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 | |
|---|---|---|---|---|---|---|
|
TWO
951
Two Harbors Investment
TWO
$1.06B
| $1.54M | ﹤0.01% |
25,000
| – | – |
|
952
Sonoco
SON
$4.54B
| $1.52M | ﹤0.01% |
31,418
+6,100
| +24% | +$296K |
|
953
iShares MSCI Canada ETF
EWC
$3.25B
| $1.52M | ﹤0.01% |
54,175
-125
| -0.2% | -$3.51K |
|
|
MYOK
954
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.51M | ﹤0.01% |
31,000
+13,571
| +78% | +$662K |
|
955
Sea Limited
SE
$114B
| $1.51M | ﹤0.01% |
133,700
-55,200
| -29% | -$622K |
|
|
EQC
956
DELISTED
Equity Commonwealth
EQC
| $1.49M | ﹤0.01% |
48,600
+3,300
| +7% | +$101K |
|
|
BOLD
957
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.49M | ﹤0.01% |
49,622
+2,932
| +6% | +$88.1K |
|
958
Emcor
EME
$28.4B
| $1.48M | ﹤0.01% |
19,000
+1,900
| +11% | +$148K |
|
959
AZZ Inc
AZZ
$3.46B
| $1.48M | ﹤0.01% |
33,800
+3,900
| +13% | +$170K |
|
960
FB Financial Corp
FBK
$2.86B
| $1.47M | ﹤0.01% |
36,200
+1,700
| +5% | +$69K |
|
961
Brighthouse Financial
BHF
$2.79B
| $1.47M | ﹤0.01% |
28,505
-22,915
| -45% | -$1.18M |
|
962
Radian Group
RDN
$4.73B
| $1.45M | ﹤0.01% |
76,100
+1,700
| +2% | +$32.4K |
|
963
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.44M | ﹤0.01% |
5,974
-8,765
| -59% | -$2.12M |
|
964
Idacorp
IDA
$6.76B
| $1.42M | ﹤0.01% |
16,059
-11,860
| -42% | -$1.05M |
|
965
US Physical Therapy
USPH
$1.23B
| $1.42M | ﹤0.01% |
17,400
+1,200
| +7% | +$97.6K |
|
966
Edgewell Personal Care
EPC
$1.01B
| $1.41M | ﹤0.01% |
28,900
+7,300
| +34% | +$356K |
|
967
Zillow
Z
$20.8B
| $1.41M | ﹤0.01% |
26,224
-2,253
| -8% | -$121K |
|
968
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.41M | ﹤0.01% |
13,930
-1,723
| -11% | -$174K |
|
969
OGE Energy
OGE
$8.85B
| $1.4M | ﹤0.01% |
42,842
+13,988
| +48% | +$458K |
|
970
Texas Capital Bancshares
TCBI
$3.99B
| $1.4M | ﹤0.01% |
15,620
+1,100
| +8% | +$98.9K |
|
971
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.4M | ﹤0.01% |
24,129
-1,739
| -7% | -$101K |
|
|
TWOU
972
DELISTED
2U, Inc.
TWOU
| $1.4M | ﹤0.01% |
555
+34
| +7% | +$85.6K |
|
|
RDFN
973
DELISTED
Redfin
RDFN
| $1.39M | ﹤0.01% |
61,012
+42,412
| +228% | +$968K |
|
974
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.38M | ﹤0.01% |
27,468
+8,992
| +49% | +$452K |
|
975
Unifirst Corp
UNF
$3.17B
| $1.36M | ﹤0.01% |
8,400
| – | – |
|