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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $612K | ﹤0.01% |
7,635
-1,300
| -15% | -$104K |
|
1152
News Corp Class B
NWS
$19.1B
| $612K | ﹤0.01% |
37,987
-1,600
| -4% | -$25.8K |
|
1153
Dropbox
DBX
$8.19B
| $599K | ﹤0.01% |
+19,163
| New | +$599K |
|
1154
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $599K | ﹤0.01% |
10,306
+1,106
| +12% | +$64.3K |
|
1155
Valley National Bancorp
VLY
$6.02B
| $598K | ﹤0.01% |
47,975
+22,700
| +90% | +$283K |
|
|
ALDR
1156
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $591K | ﹤0.01% |
46,500
+1,500
| +3% | +$19.1K |
|
|
QUOT
1157
DELISTED
Quotient Technology Inc
QUOT
| $587K | ﹤0.01% |
44,798
+5,100
| +13% | +$66.8K |
|
|
IMGN
1158
DELISTED
Immunogen Inc
IMGN
| $585K | ﹤0.01% |
55,600
+6,900
| +14% | +$72.6K |
|
1159
Federated Hermes
FHI
$4.07B
| $581K | ﹤0.01% |
17,404
-9,900
| -36% | -$330K |
|
1160
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $580K | ﹤0.01% |
7,956
+1,200
| +18% | +$87.5K |
|
1161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $579K | ﹤0.01% |
29,700
-1,200
| -4% | -$23.4K |
|
|
SBT
1162
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $578K | ﹤0.01% |
42,801
+17,400
| +69% | +$235K |
|
|
MPVD
1163
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $578K | ﹤0.01% |
232,742
| – | – |
|
1164
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $577K | ﹤0.01% |
10,619
+980
| +10% | +$53.3K |
|
1165
Banco Santander
SAN
$145B
| $576K | ﹤0.01% |
92,690
+7,280
| +9% | +$45.2K |
|
1166
iShares Global Infrastructure ETF
IGF
$8B
| $571K | ﹤0.01% |
13,329
-3,541
| -21% | -$152K |
|
1167
Barings BDC
BBDC
$993M
| $569K | ﹤0.01% |
+51,080
| New | +$569K |
|
1168
HDFC Bank
HDB
$181B
| $569K | ﹤0.01% |
11,530
+330
| +3% | +$16.3K |
|
1169
Essent Group
ESNT
$6.29B
| $566K | ﹤0.01% |
13,300
-1,000
| -7% | -$42.6K |
|
1170
PDF Solutions
PDFS
$785M
| $560K | ﹤0.01% |
47,995
+900
| +2% | +$10.5K |
|
1171
Donaldson
DCI
$9.47B
| $559K | ﹤0.01% |
12,410
-1,200
| -9% | -$54.1K |
|
1172
REV Group
REVG
$3.03B
| $559K | ﹤0.01% |
26,919
-100
| -0.4% | -$2.08K |
|
1173
Acadia Realty Trust
AKR
$2.58B
| $558K | ﹤0.01% |
22,700
-1,200
| -5% | -$29.5K |
|
1174
Targa Resources
TRGP
$34.5B
| $544K | ﹤0.01% |
12,367
+731
| +6% | +$32.2K |
|
|
TUES
1175
DELISTED
Tuesday Morning Corp
TUES
| $542K | ﹤0.01% |
137,100
+10,900
| +9% | +$43.1K |
|