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 | |
|---|---|---|---|---|---|---|
801
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.21M | ﹤0.01% |
55,449
+545
| +1% | +$21.7K |
|
802
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.2M | ﹤0.01% |
15,846
-58,094
| -79% | -$8.07M |
|
803
Fortuna Silver Mines
FSM
$2.41B
| $2.2M | ﹤0.01% |
316,400
| – | – |
|
|
ADPT
804
DELISTED
Adeptus Health Inc.
ADPT
| $2.19M | ﹤0.01% |
42,400
-900
| -2% | -$46.5K |
|
805
Zillow
Z
$20.8B
| $2.17M | ﹤0.01% |
59,900
-49,800
| -45% | -$1.81M |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $2.17M | ﹤0.01% |
172,674
+7,460
| +5% | +$93.8K |
|
|
HMTV
807
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.12M | ﹤0.01% |
179,500
| – | – |
|
|
XLRN
808
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.11M | ﹤0.01% |
62,000
+900
| +1% | +$30.6K |
|
|
ENDP
809
DELISTED
Endo International plc
ENDP
| $2.11M | ﹤0.01% |
135,100
+2,059
| +2% | +$32.1K |
|
810
Novo Nordisk
NVO
$240B
| $2.09M | ﹤0.01% |
77,604
-1,024
| -1% | -$27.5K |
|
811
Corpay
CPAY
$21.5B
| $2.06M | ﹤0.01% |
14,357
+9,700
| +208% | +$1.39M |
|
812
Liberty Broadband Class C
LBRDK
$8.73B
| $2.05M | ﹤0.01% |
+34,181
| New | +$2.05M |
|
813
Align Technology
ALGN
$9.71B
| $2.03M | ﹤0.01% |
25,197
+3,797
| +18% | +$306K |
|
814
British American Tobacco
BTI
$123B
| $2.03M | ﹤0.01% |
36,260
-5,888
| -14% | -$330K |
|
815
Packaging Corp of America
PKG
$19.2B
| $2M | ﹤0.01% |
29,800
+5,400
| +22% | +$362K |
|
816
KT
KT
$9.49B
| $1.96M | ﹤0.01% |
137,427
-13,973
| -9% | -$199K |
|
817
Urban Outfitters
URBN
$6.3B
| $1.95M | ﹤0.01% |
71,043
+37,600
| +112% | +$1.03M |
|
|
TWO
818
Two Harbors Investment
TWO
$1.06B
| $1.93M | ﹤0.01% |
28,125
| – | – |
|
819
Zions Bancorporation
ZION
$8.47B
| $1.92M | ﹤0.01% |
76,383
+1,420
| +2% | +$35.7K |
|
820
Silgan Holdings
SLGN
$4.72B
| $1.91M | ﹤0.01% |
74,250
+40,800
| +122% | +$1.05M |
|
821
Duluth Holdings
DLTH
$135M
| $1.88M | ﹤0.01% |
76,800
| – | – |
|
822
JD.com
JD
$47.3B
| $1.87M | ﹤0.01% |
88,150
-463,367
| -84% | -$9.84M |
|
823
IMAX
IMAX
$1.66B
| $1.85M | ﹤0.01% |
62,600
-32,400
| -34% | -$955K |
|
824
Guidewire Software
GWRE
$21.2B
| $1.82M | ﹤0.01% |
29,400
+100
| +0.3% | +$6.18K |
|
|
DISCA
825
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.8M | ﹤0.01% |
71,249
+2,377
| +3% | +$60K |
|