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 | |
|---|---|---|---|---|---|---|
|
PGTI
1026
DELISTED
PGT, Inc.
PGTI
| $1.14M | ﹤0.01% |
61,105
-6,000
| -9% | -$112K |
|
1027
Sensient Technologies
SXT
$4.66B
| $1.14M | ﹤0.01% |
16,104
| – | – |
|
1028
Copa Holdings
CPA
$4.75B
| $1.14M | ﹤0.01% |
8,835
| – | – |
|
|
SCACW
1029
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.14M | ﹤0.01% |
873,700
| – | – |
|
|
IDTI
1030
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | ﹤0.01% |
36,800
+16,700
| +83% | +$511K |
|
|
ISBC
1031
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | ﹤0.01% |
82,300
-3,600
| -4% | -$49.1K |
|
|
HAYN
1032
DELISTED
Haynes International, Inc.
HAYN
| $1.12M | ﹤0.01% |
30,200
+1,300
| +4% | +$48.3K |
|
|
PPBI
1033
DELISTED
Pacific Premier Bancorp
PPBI
| $1.11M | ﹤0.01% |
27,600
+1,700
| +7% | +$68.4K |
|
|
ALEX
1034
Alexander & Baldwin
ALEX
$1.37B
| $1.1M | ﹤0.01% |
47,611
+16,211
| +52% | +$375K |
|
1035
Banco Macro
BMA
$2.97B
| $1.09M | ﹤0.01% |
10,136
+254
| +3% | +$27.4K |
|
1036
MacroGenics
MGNX
$109M
| $1.09M | ﹤0.01% |
+43,339
| New | +$1.09M |
|
1037
Enanta Pharmaceuticals
ENTA
$193M
| $1.09M | ﹤0.01% |
13,442
+308
| +2% | +$24.9K |
|
1038
Matador Resources
MTDR
$5.99B
| $1.07M | ﹤0.01% |
35,840
+2,100
| +6% | +$62.8K |
|
1039
Pool Corp
POOL
$11.9B
| $1.05M | ﹤0.01% |
7,200
+100
| +1% | +$14.6K |
|
1040
Tootsie Roll Industries
TR
$2.87B
| $1.05M | ﹤0.01% |
43,797
-9,016
| -17% | -$216K |
|
1041
Vanguard Total Stock Market ETF
VTI
$532B
| $1.05M | ﹤0.01% |
7,730
-485
| -6% | -$65.8K |
|
1042
Mueller Water Products
MWA
$3.89B
| $1.05M | ﹤0.01% |
96,400
+6,200
| +7% | +$67.4K |
|
|
WBT
1043
DELISTED
Welbilt, Inc.
WBT
| $1.05M | ﹤0.01% |
53,900
+4,400
| +9% | +$85.6K |
|
1044
Ashland
ASH
$2.41B
| $1.05M | ﹤0.01% |
15,000
-54,000
| -78% | -$3.77M |
|
1045
Capitol Federal Financial
CFFN
$836M
| $1.04M | ﹤0.01% |
84,189
+14,600
| +21% | +$180K |
|
1046
Black Hills Corp
BKH
$4.24B
| $1.04M | ﹤0.01% |
19,070
-7,163
| -27% | -$389K |
|
|
ITCI
1047
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | ﹤0.01% |
+49,100
| New | +$1.03M |
|
|
CKH
1048
DELISTED
Seacor Holdings Inc.
CKH
| $1.03M | ﹤0.01% |
20,239
+1,500
| +8% | +$76.6K |
|
|
IPHI
1049
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | ﹤0.01% |
34,000
+23,100
| +212% | +$695K |
|
1050
Heritage Financial
HFWA
$848M
| $1.02M | ﹤0.01% |
33,300
+7,700
| +30% | +$236K |
|