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 | |
|---|---|---|---|---|---|---|
1276
Avnet
AVT
$4.49B
| $284K | ﹤0.01% |
6,802
-12
| -0.2% | -$501 |
|
1277
Quanterix
QTRX
$211M
| $283K | ﹤0.01% |
16,627
+400
| +2% | +$6.81K |
|
1278
National Vision
EYE
$1.86B
| $281K | ﹤0.01% |
8,697
| – | – |
|
1279
Old Dominion Freight Line
ODFL
$31.7B
| $277K | ﹤0.01% |
+5,652
| New | +$277K |
|
1280
Ziff Davis
ZD
$1.56B
| $276K | ﹤0.01% |
+4,025
| New | +$276K |
|
|
CCXI
1281
DELISTED
ChemoCentryx, Inc.
CCXI
| $276K | ﹤0.01% |
+20,300
| New | +$276K |
|
|
BGG
1282
DELISTED
Briggs & Stratton Corp.
BGG
| $273K | ﹤0.01% |
12,765
-27
| -0.2% | -$577 |
|
1283
Saia
SAIA
$8.34B
| $269K | ﹤0.01% |
3,574
-13,500
| -79% | -$1.02M |
|
|
CRHM
1284
DELISTED
CRH Medical Corporation
CRHM
| $269K | ﹤0.01% |
106,423
+5,677
| +6% | +$14.3K |
|
1285
iShares US Real Estate ETF
IYR
$3.76B
| $268K | ﹤0.01% |
3,400
| – | – |
|
1286
ORIX
IX
$29.3B
| $267K | ﹤0.01% |
+23,210
| New | +$267K |
|
1287
GameStop
GME
$10.1B
| $266K | ﹤0.01% |
84,368
-10,872
| -11% | -$34.3K |
|
1288
Primerica
PRI
$8.85B
| $264K | ﹤0.01% |
2,736
+156
| +6% | +$15.1K |
|
|
AMRN
1289
Amarin Corp
AMRN
$317M
| $262K | ﹤0.01% |
4,345
+270
| +7% | +$16.3K |
|
|
LABL
1290
DELISTED
Multi-Color Corp
LABL
| $255K | ﹤0.01% |
3,867
-500
| -11% | -$33K |
|
1291
Cemex
CX
$13.6B
| $249K | ﹤0.01% |
31,294
+4,810
| +18% | +$38.3K |
|
1292
Paycom
PAYC
$12.6B
| $247K | ﹤0.01% |
+2,300
| New | +$247K |
|
|
MRTX
1293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $246K | ﹤0.01% |
+8,000
| New | +$246K |
|
1294
Vale
VALE
$44.4B
| $242K | ﹤0.01% |
19,028
-17,719
| -48% | -$225K |
|
1295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $240K | ﹤0.01% |
3,255
+450
| +16% | +$33.2K |
|
|
DNB
1296
DELISTED
Dun & Bradstreet
DNB
| $239K | ﹤0.01% |
+2,040
| New | +$239K |
|
|
TVRD
1297
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $238K | ﹤0.01% |
533
| – | – |
|
1298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $235K | ﹤0.01% |
2,322
-82
| -3% | -$8.3K |
|
1299
Middlesex Water
MSEX
$976M
| $233K | ﹤0.01% |
+6,351
| New | +$233K |
|
1300
MongoDB
MDB
$26.4B
| $231K | ﹤0.01% |
5,325
-24,200
| -82% | -$1.05M |
|