $4.38M | 0.01% |
149,700
+9,600
| +7% | +$281K |
|