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 | |
|---|---|---|---|---|---|---|
|
BLUE
826
DELISTED
bluebird bio
BLUE
| $1.78M | ﹤0.01% |
3,181
-23
| -0.7% | -$12.9K |
|
|
MDVN
827
DELISTED
MEDIVATION, INC.
MDVN
| $1.77M | ﹤0.01% |
29,404
+600
| +2% | +$36.2K |
|
828
ONE Gas
OGS
$4.48B
| $1.77M | ﹤0.01% |
26,500
-2,700
| -9% | -$180K |
|
829
Unifirst Corp
UNF
$3.17B
| $1.76M | ﹤0.01% |
15,200
+4,100
| +37% | +$474K |
|
830
National Grid
NGG
$69.9B
| $1.75M | ﹤0.01% |
24,120
+32
| +0.1% | +$2.33K |
|
|
PCOM
831
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.75M | ﹤0.01% |
152,564
| – | – |
|
832
J&J Snack Foods
JJSF
$2.05B
| $1.74M | ﹤0.01% |
14,552
+6,800
| +88% | +$811K |
|
833
National Presto Industries
NPK
$781M
| $1.73M | ﹤0.01% |
18,300
+6,300
| +53% | +$595K |
|
834
AptarGroup
ATR
$8.91B
| $1.71M | ﹤0.01% |
21,646
+3,600
| +20% | +$285K |
|
|
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
| $1.71M | ﹤0.01% |
19,700
+16,000
| +432% | +$1.39M |
|
|
MKTO
836
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.7M | ﹤0.01% |
48,800
-10,500
| -18% | -$366K |
|
837
Tanger
SKT
$3.89B
| $1.69M | ﹤0.01% |
41,989
+1,200
| +3% | +$48.2K |
|
|
LMNX
838
DELISTED
Luminex Corp
LMNX
| $1.68M | ﹤0.01% |
83,200
+10,800
| +15% | +$218K |
|
|
UN
839
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | ﹤0.01% |
39,549
+151
| +0.4% | +$6.37K |
|
|
TUP
840
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | ﹤0.01% |
29,500
+5,700
| +24% | +$321K |
|
841
Match Group
MTCH
$9.04B
| $1.66M | ﹤0.01% |
109,800
+1,000
| +0.9% | +$15.1K |
|
|
PPS
842
DELISTED
Post Properties
PPS
| $1.65M | ﹤0.01% |
27,100
+3,500
| +15% | +$214K |
|
843
Pitney Bowes
PBI
$1.96B
| $1.65M | ﹤0.01% |
92,797
+4,600
| +5% | +$81.9K |
|
844
TransUnion
TRU
$18B
| $1.64M | ﹤0.01% |
49,000
+1,000
| +2% | +$33.4K |
|
|
NEWR
845
DELISTED
New Relic, Inc.
NEWR
| $1.63M | ﹤0.01% |
55,380
+400
| +0.7% | +$11.8K |
|
846
Ultragenyx Pharmaceutical
RARE
$3.05B
| $1.63M | ﹤0.01% |
33,219
+5,954
| +22% | +$291K |
|
|
TMH
847
DELISTED
Team Health Holdings Inc
TMH
| $1.61M | ﹤0.01% |
39,500
-5,800
| -13% | -$236K |
|
848
NorthWestern Energy
NWE
$3.46B
| $1.58M | ﹤0.01% |
25,060
+2,800
| +13% | +$177K |
|
|
ABCO
849
DELISTED
Advisory Board Co/The
ABCO
| $1.58M | ﹤0.01% |
44,600
-8,100
| -15% | -$287K |
|
|
ULTI
850
DELISTED
Ultimate Software Group Inc
ULTI
| $1.58M | ﹤0.01% |
7,500
-3,200
| -30% | -$673K |
|