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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $13.3M | 0.02% |
387,538
+37,990
| +11% | +$1.31M |
|
427
Hilton Worldwide
HLT
$64.2B
| $13.2M | 0.02% |
195,374
+10,233
| +6% | +$692K |
|
428
SK Telecom
SKM
$8.34B
| $13.2M | 0.02% |
382,349
+126,256
| +49% | +$4.35M |
|
429
L3Harris
LHX
$51.6B
| $13.1M | 0.02% |
157,300
+54,360
| +53% | +$4.54M |
|
|
DNY
430
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.1M | 0.02% |
773,114
+36,950
| +5% | +$625K |
|
431
TransDigm Group
TDG
$72.6B
| $13.1M | 0.02% |
49,530
+20,600
| +71% | +$5.43M |
|
|
IHS
432
DELISTED
IHS INC CL-A COM STK
IHS
| $13M | 0.02% |
112,709
-7,400
| -6% | -$855K |
|
433
Newell Brands
NWL
$2.54B
| $13M | 0.02% |
267,511
+154,329
| +136% | +$7.5M |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $12.9M | 0.02% |
220,936
+12,200
| +6% | +$715K |
|
|
DYN.PRA
435
DELISTED
Dynegy Inc.
DYN.PRA
| $12.9M | 0.02% |
204,100
| – | – |
|
|
GPACU
436
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $12.8M | 0.02% |
1,295,300
| – | – |
|
437
Carnival Corp
CCL
$42.5B
| $12.7M | 0.02% |
288,321
+7,527
| +3% | +$333K |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.02% |
83,891
+1,420
| +2% | +$215K |
|
439
Dollar Tree
DLTR
$20.2B
| $12.7M | 0.02% |
134,336
+3,499
| +3% | +$330K |
|
440
Newmont
NEM
$86.2B
| $12.6M | 0.02% |
323,193
+98,720
| +44% | +$3.86M |
|
441
Edison International
EIX
$21.4B
| $12.6M | 0.02% |
162,574
+8,510
| +6% | +$661K |
|
442
Equity Residential
EQR
$25.2B
| $12.6M | 0.02% |
183,223
+28,250
| +18% | +$1.95M |
|
443
Estee Lauder
EL
$31.5B
| $12.6M | 0.02% |
138,186
-8,180
| -6% | -$745K |
|
444
RenaissanceRe
RNR
$11.2B
| $12.5M | 0.02% |
106,784
+300
| +0.3% | +$35.2K |
|
445
NVIDIA
NVDA
$4.32T
| $12.5M | 0.02% |
10,636,560
+177,400
| +2% | +$208K |
|
446
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.4M | 0.02% |
115,833
-34,417
| -23% | -$3.69M |
|
447
MGM Resorts International
MGM
$9.78B
| $12.3M | 0.02% |
543,745
-13,170
| -2% | -$298K |
|
448
eBay
EBAY
$41.7B
| $12.2M | 0.02% |
521,131
+7,465
| +1% | +$175K |
|
449
Vodafone
VOD
$28.1B
| $12.1M | 0.02% |
391,138
+161,535
| +70% | +$4.99M |
|
450
Martin Marietta Materials
MLM
$37.2B
| $12M | 0.02% |
62,348
-7,500
| -11% | -$1.44M |
|