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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.3B
| $10.6M | 0.02% |
90,935
+8,652
| +11% | +$1.01M |
|
477
Edwards Lifesciences
EW
$46B
| $10.6M | 0.02% |
319,176
+9,534
| +3% | +$317K |
|
|
SPLK
478
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.02% |
194,500
+186,700
| +2,394% | +$10.1M |
|
479
Corning
GLW
$64.2B
| $10.4M | 0.02% |
509,372
+2,280
| +0.4% | +$46.7K |
|
480
Neurocrine Biosciences
NBIX
$14B
| $10.4M | 0.02% |
229,200
-2,600
| -1% | -$118K |
|
481
HP
HPQ
$26.5B
| $10.4M | 0.02% |
825,074
+10,980
| +1% | +$138K |
|
482
Tapestry
TPR
$21.9B
| $10.3M | 0.02% |
252,238
+134,320
| +114% | +$5.47M |
|
483
TE Connectivity
TEL
$62.2B
| $10.2M | 0.02% |
178,874
-14,160
| -7% | -$809K |
|
484
Northern Trust
NTRS
$24.2B
| $10.1M | 0.02% |
153,176
+7,930
| +5% | +$525K |
|
|
STJ
485
DELISTED
St Jude Medical
STJ
| $10.1M | 0.02% |
130,012
+9,980
| +8% | +$778K |
|
486
Navient
NAVI
$1.29B
| $10.1M | 0.02% |
845,935
+198,400
| +31% | +$2.37M |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.02% |
185,350
+2,490
| +1% | +$136K |
|
488
Alaska Air
ALK
$7.22B
| $10.1M | 0.02% |
172,447
+56,647
| +49% | +$3.3M |
|
|
CA
489
DELISTED
CA, Inc.
CA
| $10M | 0.02% |
305,725
+7,548
| +3% | +$248K |
|
490
Southwest Airlines
LUV
$16.3B
| $9.98M | 0.02% |
254,503
-5,250
| -2% | -$206K |
|
|
BCR
491
DELISTED
CR Bard Inc.
BCR
| $9.93M | 0.02% |
42,211
+2,265
| +6% | +$533K |
|
492
TechnipFMC
FTI
$16.8B
| $9.92M | 0.02% |
499,901
+21,410
| +4% | +$425K |
|
493
AngloGold Ashanti
AU
$32.6B
| $9.88M | 0.02% |
547,063
+275,600
| +102% | +$4.98M |
|
494
PACCAR
PCAR
$51.8B
| $9.81M | 0.02% |
283,761
+14,725
| +5% | +$509K |
|
|
WP
495
DELISTED
Worldpay, Inc.
WP
| $9.8M | 0.02% |
173,070
-3,200
| -2% | -$181K |
|
|
SSRI
496
DELISTED
Silver Standard Resources
SSRI
| $9.76M | 0.02% |
756,168
+230,626
| +44% | +$2.98M |
|
|
CCN
497
DELISTED
CardConnect Corp.
CCN
| $9.73M | 0.02% |
+985,000
| New | +$9.73M |
|
498
APA Corp
APA
$8.33B
| $9.72M | 0.02% |
174,532
+4,423
| +3% | +$246K |
|
|
GRP.U
499
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.69M | 0.02% |
324,601
-29,477
| -8% | -$880K |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $9.68M | 0.02% |
209,944
+5,750
| +3% | +$265K |
|