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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$19B
| $4.82M | 0.01% |
53,764
+850
| +2% | +$76.2K |
|
652
D.R. Horton
DHI
$53.8B
| $4.79M | 0.01% |
152,156
+12,181
| +9% | +$383K |
|
653
Palo Alto Networks
PANW
$134B
| $4.78M | 0.01% |
234,066
-112,200
| -32% | -$2.29M |
|
|
WBC
654
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.78M | 0.01% |
52,200
+500
| +1% | +$45.8K |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $4.78M | 0.01% |
89,988
+15,666
| +21% | +$832K |
|
656
Invesco
IVZ
$10B
| $4.78M | 0.01% |
187,092
+5,750
| +3% | +$147K |
|
657
Choice Hotels
CHH
$5.27B
| $4.76M | 0.01% |
100,000
-1,000
| -1% | -$47.6K |
|
658
SL Green Realty
SLG
$4.47B
| $4.7M | 0.01% |
45,554
+1,767
| +4% | +$182K |
|
659
Veeva Systems
VEEV
$46B
| $4.69M | 0.01% |
137,300
-23,600
| -15% | -$805K |
|
660
Darden Restaurants
DRI
$24.7B
| $4.68M | 0.01% |
73,809
+4,460
| +6% | +$282K |
|
|
NTT
661
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.67M | 0.01% |
134,467
+565
| +0.4% | +$19.6K |
|
|
CPGX
662
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.64M | 0.01% |
182,027
+8,560
| +5% | +$218K |
|
|
PDCE
663
DELISTED
PDC Energy, Inc.
PDCE
| $4.63M | 0.01% |
+80,300
| New | +$4.63M |
|
664
Qorvo
QRVO
$8.04B
| $4.63M | 0.01% |
83,696
| – | – |
|
665
AES
AES
$9.17B
| $4.62M | 0.01% |
369,872
+6,500
| +2% | +$81.1K |
|
666
Macy's
M
$4.67B
| $4.61M | 0.01% |
137,037
+2,870
| +2% | +$96.5K |
|
|
RIC
667
DELISTED
Richmont Mines Inc.
RIC
| $4.61M | 0.01% |
498,782
+418,992
| +525% | +$3.87M |
|
668
Capri Holdings
CPRI
$2.53B
| $4.59M | 0.01% |
92,818
-11,300
| -11% | -$559K |
|
669
Factset
FDS
$13.9B
| $4.54M | 0.01% |
28,131
+3,900
| +16% | +$630K |
|
670
TherapeuticsMD
TXMD
$12.8M
| $4.53M | 0.01% |
10,658
+32
| +0.3% | +$13.6K |
|
671
Albemarle
ALB
$8.85B
| $4.52M | 0.01% |
57,036
+36,920
| +184% | +$2.93M |
|
672
NiSource
NI
$19.3B
| $4.51M | 0.01% |
170,109
+36,252
| +27% | +$962K |
|
673
Wabtec
WAB
$32.6B
| $4.51M | 0.01% |
64,142
-3,300
| -5% | -$232K |
|
674
Quanta Services
PWR
$59.1B
| $4.5M | 0.01% |
194,663
-126,110
| -39% | -$2.92M |
|
|
GAU
675
Galiano Gold
GAU
$644M
| $4.44M | 0.01% |
1,167,116
-150,762
| -11% | -$574K |
|