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 | |
|---|---|---|---|---|---|---|
776
Coterra Energy
CTRA
$18.2B
| $3.16M | ﹤0.01% |
131,763
-5,357
| -4% | -$128K |
|
777
Bankunited
BKU
$2.89B
| $3.16M | ﹤0.01% |
79,000
+2,200
| +3% | +$87.9K |
|
|
STB
778
DELISTED
Student Transportation Inc
STB
| $3.16M | ﹤0.01% |
422,233
+2,300
| +0.5% | +$17.2K |
|
779
Landstar System
LSTR
$4.56B
| $3.15M | ﹤0.01% |
28,759
+7,000
| +32% | +$767K |
|
780
Novanta
NOVT
$4.16B
| $3.15M | ﹤0.01% |
60,444
-3,500
| -5% | -$183K |
|
781
Healthpeak Properties
DOC
$12.6B
| $3.15M | ﹤0.01% |
135,569
-9,160
| -6% | -$213K |
|
782
Bread Financial
BFH
$3.06B
| $3.14M | ﹤0.01% |
18,509
-663
| -3% | -$113K |
|
|
MAG
783
DELISTED
MAG Silver
MAG
| $3.14M | ﹤0.01% |
320,891
-200
| -0.1% | -$1.96K |
|
|
VIAB
784
DELISTED
Viacom Inc. Class B
VIAB
| $3.14M | ﹤0.01% |
101,043
-3,396
| -3% | -$105K |
|
|
MITL
785
DELISTED
Mitel Networks Corporation
MITL
| $3.1M | ﹤0.01% |
334,370
-6,500
| -2% | -$60.2K |
|
786
Tractor Supply
TSCO
$31.3B
| $3.09M | ﹤0.01% |
245,020
+59,145
| +32% | +$745K |
|
|
CEO
787
DELISTED
CNOOC Limited
CEO
| $3.08M | ﹤0.01% |
20,856
+1,471
| +8% | +$218K |
|
788
Sandstorm Gold
SAND
$3.37B
| $3.07M | ﹤0.01% |
643,600
-10,500
| -2% | -$50K |
|
789
Teladoc Health
TDOC
$1.38B
| $3.06M | ﹤0.01% |
75,900
+2,000
| +3% | +$80.6K |
|
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.06M | ﹤0.01% |
57,000
| – | – |
|
791
XPO
XPO
$15.4B
| $3.05M | ﹤0.01% |
86,742
| – | – |
|
792
AXIS Capital
AXS
$7.67B
| $3.05M | ﹤0.01% |
52,992
+12,088
| +30% | +$696K |
|
793
Zions Bancorporation
ZION
$8.4B
| $3.03M | ﹤0.01% |
57,465
-1,820
| -3% | -$96K |
|
794
ICU Medical
ICUI
$3.22B
| $3.01M | ﹤0.01% |
+11,924
| New | +$3.01M |
|
795
Howmet Aerospace
HWM
$72.2B
| $3M | ﹤0.01% |
169,992
-4,539
| -3% | -$80.2K |
|
796
Mid-America Apartment Communities
MAA
$17B
| $3M | ﹤0.01% |
32,918
-663
| -2% | -$60.5K |
|
|
TXNM
797
TXNM Energy, Inc.
TXNM
$5.98B
| $2.97M | ﹤0.01% |
77,600
+1,600
| +2% | +$61.2K |
|
798
Commerce Bancshares
CBSH
$8.04B
| $2.97M | ﹤0.01% |
69,688
+8,893
| +15% | +$379K |
|
799
Cal-Maine
CALM
$5.41B
| $2.96M | ﹤0.01% |
67,609
+5,500
| +9% | +$240K |
|
800
Brinker International
EAT
$6.97B
| $2.95M | ﹤0.01% |
81,778
+4,176
| +5% | +$151K |
|