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 | |
|---|---|---|---|---|---|---|
|
HCCI
1226
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $422K | ﹤0.01% |
17,900
+5,114
| +40% | +$121K |
|
|
MDP
1227
DELISTED
Meredith Corporation
MDP
| $422K | ﹤0.01% |
7,844
-16,300
| -68% | -$877K |
|
|
ESTRW
1228
DELISTED
Estre Ambiental, Inc
ESTRW
| $418K | ﹤0.01% |
721,100
-127,100
| -15% | -$73.7K |
|
|
FPRX
1229
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $416K | ﹤0.01% |
24,229
+12,729
| +111% | +$219K |
|
1230
Q32 Bio
QTTB
$20.4M
| $413K | ﹤0.01% |
+1,226
| New | +$413K |
|
1231
Deluxe
DLX
$876M
| $409K | ﹤0.01% |
5,525
-87
| -2% | -$6.44K |
|
1232
Fate Therapeutics
FATE
$116M
| $406K | ﹤0.01% |
41,600
+22,932
| +123% | +$224K |
|
1233
iShares MSCI BIC ETF
BKF
$91M
| $398K | ﹤0.01% |
10,760
-285
| -3% | -$10.5K |
|
1234
Vanguard Total World Stock ETF
VT
$51.8B
| $393K | ﹤0.01% |
6,455
-285
| -4% | -$17.4K |
|
1235
Sony
SONY
$165B
| $391K | ﹤0.01% |
40,490
+16,165
| +66% | +$156K |
|
1236
Cheniere Energy
LNG
$51.8B
| $388K | ﹤0.01% |
7,258
+1,198
| +20% | +$64K |
|
1237
Banco Santander Chile
BSAC
$12.1B
| $385K | ﹤0.01% |
11,487
| – | – |
|
1238
Assembly Biosciences
ASMB
$183M
| $383K | ﹤0.01% |
+650
| New | +$383K |
|
1239
Reliance Steel & Aluminium
RS
$15.7B
| $383K | ﹤0.01% |
4,471
-56
| -1% | -$4.8K |
|
1240
Chemed
CHE
$6.79B
| $382K | ﹤0.01% |
+1,400
| New | +$382K |
|
1241
Domino's
DPZ
$15.7B
| $382K | ﹤0.01% |
1,636
+369
| +29% | +$86.2K |
|
|
EAGLW
1242
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
| $380K | ﹤0.01% |
+399,999
| New | +$380K |
|
1243
Rocket Pharmaceuticals
RCKT
$354M
| $379K | ﹤0.01% |
+20,195
| New | +$379K |
|
1244
Toyota
TM
$260B
| $378K | ﹤0.01% |
2,899
-59
| -2% | -$7.69K |
|
1245
Trustmark
TRMK
$2.43B
| $378K | ﹤0.01% |
12,142
-8,700
| -42% | -$271K |
|
1246
Barclays
BCS
$69.1B
| $376K | ﹤0.01% |
33,315
+687
| +2% | +$7.75K |
|
1247
Medical Properties Trust
MPW
$2.77B
| $372K | ﹤0.01% |
28,646
+825
| +3% | +$10.7K |
|
1248
Pitney Bowes
PBI
$2.11B
| $371K | ﹤0.01% |
34,040
-114,800
| -77% | -$1.25M |
|
1249
POSCO
PKX
$15.5B
| $369K | ﹤0.01% |
4,677
+254
| +6% | +$20K |
|
|
GWR
1250
DELISTED
Genesee & Wyoming Inc.
GWR
| $368K | ﹤0.01% |
+5,200
| New | +$368K |
|