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 | |
|---|---|---|---|---|---|---|
751
Baker Hughes
BKR
$45B
| $3.48M | 0.01% |
125,240
-7,435
| -6% | -$206K |
|
752
Medifast
MED
$152M
| $3.48M | 0.01% |
37,200
+200
| +0.5% | +$18.7K |
|
753
Regency Centers
REG
$13.3B
| $3.46M | 0.01% |
58,607
-585
| -1% | -$34.5K |
|
754
Xencor
XNCR
$600M
| $3.45M | 0.01% |
115,044
+14,223
| +14% | +$426K |
|
755
Akamai
AKAM
$11.2B
| $3.43M | 0.01% |
48,385
-1,699
| -3% | -$121K |
|
756
Allete
ALE
$3.68B
| $3.43M | 0.01% |
47,400
+9,600
| +25% | +$694K |
|
757
BorgWarner
BWA
$9.61B
| $3.41M | 0.01% |
77,208
-1,043
| -1% | -$46.1K |
|
758
Cheesecake Factory
CAKE
$2.99B
| $3.41M | 0.01% |
70,800
-8,200
| -10% | -$395K |
|
759
Ascendis Pharma
ASND
$12.4B
| $3.41M | 0.01% |
52,136
+32,836
| +170% | +$2.15M |
|
760
Kaiser Aluminum
KALU
$1.24B
| $3.41M | 0.01% |
33,800
-10,400
| -24% | -$1.05M |
|
761
Northfield Bancorp
NFBK
$497M
| $3.41M | 0.01% |
218,200
-1,700
| -0.8% | -$26.5K |
|
762
ONE Gas
OGS
$4.47B
| $3.39M | 0.01% |
51,270
+2,600
| +5% | +$172K |
|
763
Cadence Design Systems
CDNS
$98.6B
| $3.36M | 0.01% |
91,441
-16,756
| -15% | -$616K |
|
764
Vornado Realty Trust
VNO
$7.81B
| $3.33M | 0.01% |
49,403
-1,795
| -4% | -$121K |
|
765
Travel + Leisure Co
TNL
$4.1B
| $3.32M | 0.01% |
64,286
-2,572
| -4% | -$133K |
|
766
Progress Software
PRGS
$1.86B
| $3.3M | 0.01% |
85,700
-3,900
| -4% | -$150K |
|
767
Carlisle Companies
CSL
$16.8B
| $3.26M | 0.01% |
31,235
-12,240
| -28% | -$1.28M |
|
768
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.26M | 0.01% |
86,721
+11,614
| +15% | +$436K |
|
|
VAR
769
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.26M | 0.01% |
26,558
-3,351
| -11% | -$411K |
|
770
Factset
FDS
$14.2B
| $3.22M | ﹤0.01% |
16,120
+60
| +0.4% | +$12K |
|
771
International Flavors & Fragrances
IFF
$17B
| $3.19M | ﹤0.01% |
23,327
-545
| -2% | -$74.6K |
|
772
Albemarle
ALB
$8.54B
| $3.19M | ﹤0.01% |
34,379
-3,699
| -10% | -$343K |
|
773
Selective Insurance
SIGI
$4.85B
| $3.19M | ﹤0.01% |
52,500
+5,300
| +11% | +$322K |
|
|
TSRO
774
DELISTED
TESARO, Inc.
TSRO
| $3.18M | ﹤0.01% |
55,616
-14,120
| -20% | -$807K |
|
775
Extra Space Storage
EXR
$30.8B
| $3.17M | ﹤0.01% |
36,299
-1,170
| -3% | -$102K |
|