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 | |
|---|---|---|---|---|---|---|
|
PF
851
DELISTED
Pinnacle Foods, Inc.
PF
| $1.57M | ﹤0.01% |
33,900
-5,000
| -13% | -$231K |
|
852
AutoNation
AN
$8.57B
| $1.55M | ﹤0.01% |
32,966
+610
| +2% | +$28.7K |
|
|
JBTM
853
JBT Marel Corporation
JBTM
$7.37B
| $1.54M | ﹤0.01% |
25,200
-5,600
| -18% | -$343K |
|
854
First Solar
FSLR
$21.8B
| $1.54M | ﹤0.01% |
31,737
+1,990
| +7% | +$96.5K |
|
855
Tootsie Roll Industries
TR
$3B
| $1.53M | ﹤0.01% |
51,943
+38,099
| +275% | +$1.13M |
|
856
SiriusXM
SIRI
$8.17B
| $1.53M | ﹤0.01% |
38,787
-942
| -2% | -$37.2K |
|
857
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.53M | ﹤0.01% |
+10,700
| New | +$1.53M |
|
858
Benchmark Electronics
BHE
$1.44B
| $1.53M | ﹤0.01% |
72,300
+14,000
| +24% | +$296K |
|
|
XIFR
859
XPLR Infrastructure, LP
XIFR
$939M
| $1.52M | ﹤0.01% |
50,000
-106,900
| -68% | -$3.25M |
|
|
CEO
860
DELISTED
CNOOC Limited
CEO
| $1.48M | ﹤0.01% |
11,879
+250
| +2% | +$31.2K |
|
861
GSK
GSK
$82.1B
| $1.46M | ﹤0.01% |
28,777
-643
| -2% | -$32.5K |
|
862
Teledyne Technologies
TDY
$25.5B
| $1.45M | ﹤0.01% |
14,660
+1,300
| +10% | +$129K |
|
863
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.45M | ﹤0.01% |
8,100
-2,000
| -20% | -$358K |
|
864
Mercury Insurance
MCY
$4.3B
| $1.44M | ﹤0.01% |
27,145
+5,200
| +24% | +$276K |
|
865
DexCom
DXCM
$30.7B
| $1.43M | ﹤0.01% |
72,000
-800
| -1% | -$15.9K |
|
|
CHL
866
DELISTED
China Mobile Limited
CHL
| $1.42M | ﹤0.01% |
24,569
+271
| +1% | +$15.7K |
|
867
Equinor
EQNR
$61.2B
| $1.41M | ﹤0.01% |
81,433
+257
| +0.3% | +$4.45K |
|
868
Crown Holdings
CCK
$10.9B
| $1.4M | ﹤0.01% |
27,650
+770
| +3% | +$39K |
|
|
TXNM
869
TXNM Energy, Inc.
TXNM
$5.98B
| $1.4M | ﹤0.01% |
39,400
-3,700
| -9% | -$131K |
|
870
Bankunited
BKU
$2.89B
| $1.35M | ﹤0.01% |
43,900
-500
| -1% | -$15.4K |
|
|
MDP
871
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
25,954
+5,050
| +24% | +$262K |
|
872
SAP
SAP
$316B
| $1.34M | ﹤0.01% |
17,879
+1,842
| +11% | +$138K |
|
|
SGI
873
Somnigroup International Inc.
SGI
$17.7B
| $1.33M | ﹤0.01% |
96,400
+48,400
| +101% | +$669K |
|
|
PACW
874
DELISTED
PacWest Bancorp
PACW
| $1.32M | ﹤0.01% |
33,200
+6,500
| +24% | +$259K |
|
875
Jack in the Box
JACK
$377M
| $1.31M | ﹤0.01% |
15,230
+6,400
| +72% | +$550K |
|