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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$34.9B
| $18.6M | 0.03% |
231,665
+642
| +0.3% | +$51.6K |
|
352
M&T Bank
MTB
$31B
| $18.6M | 0.03% |
157,458
+2,840
| +2% | +$336K |
|
353
ICICI Bank
IBN
$113B
| $18.6M | 0.03% |
2,847,867
+1,339,435
| +89% | +$8.74M |
|
354
Electronic Arts
EA
$42.5B
| $18.5M | 0.03% |
244,773
+5,919
| +2% | +$448K |
|
355
Baidu
BIDU
$37B
| $18.5M | 0.03% |
111,785
-19,444
| -15% | -$3.21M |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.03% |
204,359
+5,430
| +3% | +$489K |
|
357
AstraZeneca
AZN
$251B
| $18.3M | 0.03% |
606,417
+41,259
| +7% | +$1.25M |
|
|
AAV
358
DELISTED
Advantage Oil & Gas Ltd
AAV
| $18.3M | 0.03% |
3,290,076
+164,100
| +5% | +$912K |
|
359
Hologic
HOLX
$14.6B
| $18.2M | 0.03% |
526,280
+163,060
| +45% | +$5.64M |
|
360
Methanex
MEOH
$2.98B
| $18.2M | 0.03% |
628,768
+43,170
| +7% | +$1.25M |
|
361
Incyte
INCY
$17B
| $18.2M | 0.03% |
227,213
-36,960
| -14% | -$2.96M |
|
362
JB Hunt Transport Services
JBHT
$13.2B
| $18.1M | 0.03% |
223,087
+400
| +0.2% | +$32.4K |
|
363
Teleflex
TFX
$5.73B
| $18.1M | 0.03% |
101,800
+2,900
| +3% | +$514K |
|
364
Royal Caribbean
RCL
$92.4B
| $18M | 0.03% |
267,445
-240
| -0.1% | -$16.1K |
|
|
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 0.03% |
662,883
-14,026
| -2% | -$379K |
|
|
EACQU
366
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $17.9M | 0.03% |
1,766,600
| – | – |
|
367
Sherwin-Williams
SHW
$89B
| $17.9M | 0.03% |
182,676
-11,760
| -6% | -$1.15M |
|
368
State Street
STT
$31.5B
| $17.9M | 0.03% |
331,508
+28,430
| +9% | +$1.53M |
|
369
Kinder Morgan
KMI
$60.5B
| $17.8M | 0.03% |
951,055
+21,502
| +2% | +$403K |
|
|
SHPG
370
DELISTED
Shire pic
SHPG
| $17.7M | 0.03% |
96,157
+48,457
| +102% | +$8.92M |
|
371
Bath & Body Works
BBWI
$5.77B
| $17.3M | 0.03% |
319,272
-65,091
| -17% | -$3.53M |
|
372
KeyCorp
KEY
$21.1B
| $17.2M | 0.03% |
1,556,564
+5,120
| +0.3% | +$56.6K |
|
|
BLVDU
373
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $17.2M | 0.03% |
1,736,400
| – | – |
|
374
CoreCivic
CXW
$2.17B
| $17.1M | 0.03% |
488,751
+8,525
| +2% | +$299K |
|
375
ServiceNow
NOW
$193B
| $17.1M | 0.03% |
257,052
-41,350
| -14% | -$2.75M |
|