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 | |
|---|---|---|---|---|---|---|
1201
Vanguard S&P 500 ETF
VOO
$730B
| $487K | ﹤0.01% |
+2,012
| New | +$487K |
|
1202
Honda
HMC
$45.5B
| $486K | ﹤0.01% |
14,627
+1,095
| +8% | +$36.4K |
|
1203
Watts Water Technologies
WTS
$9.47B
| $482K | ﹤0.01% |
+6,200
| New | +$482K |
|
1204
Tucows
TCX
$193M
| $479K | ﹤0.01% |
8,546
+647
| +8% | +$36.3K |
|
1205
Team
TISI
$87.6M
| $479K | ﹤0.01% |
3,480
+1,420
| +69% | +$195K |
|
|
CBAY
1206
DELISTED
Cymabay Therapeutics
CBAY
| $478K | ﹤0.01% |
+36,767
| New | +$478K |
|
1207
iShares Core High Dividend ETF
HDV
$11.5B
| $477K | ﹤0.01% |
7,807
+3,796
| +95% | +$232K |
|
1208
iShares MSCI Switzerland ETF
EWL
$1.34B
| $472K | ﹤0.01% |
14,314
+1,611
| +13% | +$53.1K |
|
1209
Enterprise Products Partners
EPD
$68.1B
| $471K | ﹤0.01% |
19,252
+100
| +0.5% | +$2.45K |
|
1210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $470K | ﹤0.01% |
5,544
+394
| +8% | +$33.4K |
|
|
MCHB
1211
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $467K | ﹤0.01% |
16,300
-17,000
| -51% | -$487K |
|
1212
Abeona Therapeutics
ABEO
$344M
| $466K | ﹤0.01% |
1,300
+712
| +121% | +$255K |
|
|
BMS
1213
DELISTED
Bemis
BMS
| $466K | ﹤0.01% |
10,718
-160
| -1% | -$6.96K |
|
|
QVCGA
1214
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $464K | ﹤0.01% |
380
+49
| +15% | +$59.8K |
|
|
TUP
1215
DELISTED
Tupperware Brands Corporation
TUP
| $459K | ﹤0.01% |
9,482
-23,300
| -71% | -$1.13M |
|
1216
Denison Mines
DNN
$2.13B
| $453K | ﹤0.01% |
561,716
+29,380
| +6% | +$23.7K |
|
1217
PennyMac Financial
PFSI
$6.26B
| $453K | ﹤0.01% |
20,000
+1,400
| +8% | +$31.7K |
|
1218
Arcus Biosciences
RCUS
$1.22B
| $452K | ﹤0.01% |
+29,258
| New | +$452K |
|
1219
Zumiez
ZUMZ
$364M
| $447K | ﹤0.01% |
18,720
-10,600
| -36% | -$253K |
|
1220
Infosys
INFY
$69.6B
| $442K | ﹤0.01% |
49,558
+7,144
| +17% | +$63.7K |
|
|
CTO
1221
CTO Realty Growth
CTO
$566M
| $436K | ﹤0.01% |
27,228
| – | – |
|
|
SECO
1222
DELISTED
Secoo Holding Limited ADR
SECO
| $435K | ﹤0.01% |
+4,144
| New | +$435K |
|
|
CS
1223
DELISTED
Credit Suisse Group
CS
| $430K | ﹤0.01% |
25,586
+2,381
| +10% | +$40K |
|
|
GSV
1224
DELISTED
Gold Standard Ventures Corp.
GSV
| $423K | ﹤0.01% |
258,638
-105,700
| -29% | -$173K |
|
1225
Jones Lang LaSalle
JLL
$14.8B
| $422K | ﹤0.01% |
2,414
-25
| -1% | -$4.37K |
|