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 | |
|---|---|---|---|---|---|---|
751
ProAssurance
PRA
$1.22B
| $2.88M | 0.01% |
53,700
-21,100
| -28% | -$1.13M |
|
|
LVNTA
752
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.86M | 0.01% |
+77,113
| New | +$2.86M |
|
|
FLIR
753
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.85M | 0.01% |
92,185
+27,340
| +42% | +$846K |
|
754
Credicorp
BAP
$21B
| $2.83M | 0.01% |
18,310
-9,627
| -34% | -$1.49M |
|
755
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.82M | 0.01% |
13
| – | – |
|
756
Jefferies Financial Group
JEF
$13.5B
| $2.81M | 0.01% |
181,339
+888
| +0.5% | +$13.8K |
|
757
Signet Jewelers
SIG
$3.75B
| $2.81M | 0.01% |
34,052
+590
| +2% | +$48.6K |
|
|
CMO
758
DELISTED
Capstead Mortgage Corp.
CMO
| $2.74M | 0.01% |
282,700
+24,600
| +10% | +$239K |
|
759
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.73M | 0.01% |
+52,100
| New | +$2.73M |
|
|
ORIT
760
DELISTED
Oritani Financial Corp. New
ORIT
| $2.73M | 0.01% |
171,000
+29,100
| +21% | +$465K |
|
|
LM
761
DELISTED
Legg Mason, Inc.
LM
| $2.73M | ﹤0.01% |
92,510
+46,698
| +102% | +$1.38M |
|
762
FMC
FMC
$4.61B
| $2.69M | ﹤0.01% |
67,017
+773
| +1% | +$31.1K |
|
|
DPLO
763
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.69M | ﹤0.01% |
76,800
-1,500
| -2% | -$52.5K |
|
|
SPLS
764
DELISTED
Staples Inc
SPLS
| $2.68M | ﹤0.01% |
311,224
+12,990
| +4% | +$112K |
|
765
United Rentals
URI
$60.8B
| $2.68M | ﹤0.01% |
39,950
-940
| -2% | -$63.1K |
|
766
Pultegroup
PHM
$26.7B
| $2.68M | ﹤0.01% |
137,518
+1,760
| +1% | +$34.3K |
|
767
CF Industries
CF
$14.1B
| $2.66M | ﹤0.01% |
110,502
+6,180
| +6% | +$149K |
|
768
Jacobs Solutions
J
$17.3B
| $2.66M | ﹤0.01% |
64,459
+1,004
| +2% | +$41.4K |
|
769
Reinsurance Group of America
RGA
$12.7B
| $2.65M | ﹤0.01% |
27,300
+800
| +3% | +$77.6K |
|
770
Exelixis
EXEL
$10.1B
| $2.65M | ﹤0.01% |
338,868
-307,632
| -48% | -$2.4M |
|
771
Flowserve
FLS
$7.35B
| $2.64M | ﹤0.01% |
58,474
+3,100
| +6% | +$140K |
|
772
Landstar System
LSTR
$4.5B
| $2.62M | ﹤0.01% |
38,159
+5,789
| +18% | +$397K |
|
|
AIV
773
Aimco
AIV
$1.07B
| $2.59M | ﹤0.01% |
440,146
+10,134
| +2% | +$59.6K |
|
774
Pacira BioSciences
PCRX
$1.2B
| $2.57M | ﹤0.01% |
76,200
+4,200
| +6% | +$142K |
|
775
AXIS Capital
AXS
$7.59B
| $2.56M | ﹤0.01% |
46,538
+300
| +0.6% | +$16.5K |
|