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 | |
|---|---|---|---|---|---|---|
1126
Fresenius Medical Care
FMS
$14.8B
| $718K | ﹤0.01% |
14,060
+414
| +3% | +$21.1K |
|
|
CETV
1127
DELISTED
Central European Media Enterprises Ltd
CETV
| $718K | ﹤0.01% |
170,866
+32,466
| +23% | +$136K |
|
1128
Nu Skin
NUS
$574M
| $717K | ﹤0.01% |
9,732
-11,620
| -54% | -$856K |
|
1129
AtriCure
ATRC
$1.79B
| $706K | ﹤0.01% |
+34,416
| New | +$706K |
|
1130
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $703K | ﹤0.01% |
6,699
+606
| +10% | +$63.6K |
|
1131
United Bankshares
UBSI
$5.35B
| $703K | ﹤0.01% |
19,935
-3,200
| -14% | -$113K |
|
1132
WSFS Financial
WSFS
$3.19B
| $695K | ﹤0.01% |
14,500
-200
| -1% | -$9.59K |
|
1133
Quanex
NX
$701M
| $686K | ﹤0.01% |
39,405
-2,200
| -5% | -$38.3K |
|
1134
New Jersey Resources
NJR
$4.67B
| $683K | ﹤0.01% |
17,024
-3,400
| -17% | -$136K |
|
|
CORE
1135
DELISTED
Core Mark Holding Co., Inc.
CORE
| $683K | ﹤0.01% |
32,147
-1,400
| -4% | -$29.7K |
|
1136
TTEC Holdings
TTEC
$182M
| $682K | ﹤0.01% |
+22,200
| New | +$682K |
|
1137
Editas Medicine
EDIT
$248M
| $679K | ﹤0.01% |
20,470
+300
| +1% | +$9.95K |
|
|
ACBI
1138
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $675K | ﹤0.01% |
37,275
-100
| -0.3% | -$1.81K |
|
1139
MACOM Technology Solutions
MTSI
$9.67B
| $674K | ﹤0.01% |
40,600
+25,200
| +164% | +$418K |
|
1140
Lattice Semiconductor
LSCC
$9.05B
| $669K | ﹤0.01% |
120,173
+11,000
| +10% | +$61.2K |
|
|
INVX
1141
Innovex International, Inc.
INVX
$1.12B
| $659K | ﹤0.01% |
14,700
+800
| +6% | +$35.9K |
|
1142
RELX
RELX
$86.2B
| $657K | ﹤0.01% |
31,454
-8,044
| -20% | -$168K |
|
|
JAG
1143
DELISTED
Jagged Peak Energy Inc.
JAG
| $654K | ﹤0.01% |
46,255
+455
| +1% | +$6.43K |
|
|
HA
1144
DELISTED
Hawaiian Holdings, Inc.
HA
| $650K | ﹤0.01% |
+16,800
| New | +$650K |
|
1145
Avista
AVA
$2.94B
| $633K | ﹤0.01% |
12,350
-14,800
| -55% | -$759K |
|
1146
Yext
YEXT
$1.06B
| $633K | ﹤0.01% |
50,000
| – | – |
|
1147
HSBC
HSBC
$230B
| $627K | ﹤0.01% |
14,112
+165
| +1% | +$7.33K |
|
1148
Knight Transportation
KNX
$6.96B
| $624K | ﹤0.01% |
13,558
-3,577
| -21% | -$165K |
|
1149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $622K | ﹤0.01% |
9,970
| – | – |
|
1150
Itaú Unibanco
ITUB
$75.4B
| $615K | ﹤0.01% |
78,873
+5,990
| +8% | +$46.7K |
|