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 | |
|---|---|---|---|---|---|---|
1101
Invesco QQQ Trust
QQQ
$371B
| $819K | ﹤0.01% |
5,112
+230
| +5% | +$36.8K |
|
1102
Banco Bradesco
BBD
$33.4B
| $811K | ﹤0.01% |
119,871
-2,913
| -2% | -$19.7K |
|
|
STFC
1103
DELISTED
State Auto Financial Corp
STFC
| $809K | ﹤0.01% |
28,300
+1,400
| +5% | +$40K |
|
1104
Applied Industrial Technologies
AIT
$10B
| $809K | ﹤0.01% |
11,100
+7,900
| +247% | +$576K |
|
1105
Essential Utilities
WTRG
$10.7B
| $808K | ﹤0.01% |
23,727
+9,900
| +72% | +$337K |
|
1106
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $800K | ﹤0.01% |
9,823
| – | – |
|
1107
Polaris
PII
$3.27B
| $798K | ﹤0.01% |
6,967
+2,603
| +60% | +$298K |
|
|
KMG
1108
DELISTED
KMG Chemicals Inc
KMG
| $797K | ﹤0.01% |
13,300
+2,100
| +19% | +$126K |
|
1109
Alamo Group
ALG
$2.52B
| $791K | ﹤0.01% |
7,200
+200
| +3% | +$22K |
|
1110
FNB Corp
FNB
$5.88B
| $791K | ﹤0.01% |
58,790
+37,100
| +171% | +$499K |
|
1111
CTS Corp
CTS
$1.22B
| $789K | ﹤0.01% |
29,000
+200
| +0.7% | +$5.44K |
|
1112
AngloGold Ashanti
AU
$32.7B
| $782K | ﹤0.01% |
82,404
| – | – |
|
1113
Cinemark Holdings
CNK
$3.11B
| $782K | ﹤0.01% |
20,763
+800
| +4% | +$30.1K |
|
1114
Insulet
PODD
$23.8B
| $780K | ﹤0.01% |
+9,000
| New | +$780K |
|
1115
Cognex
CGNX
$7.46B
| $772K | ﹤0.01% |
+14,857
| New | +$772K |
|
1116
RBC Bearings
RBC
$11.9B
| $771K | ﹤0.01% |
6,210
-4,100
| -40% | -$509K |
|
1117
Helios Technologies
HLIO
$1.8B
| $768K | ﹤0.01% |
14,348
+8,798
| +159% | +$471K |
|
|
TRVG
1118
trivago
TRVG
$230M
| $754K | ﹤0.01% |
21,694
| – | – |
|
|
ACHN
1119
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $754K | ﹤0.01% |
+203,287
| New | +$754K |
|
1120
Rio Tinto
RIO
$101B
| $753K | ﹤0.01% |
13,389
+519
| +4% | +$29.2K |
|
1121
MKS Inc. Common Stock
MKSI
$7.4B
| $752K | ﹤0.01% |
6,500
| – | – |
|
1122
Korea Electric Power
KEP
$18.1B
| $745K | ﹤0.01% |
48,400
| – | – |
|
|
CHUY
1123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $745K | ﹤0.01% |
28,421
+11,280
| +66% | +$296K |
|
1124
Simpson Manufacturing
SSD
$7.96B
| $743K | ﹤0.01% |
12,900
+4,100
| +47% | +$236K |
|
|
LPNT
1125
DELISTED
LifePoint Health, Inc.
LPNT
| $730K | ﹤0.01% |
15,540
+700
| +5% | +$32.9K |
|