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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.56B
| $21.6M | 0.04% |
133,817
-4,250
| -3% | -$687K |
|
327
Ecolab
ECL
$76.9B
| $21.6M | 0.04% |
182,343
+19,110
| +12% | +$2.27M |
|
328
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.9M | 0.04% |
773,585
-72,300
| -9% | -$1.95M |
|
|
VDTH
329
DELISTED
Videocon d2h Limited
VDTH
| $20.9M | 0.04% |
2,459,000
| – | – |
|
330
Public Storage
PSA
$50.8B
| $20.5M | 0.04% |
80,217
+7,390
| +10% | +$1.89M |
|
|
TRTLU
331
DELISTED
Terrapin 3 Acquisition
TRTLU
| $20.4M | 0.04% |
2,015,900
| – | – |
|
332
Hanesbrands
HBI
$2.22B
| $20.4M | 0.04% |
809,960
-42,957
| -5% | -$1.08M |
|
333
Dentsply Sirona
XRAY
$2.81B
| $20.2M | 0.04% |
326,028
+18,760
| +6% | +$1.16M |
|
334
KKR & Co
KKR
$125B
| $20.2M | 0.04% |
1,636,336
| – | – |
|
335
Cardinal Health
CAH
$36.3B
| $20.2M | 0.04% |
258,477
-72,080
| -22% | -$5.62M |
|
336
DaVita
DVA
$9.71B
| $20.1M | 0.04% |
260,368
-1,821
| -0.7% | -$141K |
|
337
Pan American Silver
PAAS
$15.2B
| $20.1M | 0.04% |
1,227,681
+568,600
| +86% | +$9.32M |
|
338
Centene
CNC
$15.1B
| $20.1M | 0.04% |
562,860
+81,260
| +17% | +$2.9M |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $19.9M | 0.04% |
327,446
-7,970
| -2% | -$483K |
|
340
Constellation Brands
STZ
$25.6B
| $19.8M | 0.04% |
119,916
-8,980
| -7% | -$1.49M |
|
|
YHOO
341
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.04% |
527,270
+14,246
| +3% | +$535K |
|
|
GOLD
342
DELISTED
Randgold Resources Ltd
GOLD
| $19.8M | 0.04% |
176,274
+69,374
| +65% | +$7.77M |
|
343
Equinix
EQIX
$77.9B
| $19.6M | 0.04% |
50,659
+9,716
| +24% | +$3.77M |
|
344
Seagate
STX
$40.8B
| $19.6M | 0.04% |
806,291
-36,051
| -4% | -$878K |
|
345
VeriSign
VRSN
$26.8B
| $19.6M | 0.04% |
226,984
-18,330
| -7% | -$1.58M |
|
346
Textron
TXT
$14.5B
| $19.5M | 0.04% |
533,631
+41,040
| +8% | +$1.5M |
|
|
DDC
347
DELISTED
Dominion Diamond Corporation
DDC
| $18.9M | 0.03% |
2,144,069
+660,986
| +45% | +$5.82M |
|
348
Cognizant
CTSH
$34.4B
| $18.8M | 0.03% |
328,685
-2,168
| -0.7% | -$124K |
|
349
iShares MSCI Australia ETF
EWA
$1.54B
| $18.8M | 0.03% |
964,649
+205,649
| +27% | +$4M |
|
350
Amphenol
APH
$144B
| $18.8M | 0.03% |
1,308,452
+143,724
| +12% | +$2.06M |
|