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 | |
|---|---|---|---|---|---|---|
|
DLPH
801
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.95M | ﹤0.01% |
61,885
| – | – |
|
802
FMC
FMC
$4.61B
| $2.93M | ﹤0.01% |
44,067
-1,931
| -4% | -$128K |
|
803
Old Republic International
ORI
$9.92B
| $2.92M | ﹤0.01% |
136,293
+18,284
| +15% | +$392K |
|
|
NFX
804
DELISTED
Newfield Exploration
NFX
| $2.92M | ﹤0.01% |
119,644
+27,709
| +30% | +$677K |
|
805
argenx
ARGX
$46.7B
| $2.89M | ﹤0.01% |
35,880
+19,255
| +116% | +$1.55M |
|
806
Pultegroup
PHM
$26.7B
| $2.87M | ﹤0.01% |
97,185
-9,213
| -9% | -$272K |
|
|
SMPLW
807
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $2.85M | ﹤0.01% |
813,700
| – | – |
|
|
XLRN
808
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.84M | ﹤0.01% |
72,700
+11,200
| +18% | +$438K |
|
809
QuidelOrtho
QDEL
$1.88B
| $2.84M | ﹤0.01% |
54,763
+12,679
| +30% | +$657K |
|
|
DRE
810
DELISTED
Duke Realty Corp.
DRE
| $2.83M | ﹤0.01% |
106,981
+1,701
| +2% | +$45K |
|
811
Gentex
GNTX
$6.15B
| $2.83M | ﹤0.01% |
+122,823
| New | +$2.83M |
|
812
UDR
UDR
$12.7B
| $2.8M | ﹤0.01% |
78,455
-3,149
| -4% | -$112K |
|
813
IPG Photonics
IPGP
$3.44B
| $2.78M | ﹤0.01% |
+11,890
| New | +$2.78M |
|
|
LSXMA
814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.76M | ﹤0.01% |
+93,082
| New | +$2.76M |
|
|
AIMT
815
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.76M | ﹤0.01% |
86,827
+26,124
| +43% | +$832K |
|
|
DISH
816
DELISTED
DISH Network Corp.
DISH
| $2.75M | ﹤0.01% |
72,482
-1,227
| -2% | -$46.5K |
|
817
Advance Auto Parts
AAP
$3.55B
| $2.74M | ﹤0.01% |
23,123
+1,460
| +7% | +$173K |
|
818
Angi Inc
ANGI
$769M
| $2.73M | ﹤0.01% |
20,125
| – | – |
|
819
Fomento Económico Mexicano
FMX
$30.1B
| $2.71M | ﹤0.01% |
29,637
+1,454
| +5% | +$133K |
|
820
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.71M | ﹤0.01% |
33,868
-1,295
| -4% | -$104K |
|
821
East-West Bancorp
EWBC
$14.9B
| $2.68M | ﹤0.01% |
+42,914
| New | +$2.68M |
|
822
SiteOne Landscape Supply
SITE
$6.39B
| $2.67M | ﹤0.01% |
34,700
-1,800
| -5% | -$139K |
|
|
WCG
823
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.67M | ﹤0.01% |
13,800
-8,400
| -38% | -$1.63M |
|
824
The Mosaic Company
MOS
$10.6B
| $2.67M | ﹤0.01% |
109,884
-2,486
| -2% | -$60.4K |
|
825
Cable One
CABO
$893M
| $2.66M | ﹤0.01% |
3,872
+900
| +30% | +$618K |
|