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 | |
|---|---|---|---|---|---|---|
|
DGI
701
DELISTED
DigitalGlobe Inc.
DGI
| $3.94M | 0.01% |
184,000
-6,000
| -3% | -$128K |
|
702
NetApp
NTAP
$24.7B
| $3.93M | 0.01% |
159,924
+4,900
| +3% | +$121K |
|
703
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.92M | 0.01% |
42,244
+1,636
| +4% | +$152K |
|
704
Fluor
FLR
$6.69B
| $3.91M | 0.01% |
79,350
+19,630
| +33% | +$967K |
|
705
RELX
RELX
$82.4B
| $3.87M | 0.01% |
53,521
+5,133
| +11% | +$372K |
|
706
Lennar Class A
LEN
$35.4B
| $3.86M | 0.01% |
88,017
+3,471
| +4% | +$152K |
|
|
NFX
707
DELISTED
Newfield Exploration
NFX
| $3.86M | 0.01% |
87,280
+16,754
| +24% | +$740K |
|
708
Mitsubishi UFJ Financial
MUFG
$179B
| $3.82M | 0.01% |
862,131
+847,903
| +5,959% | +$3.76M |
|
709
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.81M | 0.01% |
48,923
-42,662
| -47% | -$3.32M |
|
|
DISCK
710
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.8M | 0.01% |
159,372
-5,129
| -3% | -$122K |
|
|
MIC
711
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.7M | 0.01% |
+50,000
| New | +$3.7M |
|
|
ANSS
712
DELISTED
Ansys
ANSS
| $3.69M | 0.01% |
40,661
+31,439
| +341% | +$2.85M |
|
713
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.69M | 0.01% |
37,926
+1,637
| +5% | +$159K |
|
|
WMGI
714
DELISTED
Wright Medical Group Inc
WMGI
| $3.64M | 0.01% |
209,381
+20,304
| +11% | +$353K |
|
|
CYS
715
DELISTED
CYS Investments Inc.
CYS
| $3.6M | 0.01% |
430,000
-61,300
| -12% | -$513K |
|
716
Travel + Leisure Co
TNL
$4B
| $3.56M | 0.01% |
110,599
+2,635
| +2% | +$84.7K |
|
|
FL
717
DELISTED
Foot Locker
FL
| $3.52M | 0.01% |
64,159
+51,100
| +391% | +$2.8M |
|
|
ONCE
718
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.52M | 0.01% |
68,851
+3,064
| +5% | +$157K |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.01% |
154,755
+4,440
| +3% | +$99.8K |
|
720
ManpowerGroup
MAN
$1.75B
| $3.47M | 0.01% |
53,977
-9,440
| -15% | -$607K |
|
721
Assurant
AIZ
$10.6B
| $3.46M | 0.01% |
40,078
+8,920
| +29% | +$770K |
|
722
Under Armour
UAA
$2.14B
| $3.45M | 0.01% |
86,081
-68,752
| -44% | -$2.76M |
|
723
Paylocity
PCTY
$9.34B
| $3.45M | 0.01% |
+79,900
| New | +$3.45M |
|
724
Affiliated Managers Group
AMG
$6.6B
| $3.42M | 0.01% |
24,282
+960
| +4% | +$135K |
|
725
Middleby
MIDD
$6.99B
| $3.34M | 0.01% |
29,000
| – | – |
|