TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$1.66B
(+3.1%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
695
Reduced
489
Closed
69
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$340M |
| 2 |
Waste Connections
WCN
|
+$167M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$157M |
| 4 |
Schlumberger
SLB
|
+$53.8M |
| 5 |
Coca-Cola
KO
|
+$48.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$127M |
| 3 |
Scotiabank
BNS
|
+$91.6M |
| 4 |
Texas Instruments
TXN
|
+$82.3M |
| 5 |
Canadian National Railway
CNI
|
+$67.4M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.4B
| $36.9M | 0.07% |
2,076,854
+14,513
| +0.7% | +$258K |
|
227
Gen Digital
GEN
$18.1B
| $36.7M | 0.07% |
1,784,953
+12,175
| +0.7% | +$250K |
|
228
Hewlett Packard
HPE
$31.5B
| $36.4M | 0.07% |
3,423,449
-550,971
| -14% | -$5.85M |
|
229
Microchip Technology
MCHP
$34.9B
| $36.1M | 0.07% |
1,422,954
-8,832
| -0.6% | -$224K |
|
230
Cameco
CCJ
$33.7B
| $36M | 0.07% |
3,293,003
+94,870
| +3% | +$1.04M |
|
231
Arch Capital
ACGL
$33.4B
| $36M | 0.07% |
1,498,161
+9,420
| +0.6% | +$226K |
|
232
LyondellBasell Industries
LYB
$17.5B
| $35.7M | 0.06% |
479,081
+50,069
| +12% | +$3.73M |
|
233
Church & Dwight Co
CHD
$23.1B
| $35.5M | 0.06% |
690,306
+44,840
| +7% | +$2.31M |
|
234
Exelon
EXC
$43.5B
| $35.4M | 0.06% |
1,365,740
+90,293
| +7% | +$2.34M |
|
235
Hexcel
HXL
$5B
| $35.3M | 0.06% |
847,974
-3,940
| -0.5% | -$164K |
|
236
CSX Corp
CSX
$60B
| $35.2M | 0.06% |
4,051,068
+2,013,345
| +99% | +$17.5M |
|
237
Broadcom
AVGO
$1.58T
| $34.9M | 0.06% |
2,248,030
-24,820
| -1% | -$386K |
|
238
Crown Castle
CCI
$41.2B
| $34.7M | 0.06% |
342,523
+7,990
| +2% | +$810K |
|
239
Brown-Forman Class B
BF.B
$13B
| $34.7M | 0.06% |
1,086,050
+97,250
| +10% | +$3.1M |
|
|
ERF
240
DELISTED
Enerplus Corporation
ERF
| $34M | 0.06% |
5,193,931
+35,270
| +0.7% | +$231K |
|
|
PRMW
241
DELISTED
Primo Water Corporation
PRMW
| $34M | 0.06% |
2,444,102
+782,513
| +47% | +$10.9M |
|
|
GRSHU
242
DELISTED
Gores Holdings, Inc.
GRSHU
| $33.8M | 0.06% |
3,374,000
| – | – |
|
|
QPACU
243
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $33.6M | 0.06% |
3,353,700
| – | – |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $33.5M | 0.06% |
393,341
-6,300
| -2% | -$536K |
|
245
Aon
AON
$79B
| $33.5M | 0.06% |
306,292
+10,800
| +4% | +$1.18M |
|
|
NGD
246
New Gold Inc
NGD
$5.02B
| $33.4M | 0.06% |
7,684,806
+4,289,674
| +126% | +$18.7M |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $33.2M | 0.06% |
392,425
-54,287
| -12% | -$4.6M |
|
248
CenterPoint Energy
CNP
$24.5B
| $32.8M | 0.06% |
1,364,606
+493,350
| +57% | +$11.8M |
|
249
AGNC Investment
AGNC
$10.8B
| $32.7M | 0.06% |
1,649,459
+657,040
| +66% | +$13M |
|
250
Alibaba
BABA
$351B
| $32.7M | 0.06% |
410,659
+16,826
| +4% | +$1.34M |
|