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 | |
|---|---|---|---|---|---|---|
|
FEIC
501
DELISTED
FEI COMPANY
FEIC
| $9.66M | 0.02% |
90,392
-26,908
| -23% | -$2.88M |
|
502
Lam Research
LRCX
$136B
| $9.52M | 0.02% |
1,132,550
+36,150
| +3% | +$304K |
|
|
TSRO
503
DELISTED
TESARO, Inc.
TSRO
| $9.51M | 0.02% |
113,153
+12,447
| +12% | +$1.05M |
|
504
Colliers International
CIGI
$8.4B
| $9.48M | 0.02% |
279,093
-20,590
| -7% | -$699K |
|
505
Acadia Healthcare
ACHC
$1.94B
| $9.37M | 0.02% |
169,150
-1,000
| -0.6% | -$55.4K |
|
|
HRMNU
506
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $9.37M | 0.02% |
918,200
| – | – |
|
507
Western Digital
WDC
$33B
| $9.34M | 0.02% |
261,413
+116,047
| +80% | +$4.15M |
|
508
Bruker
BRKR
$4.63B
| $9.32M | 0.02% |
409,800
-10,700
| -3% | -$243K |
|
|
BHI
509
DELISTED
Baker Hughes
BHI
| $9.24M | 0.02% |
204,766
+6,990
| +4% | +$315K |
|
510
Marathon Petroleum
MPC
$55.2B
| $9.14M | 0.02% |
240,652
-3,980
| -2% | -$151K |
|
511
Xylem
XYL
$33.5B
| $9.02M | 0.02% |
201,974
+5,470
| +3% | +$244K |
|
512
International Paper
IP
$24.5B
| $8.99M | 0.02% |
223,962
+2,085
| +0.9% | +$83.7K |
|
513
Boston Properties
BXP
$11.7B
| $8.95M | 0.02% |
67,870
-2,030
| -3% | -$268K |
|
514
LKQ Corp
LKQ
$8.26B
| $8.89M | 0.02% |
280,482
+116,595
| +71% | +$3.7M |
|
|
FDC
515
DELISTED
First Data Corporation
FDC
| $8.87M | 0.02% |
801,335
-1,961,797
| -71% | -$21.7M |
|
516
Federal Realty Investment Trust
FRT
$8.67B
| $8.86M | 0.02% |
53,532
+23,200
| +76% | +$3.84M |
|
517
Tyson Foods
TSN
$19.7B
| $8.82M | 0.02% |
132,042
+6,370
| +5% | +$425K |
|
518
FirstService
FSV
$9.32B
| $8.76M | 0.02% |
192,456
+40,931
| +27% | +$1.86M |
|
519
AB InBev
BUD
$115B
| $8.73M | 0.02% |
66,293
+1,471
| +2% | +$194K |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.72M | 0.02% |
73,134
-11,360
| -13% | -$1.35M |
|
|
HAR
521
DELISTED
Harman International Industries
HAR
| $8.7M | 0.02% |
121,077
+55,100
| +84% | +$3.96M |
|
522
Moody's
MCO
$90.8B
| $8.67M | 0.02% |
92,560
+2,090
| +2% | +$196K |
|
523
Viatris
VTRS
$11.9B
| $8.65M | 0.02% |
199,944
+10,793
| +6% | +$467K |
|
|
TYC
524
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.59M | 0.02% |
192,514
+21,049
| +12% | +$939K |
|
|
FLG
525
Flagstar Financial, Inc.
FLG
$5.24B
| $8.47M | 0.02% |
188,320
+8,766
| +5% | +$394K |
|