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 | |
|---|---|---|---|---|---|---|
|
GXP
926
DELISTED
Great Plains Energy Incorporated
GXP
| $1.65M | ﹤0.01% |
51,920
-5,858
| -10% | -$186K |
|
927
Curtiss-Wright
CW
$18.7B
| $1.65M | ﹤0.01% |
12,200
-500
| -4% | -$67.5K |
|
|
JWN
928
DELISTED
Nordstrom
JWN
| $1.65M | ﹤0.01% |
34,007
-970
| -3% | -$47K |
|
929
Amicus Therapeutics
FOLD
$2.45B
| $1.64M | ﹤0.01% |
109,327
-108,427
| -50% | -$1.63M |
|
930
Sociedad Química y Minera de Chile
SQM
$12B
| $1.63M | ﹤0.01% |
33,200
| – | – |
|
931
Southwest Gas
SWX
$5.67B
| $1.63M | ﹤0.01% |
24,070
+1,500
| +7% | +$101K |
|
932
Flowserve
FLS
$7.35B
| $1.62M | ﹤0.01% |
37,358
-1,673
| -4% | -$72.5K |
|
|
ZGNX
933
DELISTED
Zogenix, Inc.
ZGNX
| $1.61M | ﹤0.01% |
+40,300
| New | +$1.61M |
|
934
Lennox International
LII
$19.6B
| $1.61M | ﹤0.01% |
7,860
-322
| -4% | -$65.8K |
|
|
STMP
935
DELISTED
Stamps.com, Inc.
STMP
| $1.61M | ﹤0.01% |
7,988
| – | – |
|
936
Atara Biotherapeutics
ATRA
$82.7M
| $1.6M | ﹤0.01% |
+1,644
| New | +$1.6M |
|
937
ProAssurance
PRA
$1.22B
| $1.6M | ﹤0.01% |
33,000
-31,900
| -49% | -$1.55M |
|
938
Assured Guaranty
AGO
$3.89B
| $1.6M | ﹤0.01% |
44,081
+1,300
| +3% | +$47.1K |
|
939
Red Robin
RRGB
$111M
| $1.59M | ﹤0.01% |
27,441
+2,500
| +10% | +$145K |
|
|
ELLI
940
DELISTED
Ellie Mae Inc
ELLI
| $1.59M | ﹤0.01% |
17,289
-63,853
| -79% | -$5.87M |
|
941
MDU Resources
MDU
$3.36B
| $1.59M | ﹤0.01% |
148,270
+73,899
| +99% | +$791K |
|
942
CarGurus
CARG
$3.51B
| $1.59M | ﹤0.01% |
41,251
-4,266
| -9% | -$164K |
|
943
Penumbra
PEN
$10.6B
| $1.58M | ﹤0.01% |
13,651
+3,782
| +38% | +$437K |
|
|
KAMN
944
DELISTED
Kaman Corp
KAMN
| $1.56M | ﹤0.01% |
25,100
+6,300
| +34% | +$391K |
|
945
Autohome
ATHM
$3.4B
| $1.56M | ﹤0.01% |
+18,131
| New | +$1.56M |
|
946
Matsons
MATX
$3.28B
| $1.56M | ﹤0.01% |
54,400
+11,800
| +28% | +$338K |
|
947
Home BancShares
HOMB
$5.82B
| $1.56M | ﹤0.01% |
68,200
+4,300
| +7% | +$98.1K |
|
948
Gibraltar Industries
ROCK
$1.79B
| $1.56M | ﹤0.01% |
45,940
-4,400
| -9% | -$149K |
|
949
California Water Service
CWT
$2.72B
| $1.55M | ﹤0.01% |
41,694
-3,937
| -9% | -$147K |
|
|
JOBS
950
DELISTED
51job, Inc.
JOBS
| $1.55M | ﹤0.01% |
18,028
+4,328
| +32% | +$372K |
|