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 | |
|---|---|---|---|---|---|---|
901
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.81M | ﹤0.01% |
30,009
+2,300
| +8% | +$139K |
|
|
PCOM
902
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.81M | ﹤0.01% |
157,185
| – | – |
|
903
Duluth Holdings
DLTH
$135M
| $1.79M | ﹤0.01% |
95,400
| – | – |
|
904
FibroGen
FGEN
$46.5M
| $1.79M | ﹤0.01% |
1,545
+228
| +17% | +$263K |
|
|
TWTR
905
DELISTED
Twitter, Inc.
TWTR
| $1.79M | ﹤0.01% |
61,500
-8,882
| -13% | -$258K |
|
|
ZEN
906
DELISTED
ZENDESK INC
ZEN
| $1.78M | ﹤0.01% |
37,100
+24,200
| +188% | +$1.16M |
|
907
Avanos Medical
AVNS
$558M
| $1.77M | ﹤0.01% |
38,500
+14,800
| +62% | +$682K |
|
|
LCAHW
908
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.76M | ﹤0.01% |
2,397,000
| – | – |
|
|
AIV
909
Aimco
AIV
$1.07B
| $1.76M | ﹤0.01% |
324,151
-9,759
| -3% | -$53K |
|
910
News Corp Class A
NWSA
$16.2B
| $1.76M | ﹤0.01% |
111,273
-7,803
| -7% | -$123K |
|
911
Macerich
MAC
$4.53B
| $1.76M | ﹤0.01% |
31,364
-1,068
| -3% | -$59.8K |
|
912
Kimco Realty
KIM
$15.1B
| $1.76M | ﹤0.01% |
121,939
-3,738
| -3% | -$53.8K |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $1.75M | ﹤0.01% |
29,960
-349
| -1% | -$20.4K |
|
914
Yum China
YUMC
$16.2B
| $1.75M | ﹤0.01% |
42,100
-39,200
| -48% | -$1.63M |
|
915
SiriusXM
SIRI
$8.02B
| $1.75M | ﹤0.01% |
27,978
+146
| +0.5% | +$9.11K |
|
916
Prosperity Bancshares
PB
$6.4B
| $1.75M | ﹤0.01% |
24,020
-80
| -0.3% | -$5.81K |
|
917
Pinnacle Financial Partners
PNFP
$7.58B
| $1.75M | ﹤0.01% |
27,187
+2,300
| +9% | +$148K |
|
918
Gentherm
THRM
$1.07B
| $1.74M | ﹤0.01% |
51,224
-2,600
| -5% | -$88.3K |
|
919
Lantheus
LNTH
$3.57B
| $1.71M | ﹤0.01% |
107,450
-8,400
| -7% | -$134K |
|
|
GSHTW
920
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.7M | ﹤0.01% |
998,633
| – | – |
|
921
Steel Dynamics
STLD
$19.5B
| $1.7M | ﹤0.01% |
38,331
-17,544
| -31% | -$776K |
|
922
RenaissanceRe
RNR
$11.2B
| $1.68M | ﹤0.01% |
12,143
+677
| +6% | +$93.8K |
|
923
ArcelorMittal
MT
$26.2B
| $1.68M | ﹤0.01% |
52,733
+3,600
| +7% | +$114K |
|
924
TherapeuticsMD
TXMD
$12.7M
| $1.67M | ﹤0.01% |
6,858
+324
| +5% | +$78.9K |
|
925
Okta
OKTA
$15.9B
| $1.65M | ﹤0.01% |
41,500
+28,900
| +229% | +$1.15M |
|