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 | |
|---|---|---|---|---|---|---|
|
XL
676
DELISTED
XL Group Ltd.
XL
| $4.38M | 0.01% |
131,523
+790
| +0.6% | +$26.3K |
|
|
RAD
677
DELISTED
Rite Aid Corporation
RAD
| $4.38M | 0.01% |
29,217
-14,328
| -33% | -$2.15M |
|
678
Idexx Laboratories
IDXX
$51.6B
| $4.36M | 0.01% |
46,900
-100
| -0.2% | -$9.29K |
|
|
ANDV
679
DELISTED
Andeavor
ANDV
| $4.35M | 0.01% |
58,094
-3,457
| -6% | -$259K |
|
680
UDR
UDR
$12.8B
| $4.33M | 0.01% |
117,356
+4,390
| +4% | +$162K |
|
681
Stagwell
STGW
$1.43B
| $4.31M | 0.01% |
235,600
+90,500
| +62% | +$1.66M |
|
682
Toro Company
TTC
$7.78B
| $4.3M | 0.01% |
97,402
-8,200
| -8% | -$362K |
|
|
IMS
683
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.24M | 0.01% |
167,100
-1,700
| -1% | -$43.1K |
|
684
Lincoln National
LNC
$7.94B
| $4.19M | 0.01% |
108,138
+790
| +0.7% | +$30.6K |
|
685
Western Union
WU
$2.73B
| $4.16M | 0.01% |
216,732
+1,710
| +0.8% | +$32.8K |
|
686
Fortune Brands Innovations
FBIN
$7.2B
| $4.14M | 0.01% |
83,483
+72,251
| +643% | +$3.58M |
|
687
Novavax
NVAX
$1.31B
| $4.12M | 0.01% |
28,305
-355
| -1% | -$51.6K |
|
688
Interpublic Group of Companies
IPG
$9.63B
| $4.1M | 0.01% |
177,480
+5,380
| +3% | +$124K |
|
689
Sprouts Farmers Market
SFM
$13.5B
| $4.05M | 0.01% |
177,000
+12,000
| +7% | +$275K |
|
690
Shopify
SHOP
$190B
| $4.03M | 0.01% |
1,317,100
+500,100
| +61% | +$1.53M |
|
|
CXRX
691
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.03M | 0.01% |
188,100
-39,800
| -17% | -$853K |
|
692
Leggett & Platt
LEG
$1.33B
| $4.02M | 0.01% |
78,642
+5,260
| +7% | +$269K |
|
693
Unum
UNM
$12.7B
| $4.02M | 0.01% |
126,341
+20,390
| +19% | +$648K |
|
|
MGP
694
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4M | 0.01% |
+150,000
| New | +$4M |
|
695
Old Dominion Freight Line
ODFL
$31.5B
| $3.98M | 0.01% |
198,000
-3,000
| -1% | -$60.3K |
|
696
Ingredion
INGR
$8.09B
| $3.98M | 0.01% |
30,746
+27,063
| +735% | +$3.5M |
|
697
Sealed Air
SEE
$4.93B
| $3.98M | 0.01% |
86,536
+2,310
| +3% | +$106K |
|
698
Xerox
XRX
$467M
| $3.96M | 0.01% |
158,418
+3,013
| +2% | +$75.4K |
|
699
Best Buy
BBY
$16.4B
| $3.96M | 0.01% |
129,389
+2,600
| +2% | +$79.6K |
|
700
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.94M | 0.01% |
84,370
+39,335
| +87% | +$1.84M |
|