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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28B
| $28.6M | 0.05% |
338,807
+9,001
| +3% | +$759K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $28.5M | 0.05% |
256,658
+7,260
| +3% | +$807K |
|
278
Willis Towers Watson
WTW
$32.4B
| $28.4M | 0.05% |
228,491
+6,869
| +3% | +$854K |
|
279
FedEx
FDX
$53.1B
| $28.3M | 0.05% |
186,656
+5,995
| +3% | +$910K |
|
280
T-Mobile US
TMUS
$273B
| $28.3M | 0.05% |
654,611
-9,091
| -1% | -$393K |
|
281
Northrop Grumman
NOC
$83.3B
| $28.3M | 0.05% |
127,303
+10,110
| +9% | +$2.25M |
|
282
Liberty Global Class C
LBTYK
$4.04B
| $28M | 0.05% |
976,563
+122,860
| +14% | +$3.52M |
|
283
Iron Mountain
IRM
$27.3B
| $28M | 0.05% |
701,903
+37,454
| +6% | +$1.49M |
|
284
Archer Daniels Midland
ADM
$29.9B
| $27.9M | 0.05% |
651,354
+301,101
| +86% | +$12.9M |
|
285
Eversource Energy
ES
$23.3B
| $27.8M | 0.05% |
464,682
-6,471
| -1% | -$388K |
|
286
Universal Health Services
UHS
$11.8B
| $27.8M | 0.05% |
207,351
+67,292
| +48% | +$9.02M |
|
287
Alamos Gold
AGI
$13.8B
| $26.7M | 0.05% |
3,120,279
+245,974
| +9% | +$2.1M |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $26.6M | 0.05% |
640,760
+5,040
| +0.8% | +$209K |
|
289
Fidelity National Financial
FNF
$16.4B
| $26.5M | 0.05% |
1,018,236
+167,778
| +20% | +$4.37M |
|
290
Marriott International Class A Common Stock
MAR
$72.8B
| $26.3M | 0.05% |
395,215
+50,734
| +15% | +$3.37M |
|
291
First Majestic Silver
AG
$4.61B
| $26.2M | 0.05% |
1,942,431
+453,177
| +30% | +$6.12M |
|
292
PPG Industries
PPG
$25.2B
| $26.1M | 0.05% |
250,507
-440
| -0.2% | -$45.8K |
|
293
Celestica
CLS
$28.1B
| $26M | 0.05% |
2,810,657
+105,569
| +4% | +$977K |
|
294
Public Service Enterprise Group
PEG
$40B
| $26M | 0.05% |
557,925
-678
| -0.1% | -$31.6K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $26M | 0.05% |
488,333
-777,727
| -61% | -$41.4M |
|
|
PDS
296
Precision Drilling
PDS
$747M
| $25.9M | 0.05% |
245,948
-1,575
| -0.6% | -$166K |
|
297
Hudbay
HBM
$5.22B
| $25.9M | 0.05% |
5,454,211
-170,843
| -3% | -$812K |
|
298
Ameren
AEE
$27B
| $25.9M | 0.05% |
482,960
+29,334
| +6% | +$1.57M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $25.7M | 0.05% |
479,942
+42,457
| +10% | +$2.28M |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.4M | 0.05% |
459,946
+31,485
| +7% | +$1.74M |
|