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 | |
|---|---|---|---|---|---|---|
701
Ralph Lauren
RL
$18.8B
| $4.37M | 0.01% |
39,095
-4,121
| -10% | -$461K |
|
702
Exelixis
EXEL
$10.3B
| $4.37M | 0.01% |
197,080
+23,600
| +14% | +$523K |
|
703
NiSource
NI
$19.1B
| $4.36M | 0.01% |
182,392
+36,819
| +25% | +$880K |
|
704
NOV
NOV
$4.85B
| $4.36M | 0.01% |
118,474
-438,992
| -79% | -$16.2M |
|
705
MarketAxess Holdings
MKTX
$7.03B
| $4.35M | 0.01% |
20,000
+1,192
| +6% | +$259K |
|
706
TransDigm Group
TDG
$73.9B
| $4.32M | 0.01% |
14,067
-309
| -2% | -$94.9K |
|
|
LOXO
707
DELISTED
Loxo Oncology, Inc
LOXO
| $4.32M | 0.01% |
37,410
+8,100
| +28% | +$934K |
|
708
J.M. Smucker
SJM
$11.8B
| $4.31M | 0.01% |
34,776
-9,592
| -22% | -$1.19M |
|
709
Vulcan Materials
VMC
$38.6B
| $4.31M | 0.01% |
37,760
-3,204
| -8% | -$366K |
|
710
Realty Income
O
$54.4B
| $4.31M | 0.01% |
85,884
-2,427
| -3% | -$122K |
|
711
Western Union
WU
$2.79B
| $4.29M | 0.01% |
222,877
+85,642
| +62% | +$1.65M |
|
|
XL
712
DELISTED
XL Group Ltd.
XL
| $4.28M | 0.01% |
77,503
-2,280
| -3% | -$126K |
|
713
Carter's
CRI
$1.05B
| $4.27M | 0.01% |
41,000
| – | – |
|
714
Diamondback Energy
FANG
$39.5B
| $4.27M | 0.01% |
33,729
-149
| -0.4% | -$18.9K |
|
715
Teva Pharmaceuticals
TEVA
$22.6B
| $4.19M | 0.01% |
245,080
+1,400
| +0.6% | +$23.9K |
|
716
CF Industries
CF
$13.7B
| $4.18M | 0.01% |
110,832
+3,970
| +4% | +$150K |
|
|
JBTM
717
JBT Marel Corporation
JBTM
$7.23B
| $4.15M | 0.01% |
36,556
+1,200
| +3% | +$136K |
|
718
Teledyne Technologies
TDY
$25.5B
| $4.13M | 0.01% |
22,060
-200
| -0.9% | -$37.4K |
|
719
Pentair
PNR
$17.9B
| $4.11M | 0.01% |
89,742
+16,668
| +23% | +$763K |
|
720
Affiliated Managers Group
AMG
$6.59B
| $4.09M | 0.01% |
21,589
+2,991
| +16% | +$567K |
|
721
Lumentum
LITE
$10.6B
| $4.08M | 0.01% |
64,010
-7,626
| -11% | -$487K |
|
722
ResMed
RMD
$40.9B
| $3.99M | 0.01% |
40,519
-1,283
| -3% | -$126K |
|
|
CTXS
723
DELISTED
Citrix Systems Inc
CTXS
| $3.96M | 0.01% |
42,664
-5,008
| -11% | -$465K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $3.95M | 0.01% |
244,571
-10,595
| -4% | -$171K |
|
|
HES
725
DELISTED
Hess
HES
| $3.94M | 0.01% |
77,865
-2,968
| -4% | -$150K |
|