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 | |
|---|---|---|---|---|---|---|
|
NP
1051
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | ﹤0.01% |
13,000
+800
| +7% | +$62.7K |
|
1052
Under Armour
UAA
$2.13B
| $1M | ﹤0.01% |
61,319
-2,316
| -4% | -$37.9K |
|
1053
Live Oak Bancshares
LOB
$1.68B
| $993K | ﹤0.01% |
35,714
+200
| +0.6% | +$5.56K |
|
1054
Thermon Group Holdings
THR
$812M
| $991K | ﹤0.01% |
44,200
+600
| +1% | +$13.5K |
|
1055
Navient
NAVI
$1.31B
| $989K | ﹤0.01% |
75,407
-100
| -0.1% | -$1.31K |
|
|
GCP
1056
DELISTED
GCP Applied Technologies Inc.
GCP
| $985K | ﹤0.01% |
33,900
+22,700
| +203% | +$660K |
|
1057
TAL Education Group
TAL
$6.33B
| $983K | ﹤0.01% |
26,494
-11,600
| -30% | -$430K |
|
|
DISCA
1058
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $982K | ﹤0.01% |
45,818
-30,779
| -40% | -$660K |
|
|
GTT
1059
DELISTED
GTT Communications, Inc.
GTT
| $981K | ﹤0.01% |
17,300
+4,300
| +33% | +$244K |
|
1060
Heritage Commerce
HTBK
$627M
| $980K | ﹤0.01% |
59,453
+8,100
| +16% | +$134K |
|
1061
Ionis Pharmaceuticals
IONS
$10.1B
| $974K | ﹤0.01% |
22,103
-2,000
| -8% | -$88.1K |
|
1062
Coca-Cola Femsa
KOF
$17.6B
| $972K | ﹤0.01% |
11,448
+512
| +5% | +$43.5K |
|
|
GNMK
1063
DELISTED
GenMark Diagnostics, Inc
GNMK
| $972K | ﹤0.01% |
178,616
+4,100
| +2% | +$22.3K |
|
1064
Range Resources
RRC
$8.21B
| $970K | ﹤0.01% |
66,718
-933
| -1% | -$13.6K |
|
1065
National Grid
NGG
$70B
| $963K | ﹤0.01% |
19,023
-5,793
| -23% | -$293K |
|
1066
Olin
OLN
$2.92B
| $962K | ﹤0.01% |
31,643
+13,300
| +73% | +$404K |
|
1067
iShares MSCI Germany ETF
EWG
$2.39B
| $961K | ﹤0.01% |
29,996
+3,299
| +12% | +$106K |
|
1068
Compass Minerals
CMP
$764M
| $959K | ﹤0.01% |
15,912
+500
| +3% | +$30.1K |
|
1069
AnaptysBio
ANAB
$632M
| $958K | ﹤0.01% |
9,200
+4,800
| +109% | +$500K |
|
1070
Madrigal Pharmaceuticals
MDGL
$9.82B
| $958K | ﹤0.01% |
+8,200
| New | +$958K |
|
|
GTHX
1071
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $957K | ﹤0.01% |
+25,836
| New | +$957K |
|
1072
RingCentral
RNG
$2.8B
| $954K | ﹤0.01% |
15,027
-4,600
| -23% | -$292K |
|
|
WBK
1073
DELISTED
Westpac Banking Corporation
WBK
| $948K | ﹤0.01% |
40,166
-15,444
| -28% | -$365K |
|
1074
Sanofi
SNY
$114B
| $943K | ﹤0.01% |
23,520
-13,276
| -36% | -$532K |
|
|
RDS.B
1075
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $940K | ﹤0.01% |
17,205
+1,030
| +6% | +$56.3K |
|