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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.5B
| $8.44M | 0.02% |
104,164
+6,060
| +6% | +$491K |
|
527
Gran Tierra Energy
GTE
$143M
| $8.44M | 0.02% |
253,252
+108,730
| +75% | +$3.62M |
|
528
United Airlines
UAL
$34.8B
| $8.39M | 0.02% |
204,428
-120,790
| -37% | -$4.96M |
|
|
MJN
529
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.34M | 0.02% |
91,868
+11,170
| +14% | +$1.01M |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $8.24M | 0.01% |
14,995
+320
| +2% | +$176K |
|
531
Transocean
RIG
$3.06B
| $8.24M | 0.01% |
692,745
+325,100
| +88% | +$3.87M |
|
532
Cencora
COR
$57.4B
| $8.2M | 0.01% |
103,433
-9,491
| -8% | -$753K |
|
533
Cummins
CMI
$55.8B
| $8.13M | 0.01% |
72,280
+1,430
| +2% | +$161K |
|
534
MSCI
MSCI
$43.6B
| $8.12M | 0.01% |
105,300
-700
| -0.7% | -$54K |
|
|
HDRAU
535
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $8.12M | 0.01% |
786,000
| – | – |
|
536
Baytex Energy
BTE
$1.83B
| $8.08M | 0.01% |
1,399,820
-91,777
| -6% | -$530K |
|
537
Unilever
UL
$154B
| $8.03M | 0.01% |
186,520
-11,397
| -6% | -$490K |
|
538
Cadence Design Systems
CDNS
$92.2B
| $7.93M | 0.01% |
326,459
+81,182
| +33% | +$1.97M |
|
539
Realty Income
O
$54.4B
| $7.92M | 0.01% |
117,850
+6,863
| +6% | +$461K |
|
540
BorgWarner
BWA
$9.34B
| $7.81M | 0.01% |
300,520
-41,674
| -12% | -$1.08M |
|
541
Waters Corp
WAT
$17.4B
| $7.81M | 0.01% |
55,510
-1,099
| -2% | -$155K |
|
542
Prudential
PUK
$35.5B
| $7.79M | 0.01% |
161,288
+46,481
| +40% | +$2.24M |
|
543
Sanofi
SNY
$115B
| $7.78M | 0.01% |
185,961
+23,840
| +15% | +$998K |
|
544
Vornado Realty Trust
VNO
$7.77B
| $7.77M | 0.01% |
95,965
+3,946
| +4% | +$319K |
|
|
N
545
DELISTED
Netsuite Inc
N
| $7.75M | 0.01% |
106,468
-3,790
| -3% | -$276K |
|
546
Hartford Financial Services
HIG
$36.9B
| $7.74M | 0.01% |
174,336
+2,910
| +2% | +$129K |
|
547
Oneok
OKE
$46.2B
| $7.66M | 0.01% |
161,515
+10,850
| +7% | +$515K |
|
|
GGP
548
DELISTED
GGP Inc.
GGP
| $7.63M | 0.01% |
255,737
+8,840
| +4% | +$264K |
|
549
West Pharmaceutical
WST
$18.4B
| $7.61M | 0.01% |
100,243
-2,000
| -2% | -$152K |
|
550
Jones Lang LaSalle
JLL
$14.6B
| $7.6M | 0.01% |
77,942
+24,242
| +45% | +$2.36M |
|