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 | |
|---|---|---|---|---|---|---|
601
WPP
WPP
$5.87B
| $6M | 0.01% |
57,448
-4,955
| -8% | -$518K |
|
602
Skyworks Solutions
SWKS
$11.1B
| $5.94M | 0.01% |
93,911
+3,490
| +4% | +$221K |
|
603
CBRE Group
CBRE
$49.4B
| $5.91M | 0.01% |
223,342
+4,470
| +2% | +$118K |
|
604
ArcelorMittal
MT
$26.7B
| $5.91M | 0.01% |
422,851
| – | – |
|
|
MBLY
605
DELISTED
Mobileye N.V.
MBLY
| $5.9M | 0.01% |
127,900
-5,500
| -4% | -$254K |
|
606
Expedia Group
EXPE
$27.4B
| $5.89M | 0.01% |
55,435
+1,469
| +3% | +$156K |
|
|
GAS
607
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.81M | 0.01% |
88,117
-7,727
| -8% | -$510K |
|
608
Chipotle Mexican Grill
CMG
$52.2B
| $5.8M | 0.01% |
720,550
-54,000
| -7% | -$435K |
|
609
Kimco Realty
KIM
$15.2B
| $5.77M | 0.01% |
183,883
+8,670
| +5% | +$272K |
|
|
HOT
610
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.76M | 0.01% |
77,940
+3,040
| +4% | +$225K |
|
|
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
| $5.75M | 0.01% |
90,119
+2,713
| +3% | +$173K |
|
612
Campbell Soup
CPB
$10.1B
| $5.66M | 0.01% |
85,084
+4,151
| +5% | +$276K |
|
613
Jack Henry & Associates
JKHY
$11.8B
| $5.66M | 0.01% |
64,844
+2,800
| +5% | +$244K |
|
614
Whirlpool
WHR
$5.31B
| $5.63M | 0.01% |
33,758
-7,718
| -19% | -$1.29M |
|
615
Autodesk
ADSK
$69.1B
| $5.59M | 0.01% |
103,231
+2,130
| +2% | +$115K |
|
616
Dover
DOV
$24.4B
| $5.59M | 0.01% |
99,824
+16,924
| +20% | +$948K |
|
|
MRO
617
DELISTED
Marathon Oil Corporation
MRO
| $5.59M | 0.01% |
372,251
+58,070
| +18% | +$872K |
|
618
Mettler-Toledo International
MTD
$26.4B
| $5.52M | 0.01% |
15,133
-900
| -6% | -$328K |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $5.47M | 0.01% |
140,708
-7,339
| -5% | -$285K |
|
620
SS&C Technologies
SSNC
$22B
| $5.44M | 0.01% |
193,800
-2,000
| -1% | -$56.2K |
|
621
Aramark
ARMK
$10.2B
| $5.41M | 0.01% |
224,093
-4,294
| -2% | -$104K |
|
622
Broadridge
BR
$29.8B
| $5.41M | 0.01% |
82,900
+7,900
| +11% | +$515K |
|
|
ZEN
623
DELISTED
ZENDESK INC
ZEN
| $5.4M | 0.01% |
204,600
+43,400
| +27% | +$1.14M |
|
|
LLL
624
DELISTED
L3 Technologies, Inc.
LLL
| $5.36M | 0.01% |
36,523
+800
| +2% | +$117K |
|
|
ATHN
625
DELISTED
Athenahealth, Inc.
ATHN
| $5.36M | 0.01% |
38,814
-11,186
| -22% | -$1.54M |
|