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 | |
|---|---|---|---|---|---|---|
826
Brink's
BCO
$4.76B
| $2.65M | ﹤0.01% |
37,094
+10,794
| +41% | +$770K |
|
|
GTY
827
Getty Realty Corp
GTY
$1.6B
| $2.64M | ﹤0.01% |
104,512
-25,300
| -19% | -$638K |
|
828
Coty
COTY
$3.52B
| $2.63M | ﹤0.01% |
143,636
-1,820
| -1% | -$33.3K |
|
|
PSB
829
DELISTED
PS Business Parks, Inc.
PSB
| $2.6M | ﹤0.01% |
23,040
+500
| +2% | +$56.5K |
|
|
SGI
830
Somnigroup International Inc.
SGI
$17.8B
| $2.6M | ﹤0.01% |
229,232
+30,592
| +15% | +$346K |
|
|
SCG
831
DELISTED
Scana
SCG
| $2.59M | ﹤0.01% |
68,930
-11,809
| -15% | -$443K |
|
832
Baytex Energy
BTE
$1.83B
| $2.57M | ﹤0.01% |
939,232
-12,221
| -1% | -$33.5K |
|
833
SL Green Realty
SLG
$4.27B
| $2.56M | ﹤0.01% |
27,257
-2,641
| -9% | -$248K |
|
834
MSCI
MSCI
$43.4B
| $2.55M | ﹤0.01% |
17,083
-32,753
| -66% | -$4.89M |
|
835
FIVE9
FIVN
$1.98B
| $2.55M | ﹤0.01% |
85,632
+5,600
| +7% | +$167K |
|
836
Chipotle Mexican Grill
CMG
$51.9B
| $2.53M | ﹤0.01% |
391,900
-20,700
| -5% | -$134K |
|
837
Wingstop
WING
$7.83B
| $2.53M | ﹤0.01% |
53,500
+3,100
| +6% | +$146K |
|
838
Federal Realty Investment Trust
FRT
$8.64B
| $2.5M | ﹤0.01% |
21,516
-341
| -2% | -$39.6K |
|
|
IMMU
839
DELISTED
Immunomedics Inc
IMMU
| $2.5M | ﹤0.01% |
170,800
+12,200
| +8% | +$178K |
|
|
GRUB
840
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.49M | ﹤0.01% |
12,280
-1,800
| -13% | -$365K |
|
841
Hanover Insurance
THG
$6.35B
| $2.47M | ﹤0.01% |
20,987
+1,800
| +9% | +$212K |
|
|
TPGE.WS
842
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $2.46M | ﹤0.01% |
1,331,599
| – | – |
|
843
NorthWestern Energy
NWE
$3.46B
| $2.46M | ﹤0.01% |
45,691
-25,980
| -36% | -$1.4M |
|
844
Booz Allen Hamilton
BAH
$12.6B
| $2.44M | ﹤0.01% |
62,900
+7,400
| +13% | +$286K |
|
|
UN
845
DELISTED
Unilever NV New York Registry Shares
UN
| $2.43M | ﹤0.01% |
42,405
-325
| -0.8% | -$18.6K |
|
|
NSU
846
DELISTED
Nevsun Resources Ltd.
NSU
| $2.42M | ﹤0.01% |
1,017,288
-538,200
| -35% | -$1.28M |
|
847
ESCO Technologies
ESE
$5.26B
| $2.41M | ﹤0.01% |
41,083
+3,200
| +8% | +$187K |
|
848
Advanced Micro Devices
AMD
$259B
| $2.4M | ﹤0.01% |
238,334
-3,146
| -1% | -$31.6K |
|
849
Monro
MNRO
$498M
| $2.39M | ﹤0.01% |
44,581
+10,800
| +32% | +$579K |
|
850
NexGen Energy
NXE
$4.57B
| $2.37M | ﹤0.01% |
1,374,400
-487,100
| -26% | -$839K |
|