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 | |
|---|---|---|---|---|---|---|
776
News Corp Class A
NWSA
$16.2B
| $2.56M | ﹤0.01% |
225,584
+5,810
| +3% | +$65.9K |
|
|
DNB
777
DELISTED
Dun & Bradstreet
DNB
| $2.54M | ﹤0.01% |
20,818
+780
| +4% | +$95K |
|
778
Ironwood Pharmaceuticals
IRWD
$187M
| $2.54M | ﹤0.01% |
231,517
| – | – |
|
779
NRG Energy
NRG
$31.2B
| $2.53M | ﹤0.01% |
168,758
-2,860
| -2% | -$42.9K |
|
780
OGE Energy
OGE
$8.85B
| $2.47M | ﹤0.01% |
75,434
+10,420
| +16% | +$341K |
|
781
Casey's General Stores
CASY
$20B
| $2.46M | ﹤0.01% |
18,700
-2,000
| -10% | -$263K |
|
782
Brown & Brown
BRO
$30.5B
| $2.45M | ﹤0.01% |
130,906
+8,600
| +7% | +$161K |
|
|
CPL
783
DELISTED
CPFL Energia S.A.
CPL
| $2.45M | ﹤0.01% |
190,090
| – | – |
|
784
KBR
KBR
$6.42B
| $2.44M | ﹤0.01% |
184,000
-14,400
| -7% | -$191K |
|
|
NSU
785
DELISTED
Nevsun Resources Ltd.
NSU
| $2.43M | ﹤0.01% |
831,088
-3,900
| -0.5% | -$11.4K |
|
786
Fomento Económico Mexicano
FMX
$30.1B
| $2.41M | ﹤0.01% |
26,044
-34,707
| -57% | -$3.21M |
|
787
Murphy Oil
MUR
$3.72B
| $2.37M | ﹤0.01% |
74,621
+280
| +0.4% | +$8.89K |
|
788
NVR
NVR
$23B
| $2.37M | ﹤0.01% |
1,330
+530
| +66% | +$944K |
|
789
H&R Block
HRB
$6.73B
| $2.36M | ﹤0.01% |
102,506
+1,400
| +1% | +$32.2K |
|
790
TEGNA Inc
TGNA
$3.37B
| $2.36M | ﹤0.01% |
158,883
-13,328
| -8% | -$198K |
|
791
Insmed
INSM
$30.8B
| $2.35M | ﹤0.01% |
238,400
+9,300
| +4% | +$91.7K |
|
792
Rollins
ROL
$27.3B
| $2.29M | ﹤0.01% |
176,063
+12,600
| +8% | +$164K |
|
|
SWIR
793
DELISTED
Sierra Wireless
SWIR
| $2.29M | ﹤0.01% |
135,615
-200
| -0.1% | -$3.37K |
|
794
Northfield Bancorp
NFBK
$487M
| $2.28M | ﹤0.01% |
153,400
+67,500
| +79% | +$1M |
|
795
Bio-Techne
TECH
$7.93B
| $2.27M | ﹤0.01% |
80,540
-43,860
| -35% | -$1.24M |
|
|
TMX
796
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.27M | ﹤0.01% |
85,101
-62,706
| -42% | -$1.67M |
|
797
Cognex
CGNX
$7.45B
| $2.24M | ﹤0.01% |
104,000
+2,000
| +2% | +$43.1K |
|
|
NXEOW
798
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2.24M | ﹤0.01% |
+3,246,000
| New | +$2.24M |
|
|
GAP
799
The Gap, Inc.
GAP
$8.93B
| $2.23M | ﹤0.01% |
105,060
+3,220
| +3% | +$68.3K |
|
|
ISEE
800
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.22M | ﹤0.01% |
43,500
-400
| -0.9% | -$20.4K |
|