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 | |
|---|---|---|---|---|---|---|
|
SONC
851
DELISTED
Sonic Corp
SONC
| $2.36M | ﹤0.01% |
93,461
+3,000
| +3% | +$75.7K |
|
852
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.35M | ﹤0.01% |
45,994
+4,666
| +11% | +$238K |
|
|
GBT
853
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.32M | ﹤0.01% |
48,061
+13,986
| +41% | +$675K |
|
|
LTC
854
LTC Properties
LTC
$1.68B
| $2.31M | ﹤0.01% |
60,900
+9,400
| +18% | +$357K |
|
855
Eldorado Gold
EGO
$5.45B
| $2.31M | ﹤0.01% |
551,027
-11,300
| -2% | -$47.3K |
|
856
Benchmark Electronics
BHE
$1.43B
| $2.3M | ﹤0.01% |
77,200
-2,000
| -3% | -$59.7K |
|
857
Revvity
RVTY
$9.58B
| $2.3M | ﹤0.01% |
30,356
-33,620
| -53% | -$2.55M |
|
|
PDCE
858
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | ﹤0.01% |
46,602
-2,500
| -5% | -$123K |
|
|
EE
859
DELISTED
El Paso Electric Company
EE
| $2.28M | ﹤0.01% |
44,600
-8,800
| -16% | -$449K |
|
860
Northwest Bancshares
NWBI
$1.83B
| $2.27M | ﹤0.01% |
137,300
+1,900
| +1% | +$31.5K |
|
861
Cooper-Standard Automotive
CPS
$685M
| $2.27M | ﹤0.01% |
18,500
+1,200
| +7% | +$147K |
|
|
MZTI
862
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.26M | ﹤0.01% |
18,341
+600
| +3% | +$73.9K |
|
863
Post Holdings
POST
$5.69B
| $2.25M | ﹤0.01% |
45,382
+11,308
| +33% | +$561K |
|
864
PRA Group
PRAA
$653M
| $2.25M | ﹤0.01% |
59,200
+4,100
| +7% | +$156K |
|
865
Denny's
DENN
$253M
| $2.23M | ﹤0.01% |
144,300
+7,000
| +5% | +$108K |
|
866
ScottsMiracle-Gro
SMG
$3.5B
| $2.21M | ﹤0.01% |
25,800
-700
| -3% | -$60K |
|
|
WSCWW
867
DELISTED
WillScot Corporation Warrant
WSCWW
| $2.21M | ﹤0.01% |
1,323,200
-2,358,400
| -64% | -$3.94M |
|
868
New Oriental
EDU
$9.04B
| $2.17M | ﹤0.01% |
24,790
+4,517
| +22% | +$396K |
|
869
Chegg
CHGG
$179M
| $2.12M | ﹤0.01% |
102,613
-29,700
| -22% | -$614K |
|
870
iShares TIPS Bond ETF
TIP
$14B
| $2.12M | ﹤0.01% |
17,525
+1,798
| +11% | +$218K |
|
871
JD.com
JD
$47.2B
| $2.12M | ﹤0.01% |
52,252
-5,000
| -9% | -$202K |
|
872
J&J Snack Foods
JJSF
$2.08B
| $2.11M | ﹤0.01% |
15,472
| – | – |
|
|
CHL
873
DELISTED
China Mobile Limited
CHL
| $2.1M | ﹤0.01% |
45,792
+2,835
| +7% | +$130K |
|
|
CISN.WS
874
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $2.09M | ﹤0.01% |
893,637
-347,300
| -28% | -$813K |
|
875
EastGroup Properties
EGP
$8.72B
| $2.08M | ﹤0.01% |
25,100
+800
| +3% | +$66.1K |
|