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 | |
|---|---|---|---|---|---|---|
551
TotalEnergies
TTE
$136B
| $7.57M | 0.01% |
157,317
+24,282
| +18% | +$1.17M |
|
|
LNKD
552
DELISTED
LinkedIn Corporation
LNKD
| $7.56M | 0.01% |
39,970
-122,920
| -75% | -$23.3M |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $7.55M | 0.01% |
321,334
+1,600
| +0.5% | +$37.6K |
|
554
Quest Diagnostics
DGX
$20.1B
| $7.52M | 0.01% |
92,386
+442
| +0.5% | +$36K |
|
555
CMS Energy
CMS
$21.3B
| $7.47M | 0.01% |
162,917
+9,064
| +6% | +$416K |
|
556
Las Vegas Sands
LVS
$37.4B
| $7.47M | 0.01% |
171,783
+8,030
| +5% | +$349K |
|
557
Keysight
KEYS
$29.3B
| $7.42M | 0.01% |
255,000
+3,000
| +1% | +$87.3K |
|
558
SBA Communications
SBAC
$20.8B
| $7.41M | 0.01% |
68,617
+1,476
| +2% | +$159K |
|
559
Healthpeak Properties
DOC
$12.5B
| $7.37M | 0.01% |
228,832
-2,756
| -1% | -$88.8K |
|
560
Freeport-McMoran
FCX
$64.4B
| $7.36M | 0.01% |
660,802
+32,770
| +5% | +$365K |
|
561
Treehouse Foods
THS
$886M
| $7.36M | 0.01% |
71,700
| – | – |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| $7.32M | 0.01% |
318,200
-34,000
| -10% | -$782K |
|
563
Vulcan Materials
VMC
$38.9B
| $7.31M | 0.01% |
60,763
+4,395
| +8% | +$529K |
|
564
FirstEnergy
FE
$25B
| $7.31M | 0.01% |
209,349
+10,890
| +5% | +$380K |
|
565
Digital Realty Trust
DLR
$59.3B
| $7.27M | 0.01% |
66,742
+57,320
| +608% | +$6.25M |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.27M | 0.01% |
100,842
+4,833
| +5% | +$348K |
|
567
Ulta Beauty
ULTA
$23.1B
| $7.25M | 0.01% |
29,741
+23,516
| +378% | +$5.73M |
|
|
HES
568
DELISTED
Hess
HES
| $7.21M | 0.01% |
119,988
+5,250
| +5% | +$316K |
|
569
Cooper-Standard Automotive
CPS
$685M
| $7.21M | 0.01% |
91,256
-43,522
| -32% | -$3.44M |
|
570
Lloyds Banking Group
LYG
$66.4B
| $7.11M | 0.01% |
1,499,395
+17,200
| +1% | +$81.5K |
|
|
TSG
571
DELISTED
The Stars Group Inc.
TSG
| $7.09M | 0.01% |
464,358
-14,500
| -3% | -$221K |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $7.09M | 0.01% |
197,547
+6,801
| +4% | +$244K |
|
573
Williams Companies
WMB
$71.8B
| $6.97M | 0.01% |
322,383
+12,464
| +4% | +$270K |
|
|
LVLT
574
DELISTED
Level 3 Communications Inc
LVLT
| $6.92M | 0.01% |
134,349
+4,310
| +3% | +$222K |
|
575
Coterra Energy
CTRA
$18.6B
| $6.9M | 0.01% |
268,071
+62,700
| +31% | +$1.61M |
|