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 | |
|---|---|---|---|---|---|---|
976
Mattel
MAT
$5.78B
| $1.36M | ﹤0.01% |
103,040
-3,190
| -3% | -$41.9K |
|
977
RE/MAX Holdings
RMAX
$187M
| $1.36M | ﹤0.01% |
22,422
+7,422
| +49% | +$449K |
|
|
ACC
978
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | ﹤0.01% |
35,000
+4,400
| +14% | +$170K |
|
979
Chesapeake Utilities
CPK
$2.91B
| $1.35M | ﹤0.01% |
19,160
+2,800
| +17% | +$197K |
|
980
Encore Capital Group
ECPG
$993M
| $1.35M | ﹤0.01% |
29,800
+1,400
| +5% | +$63.3K |
|
981
Galicia Financial Group
GGAL
$5.15B
| $1.35M | ﹤0.01% |
20,473
+663
| +3% | +$43.6K |
|
|
HMSY
982
DELISTED
HMS Holdings Corp.
HMSY
| $1.34M | ﹤0.01% |
79,501
+1,900
| +2% | +$32K |
|
|
EBSB
983
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.33M | ﹤0.01% |
66,008
+11,400
| +21% | +$230K |
|
984
Maximus
MMS
$4.94B
| $1.33M | ﹤0.01% |
+19,900
| New | +$1.33M |
|
|
MGP
985
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.33M | ﹤0.01% |
50,000
| – | – |
|
986
Sally Beauty Holdings
SBH
$1.45B
| $1.31M | ﹤0.01% |
79,600
+65,800
| +477% | +$1.08M |
|
|
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.31M | ﹤0.01% |
357,200
+32,900
| +10% | +$120K |
|
988
Plexus
PLXS
$3.71B
| $1.3M | ﹤0.01% |
21,800
+8,500
| +64% | +$508K |
|
989
Iovance Biotherapeutics
IOVA
$861M
| $1.29M | ﹤0.01% |
+76,400
| New | +$1.29M |
|
990
TripAdvisor
TRIP
$2.06B
| $1.28M | ﹤0.01% |
31,409
-94,165
| -75% | -$3.85M |
|
|
BDXA
991
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.28M | ﹤0.01% |
21,837
| – | – |
|
|
AJRD
992
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.26M | ﹤0.01% |
45,071
+15,600
| +53% | +$436K |
|
993
Neurogene
NGNE
$265M
| $1.26M | ﹤0.01% |
4,473
+241
| +6% | +$67.9K |
|
994
RH
RH
$4.29B
| $1.26M | ﹤0.01% |
13,218
+4,200
| +47% | +$400K |
|
995
Zillow
ZG
$20B
| $1.26M | ﹤0.01% |
23,300
-2,000
| -8% | -$108K |
|
996
KT
KT
$9.52B
| $1.26M | ﹤0.01% |
91,551
+9,185
| +11% | +$126K |
|
997
American Woodmark
AMWD
$950M
| $1.25M | ﹤0.01% |
12,704
| – | – |
|
|
PGRE
998
Paramount Group
PGRE
$1.6B
| $1.25M | ﹤0.01% |
87,801
+14,500
| +20% | +$206K |
|
999
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | ﹤0.01% |
13,108
-9,827
| -43% | -$935K |
|
1000
Minerals Technologies
MTX
$1.98B
| $1.24M | ﹤0.01% |
18,500
+600
| +3% | +$40.2K |
|