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 | |
|---|---|---|---|---|---|---|
|
FTRPR
376
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17M | 0.03% |
179,300
| – | – |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.03% |
428,165
+136,342
| +47% | +$5.4M |
|
378
CarMax
KMX
$8.97B
| $16.8M | 0.03% |
341,656
-2,070
| -0.6% | -$101K |
|
379
EQT Corp
EQT
$31.9B
| $16.7M | 0.03% |
395,644
+58,968
| +18% | +$2.49M |
|
380
Phillips 66
PSX
$52.7B
| $16.7M | 0.03% |
210,095
-34,740
| -14% | -$2.76M |
|
381
PVH
PVH
$3.92B
| $16.6M | 0.03% |
176,669
-7,900
| -4% | -$744K |
|
382
Norfolk Southern
NSC
$60.9B
| $16.3M | 0.03% |
191,988
-34,437
| -15% | -$2.93M |
|
383
Weyerhaeuser
WY
$18.2B
| $16.3M | 0.03% |
547,450
+2,610
| +0.5% | +$77.7K |
|
384
Synopsys
SNPS
$72.6B
| $16.2M | 0.03% |
298,694
-2,700
| -0.9% | -$146K |
|
385
International Flavors & Fragrances
IFF
$16.5B
| $16M | 0.03% |
127,285
-8,850
| -7% | -$1.12M |
|
386
Monster Beverage
MNST
$61.2B
| $16M | 0.03% |
599,070
-54,450
| -8% | -$1.46M |
|
387
Kroger
KR
$44B
| $16M | 0.03% |
434,998
+12,950
| +3% | +$476K |
|
388
Tractor Supply
TSCO
$31B
| $15.9M | 0.03% |
874,155
+865
| +0.1% | +$15.8K |
|
389
Motorola Solutions
MSI
$80.4B
| $15.9M | 0.03% |
241,625
+148,940
| +161% | +$9.83M |
|
|
MNK
390
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.9M | 0.03% |
261,859
-30,500
| -10% | -$1.85M |
|
391
PG&E
PCG
$33.8B
| $15.8M | 0.03% |
247,721
+20,590
| +9% | +$1.32M |
|
392
Arthur J. Gallagher & Co
AJG
$75.5B
| $15.8M | 0.03% |
331,447
+110,520
| +50% | +$5.26M |
|
393
Cooper Companies
COO
$13.4B
| $15.4M | 0.03% |
359,688
-2,800
| -0.8% | -$120K |
|
394
Eldorado Gold
EGO
$5.4B
| $15.4M | 0.03% |
688,767
+55,480
| +9% | +$1.24M |
|
395
Johnson Controls International
JCI
$71B
| $15.4M | 0.03% |
331,826
+56,001
| +20% | +$2.6M |
|
396
Mattel
MAT
$5.71B
| $15.4M | 0.03% |
490,965
+16,803
| +4% | +$526K |
|
397
Keurig Dr Pepper
KDP
$37B
| $15.2M | 0.03% |
157,540
+15,865
| +11% | +$1.53M |
|
398
S&P Global
SPGI
$165B
| $15.1M | 0.03% |
+141,003
| New | +$15.1M |
|
399
Expeditors International
EXPD
$16.3B
| $15M | 0.03% |
306,403
+112,720
| +58% | +$5.53M |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.03% |
294,497
-27,020
| -8% | -$1.37M |
|