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 | |
|---|---|---|---|---|---|---|
576
Micron Technology
MU
$157B
| $6.78M | 0.01% |
493,054
+8,808
| +2% | +$121K |
|
|
WFM
577
DELISTED
Whole Foods Market Inc
WFM
| $6.77M | 0.01% |
211,285
-23,578
| -10% | -$755K |
|
578
Essex Property Trust
ESS
$17B
| $6.76M | 0.01% |
29,617
+1,130
| +4% | +$258K |
|
579
TripAdvisor
TRIP
$2.06B
| $6.71M | 0.01% |
104,369
+4,025
| +4% | +$259K |
|
|
PFPT
580
DELISTED
Proofpoint, Inc.
PFPT
| $6.7M | 0.01% |
106,200
-5,900
| -5% | -$372K |
|
|
XEC
581
DELISTED
CIMAREX ENERGY CO
XEC
| $6.7M | 0.01% |
56,128
+2,290
| +4% | +$273K |
|
582
Pentair
PNR
$17.9B
| $6.66M | 0.01% |
170,081
+55,718
| +49% | +$2.18M |
|
583
Alcoa
AA
$8.01B
| $6.65M | 0.01% |
298,709
+6,350
| +2% | +$141K |
|
|
TFCF
584
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.64M | 0.01% |
243,676
+7,829
| +3% | +$213K |
|
585
Rockwell Automation
ROK
$38.2B
| $6.63M | 0.01% |
57,716
+1,780
| +3% | +$204K |
|
586
RPM International
RPM
$16B
| $6.6M | 0.01% |
132,074
-3,000
| -2% | -$150K |
|
|
MIK
587
DELISTED
Michaels Stores, Inc
MIK
| $6.58M | 0.01% |
231,500
+5,000
| +2% | +$142K |
|
588
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $6.49M | 0.01% |
4,990
| – | – |
|
|
DYNC
589
DELISTED
Vistra Energy Corp.
DYNC
| $6.45M | 0.01% |
+59,900
| New | +$6.45M |
|
|
MAG
590
DELISTED
MAG Silver
MAG
| $6.41M | 0.01% |
510,667
+286,867
| +128% | +$3.6M |
|
591
NovaGold Resources
NG
$2.69B
| $6.4M | 0.01% |
1,050,009
-2,600
| -0.2% | -$15.8K |
|
|
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
| $6.35M | 0.01% |
165,000
-2,000
| -1% | -$77K |
|
593
Labcorp
LH
$22.7B
| $6.31M | 0.01% |
56,392
+3,925
| +7% | +$439K |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $6.25M | 0.01% |
60,051
-222,300
| -79% | -$23.1M |
|
595
Franklin Resources
BEN
$12.6B
| $6.14M | 0.01% |
183,833
+4,490
| +3% | +$150K |
|
596
Perrigo
PRGO
$3.04B
| $6.1M | 0.01% |
67,241
+1,270
| +2% | +$115K |
|
|
DO
597
DELISTED
Diamond Offshore Drilling
DO
| $6.08M | 0.01% |
249,844
+150,700
| +152% | +$3.67M |
|
598
Eastman Chemical
EMN
$7.47B
| $6.08M | 0.01% |
89,471
+17,460
| +24% | +$1.19M |
|
599
Harley-Davidson
HOG
$3.65B
| $6.06M | 0.01% |
133,852
-32,000
| -19% | -$1.45M |
|
600
Smith & Nephew
SNN
$16.5B
| $6.05M | 0.01% |
165,168
-5,555
| -3% | -$203K |
|