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 | |
|---|---|---|---|---|---|---|
|
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.05M | ﹤0.01% |
40,972
-156,650
| -79% | -$7.83M |
|
877
WIX.com
WIX
$9.13B
| $2.05M | ﹤0.01% |
25,737
+3,200
| +14% | +$255K |
|
878
ADT
ADT
$7.05B
| $2.05M | ﹤0.01% |
+258,000
| New | +$2.05M |
|
|
PF
879
DELISTED
Pinnacle Foods, Inc.
PF
| $2.05M | ﹤0.01% |
37,800
+200
| +0.5% | +$10.8K |
|
880
National Presto Industries
NPK
$784M
| $2.04M | ﹤0.01% |
21,800
| – | – |
|
881
Equinor
EQNR
$62.9B
| $2.01M | ﹤0.01% |
85,082
+11,939
| +16% | +$282K |
|
|
B
882
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
33,400
+2,500
| +8% | +$150K |
|
|
VMW
883
DELISTED
VMware, Inc
VMW
| $2M | ﹤0.01% |
16,474
-25,011
| -60% | -$3.03M |
|
884
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2M | ﹤0.01% |
75,407
+9,800
| +15% | +$259K |
|
885
Tri Pointe Homes
TPH
$3.07B
| $1.99M | ﹤0.01% |
121,294
+6,800
| +6% | +$112K |
|
886
Steris
STE
$24B
| $1.98M | ﹤0.01% |
21,240
+900
| +4% | +$84K |
|
887
Valmont Industries
VMI
$7.45B
| $1.97M | ﹤0.01% |
13,429
+1,900
| +16% | +$278K |
|
|
ARRY
888
DELISTED
Array Biopharma Inc
ARRY
| $1.96M | ﹤0.01% |
120,049
+43,600
| +57% | +$711K |
|
|
GAP
889
The Gap, Inc.
GAP
$8.93B
| $1.95M | ﹤0.01% |
62,585
-50,434
| -45% | -$1.57M |
|
890
Crane NXT
CXT
$3.49B
| $1.93M | ﹤0.01% |
59,883
-25,335
| -30% | -$816K |
|
891
Altice USA
ATUS
$1.09B
| $1.93M | ﹤0.01% |
104,223
+3,600
| +4% | +$66.5K |
|
|
GWPH
892
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.9M | ﹤0.01% |
16,900
-6,700
| -28% | -$755K |
|
893
Goodyear
GT
$2.45B
| $1.88M | ﹤0.01% |
70,854
-2,540
| -3% | -$67.5K |
|
894
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.87M | ﹤0.01% |
64,500
+800
| +1% | +$23.2K |
|
895
HF Sinclair
DINO
$9.57B
| $1.87M | ﹤0.01% |
38,180
-3,095
| -7% | -$151K |
|
|
NXEOW
896
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $1.85M | ﹤0.01% |
2,536,200
| – | – |
|
897
AerCap
AER
$21.7B
| $1.85M | ﹤0.01% |
36,398
-900
| -2% | -$45.6K |
|
|
FNSR
898
DELISTED
Finisar Corp
FNSR
| $1.83M | ﹤0.01% |
116,012
+87,932
| +313% | +$1.39M |
|
899
Liberty Global Class A
LBTYA
$3.93B
| $1.83M | ﹤0.01% |
58,515
+25,361
| +76% | +$794K |
|
900
Boston Beer
SAM
$2.39B
| $1.82M | ﹤0.01% |
9,600
+1,200
| +14% | +$227K |
|