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 | |
|---|---|---|---|---|---|---|
726
Novo Nordisk
NVO
$241B
| $3.93M | 0.01% |
159,646
+9,116
| +6% | +$224K |
|
727
Host Hotels & Resorts
HST
$12B
| $3.93M | 0.01% |
210,586
-9,730
| -4% | -$181K |
|
728
Quest Diagnostics
DGX
$20.4B
| $3.91M | 0.01% |
39,021
-4,277
| -10% | -$429K |
|
729
Advanced Energy
AEIS
$5.84B
| $3.91M | 0.01% |
61,237
+2,400
| +4% | +$153K |
|
730
Spire
SR
$4.43B
| $3.88M | 0.01% |
53,630
-15,280
| -22% | -$1.1M |
|
|
RDUS
731
DELISTED
Radius Health, Inc.
RDUS
| $3.85M | 0.01% |
107,129
-20,041
| -16% | -$720K |
|
732
Veeva Systems
VEEV
$46.3B
| $3.83M | 0.01% |
52,410
-861
| -2% | -$62.9K |
|
733
Graco
GGG
$14.2B
| $3.82M | 0.01% |
83,450
+12,200
| +17% | +$558K |
|
|
WMGI
734
DELISTED
Wright Medical Group Inc
WMGI
| $3.77M | 0.01% |
190,151
+2,400
| +1% | +$47.6K |
|
735
Teradyne
TER
$18.3B
| $3.76M | 0.01% |
82,285
-11
| -0% | -$503 |
|
736
Ironwood Pharmaceuticals
IRWD
$184M
| $3.73M | 0.01% |
288,808
-107,124
| -27% | -$1.38M |
|
737
Chart Industries
GTLS
$8.98B
| $3.71M | 0.01% |
62,900
+4,400
| +8% | +$260K |
|
|
PRSU
738
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.68M | 0.01% |
70,100
+5,400
| +8% | +$283K |
|
|
GGP
739
DELISTED
GGP Inc.
GGP
| $3.67M | 0.01% |
179,424
-6,378
| -3% | -$130K |
|
|
SIVB
740
DELISTED
SVB Financial Group
SIVB
| $3.66M | 0.01% |
+15,245
| New | +$3.66M |
|
741
Nasdaq
NDAQ
$54.4B
| $3.63M | 0.01% |
126,300
-60,792
| -32% | -$1.75M |
|
|
BUFF
742
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.63M | 0.01% |
91,073
| – | – |
|
743
Alexandria Real Estate Equities
ARE
$14.6B
| $3.63M | 0.01% |
29,028
+1,047
| +4% | +$131K |
|
744
Perrigo
PRGO
$3.07B
| $3.6M | 0.01% |
43,201
-8,257
| -16% | -$688K |
|
745
EQT Corp
EQT
$31.7B
| $3.6M | 0.01% |
138,993
+4,885
| +4% | +$126K |
|
746
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.59M | 0.01% |
12
| – | – |
|
|
CMO
747
DELISTED
Capstead Mortgage Corp.
CMO
| $3.54M | 0.01% |
409,100
+3,600
| +0.9% | +$31.1K |
|
|
ORIT
748
DELISTED
Oritani Financial Corp. New
ORIT
| $3.53M | 0.01% |
230,200
-3,200
| -1% | -$49.1K |
|
|
SPLK
749
DELISTED
Splunk Inc
SPLK
| $3.52M | 0.01% |
35,754
-287,731
| -89% | -$28.3M |
|
750
Helmerich & Payne
HP
$1.99B
| $3.51M | 0.01% |
52,716
-11,381
| -18% | -$758K |
|