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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$16.9B
| $11.9M | 0.02% |
75,682
+790
| +1% | +$125K |
|
|
STB
452
DELISTED
Student Transportation Inc
STB
| $11.9M | 0.02% |
2,327,533
-69,000
| -3% | -$353K |
|
453
Lindblad Expeditions
LIND
$717M
| $11.8M | 0.02% |
1,230,100
| – | – |
|
454
Acuity Brands
AYI
$10.1B
| $11.8M | 0.02% |
47,400
+16,800
| +55% | +$4.17M |
|
455
Valero Energy
VLO
$49.2B
| $11.7M | 0.02% |
230,042
-70,343
| -23% | -$3.59M |
|
|
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
| $11.5M | 0.02% |
245,160
+45,725
| +23% | +$2.15M |
|
457
Fifth Third Bancorp
FITB
$30.1B
| $11.5M | 0.02% |
653,508
+6,820
| +1% | +$120K |
|
458
Pediatrix Medical
MD
$1.44B
| $11.4M | 0.02% |
157,700
+9,700
| +7% | +$703K |
|
459
IDEX
IEX
$12.1B
| $11.3M | 0.02% |
138,000
-2,000
| -1% | -$164K |
|
460
Prologis
PLD
$103B
| $11.3M | 0.02% |
230,557
+7,650
| +3% | +$375K |
|
461
Sabre
SABR
$679M
| $11.3M | 0.02% |
420,980
-35,920
| -8% | -$962K |
|
|
PDCO
462
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.02% |
234,748
+24,100
| +11% | +$1.15M |
|
|
PVG
463
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.2M | 0.02% |
1,009,074
+95,511
| +10% | +$1.06M |
|
|
DSKE
464
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11.2M | 0.02% |
+1,141,400
| New | +$11.2M |
|
|
TE
465
DELISTED
TECO ENERGY INC
TE
| $11.1M | 0.02% |
402,797
-23,213
| -5% | -$642K |
|
466
Alliant Energy
LNT
$16.4B
| $11.1M | 0.02% |
279,542
+21,950
| +9% | +$871K |
|
467
Hasbro
HAS
$10.9B
| $11M | 0.02% |
131,328
+1,450
| +1% | +$122K |
|
|
RGC
468
DELISTED
Regal Entertainment Group
RGC
| $11M | 0.02% |
500,079
+29,060
| +6% | +$640K |
|
469
Akamai
AKAM
$11B
| $10.9M | 0.02% |
194,875
-54,560
| -22% | -$3.05M |
|
470
Celanese
CE
$4.84B
| $10.9M | 0.02% |
165,873
-61,700
| -27% | -$4.04M |
|
471
Ventas
VTR
$31.5B
| $10.8M | 0.02% |
148,146
+6,470
| +5% | +$471K |
|
472
Cboe Global Markets
CBOE
$24.5B
| $10.7M | 0.02% |
161,200
-1,500
| -0.9% | -$99.9K |
|
473
Conagra Brands
CAG
$9.27B
| $10.7M | 0.02% |
288,277
+26,227
| +10% | +$976K |
|
|
STI
474
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.02% |
259,650
-16,190
| -6% | -$665K |
|
|
SCG
475
DELISTED
Scana
SCG
| $10.7M | 0.02% |
140,816
+7,532
| +6% | +$570K |
|