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 | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$12.2B
| $5.35M | 0.01% |
330,316
+11,420
| +4% | +$185K |
|
627
Mohawk Industries
MHK
$8.63B
| $5.34M | 0.01% |
28,135
+1,050
| +4% | +$199K |
|
628
Gartner
IT
$18.1B
| $5.33M | 0.01% |
54,700
-9,300
| -15% | -$906K |
|
|
BBBY
629
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.26M | 0.01% |
121,608
-600
| -0.5% | -$25.9K |
|
630
KLA
KLAC
$127B
| $5.24M | 0.01% |
71,554
+2,480
| +4% | +$182K |
|
631
Openlane
KAR
$3.17B
| $5.22M | 0.01% |
330,250
+66,050
| +25% | +$1.04M |
|
|
WCG
632
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.19M | 0.01% |
48,400
-20,800
| -30% | -$2.23M |
|
633
Masco
MAS
$15.7B
| $5.19M | 0.01% |
167,651
+3,910
| +2% | +$121K |
|
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.19M | 0.01% |
42,248
+471
| +1% | +$57.8K |
|
|
AAPC
635
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.18M | 0.01% |
498,400
| – | – |
|
636
Bread Financial
BFH
$2.98B
| $5.12M | 0.01% |
32,761
+840
| +3% | +$131K |
|
637
Extra Space Storage
EXR
$31.3B
| $5.08M | 0.01% |
54,837
+2,170
| +4% | +$201K |
|
638
Cheesecake Factory
CAKE
$2.89B
| $5.07M | 0.01% |
105,230
+11,100
| +12% | +$534K |
|
639
VanEck Junior Gold Miners ETF
GDXJ
$7.48B
| $5M | 0.01% |
117,400
+76,900
| +190% | +$3.28M |
|
640
Helmerich & Payne
HP
$2.07B
| $5M | 0.01% |
74,499
-3,170
| -4% | -$213K |
|
641
Atlassian
TEAM
$46.4B
| $5M | 0.01% |
193,041
+119,717
| +163% | +$3.1M |
|
|
FTR
642
DELISTED
Frontier Communications Corp.
FTR
| $5M | 0.01% |
67,482
+34,514
| +105% | +$2.56M |
|
643
Principal Financial Group
PFG
$18.2B
| $4.96M | 0.01% |
120,667
+4,170
| +4% | +$171K |
|
644
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.95M | 0.01% |
89,280
+65,680
| +278% | +$3.64M |
|
645
Regions Financial
RF
$24.2B
| $4.91M | 0.01% |
577,199
+11,859
| +2% | +$101K |
|
646
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.9M | 0.01% |
151,000
-26,400
| -15% | -$857K |
|
|
EVHC
647
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.87M | 0.01% |
64,069
-493
| -0.8% | -$37.5K |
|
|
MITL
648
DELISTED
Mitel Networks Corporation
MITL
| $4.87M | 0.01% |
779,267
-42,761
| -5% | -$267K |
|
649
ING
ING
$73.3B
| $4.84M | 0.01% |
468,331
+10,339
| +2% | +$107K |
|
650
Macerich
MAC
$4.59B
| $4.84M | 0.01% |
56,623
+1,230
| +2% | +$105K |
|