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 | |
|---|---|---|---|---|---|---|
1001
CytomX Therapeutics
CTMX
$341M
| $1.24M | ﹤0.01% |
+43,500
| New | +$1.24M |
|
|
GMS
1002
DELISTED
GMS Inc
GMS
| $1.24M | ﹤0.01% |
40,477
+1,000
| +3% | +$30.6K |
|
|
TPGH.WS
1003
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.24M | ﹤0.01% |
749,233
| – | – |
|
|
ECYT
1004
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.24M | ﹤0.01% |
+135,931
| New | +$1.24M |
|
1005
Entegris
ENTG
$12B
| $1.24M | ﹤0.01% |
35,500
+7,900
| +29% | +$275K |
|
|
CUB
1006
DELISTED
Cubic Corporation
CUB
| $1.23M | ﹤0.01% |
+19,300
| New | +$1.23M |
|
1007
Huntsman Corp
HUN
$1.88B
| $1.23M | ﹤0.01% |
41,900
+15,169
| +57% | +$444K |
|
1008
iShares S&P 500 Growth ETF
IVW
$65B
| $1.22M | ﹤0.01% |
32,468
+3,048
| +10% | +$115K |
|
|
AVXS
1009
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.22M | ﹤0.01% |
9,883
-1,464
| -13% | -$181K |
|
1010
Mine Safety
MSA
$6.63B
| $1.2M | ﹤0.01% |
14,443
+1,200
| +9% | +$99.9K |
|
|
SJI
1011
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | ﹤0.01% |
42,374
+19,100
| +82% | +$538K |
|
1012
Popular Inc
BPOP
$8.45B
| $1.19M | ﹤0.01% |
28,500
-500
| -2% | -$20.8K |
|
1013
Louisiana-Pacific
LPX
$6.64B
| $1.18M | ﹤0.01% |
41,075
+8,795
| +27% | +$253K |
|
1014
Towne Bank
TOWN
$2.84B
| $1.18M | ﹤0.01% |
41,300
+3,100
| +8% | +$88.6K |
|
1015
Five Below
FIVE
$8.05B
| $1.18M | ﹤0.01% |
16,090
-200
| -1% | -$14.7K |
|
|
BNCL
1016
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.18M | ﹤0.01% |
75,854
+6,800
| +10% | +$106K |
|
1017
BP
BP
$89.5B
| $1.18M | ﹤0.01% |
31,199
+221
| +0.7% | +$8.32K |
|
|
PACW
1018
DELISTED
PacWest Bancorp
PACW
| $1.18M | ﹤0.01% |
23,720
-2,600
| -10% | -$129K |
|
1019
Performance Food Group
PFGC
$16.3B
| $1.17M | ﹤0.01% |
39,300
| – | – |
|
|
ROIC
1020
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | ﹤0.01% |
65,800
+1,200
| +2% | +$21.2K |
|
1021
SouthState Bank Corporation
SSB
$10.3B
| $1.16M | ﹤0.01% |
13,555
+2,200
| +19% | +$188K |
|
|
LMNX
1022
DELISTED
Luminex Corp
LMNX
| $1.16M | ﹤0.01% |
54,800
-51,500
| -48% | -$1.09M |
|
1023
Moog
MOG.A
$6.24B
| $1.15M | ﹤0.01% |
13,900
-4,500
| -24% | -$371K |
|
1024
Dime Community Bancshares
DCOM
$1.34B
| $1.14M | ﹤0.01% |
34,100
+100
| +0.3% | +$3.36K |
|
1025
Avient
AVNT
$3.34B
| $1.14M | ﹤0.01% |
26,800
+2,200
| +9% | +$93.6K |
|