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 | |
|---|---|---|---|---|---|---|
876
Teradata
TDC
$2.01B
| $1.31M | ﹤0.01% |
52,123
-5,450
| -9% | -$137K |
|
877
Bunge Global
BG
$16.9B
| $1.3M | ﹤0.01% |
22,041
-1,100
| -5% | -$65.1K |
|
878
Valmont Industries
VMI
$7.49B
| $1.3M | ﹤0.01% |
9,635
-13,300
| -58% | -$1.8M |
|
|
SNLN
879
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.29M | ﹤0.01% |
70,400
| – | – |
|
880
Idacorp
IDA
$6.68B
| $1.29M | ﹤0.01% |
15,900
+3,000
| +23% | +$244K |
|
881
Steris
STE
$24.5B
| $1.28M | ﹤0.01% |
18,635
-15,500
| -45% | -$1.07M |
|
882
Ryder
R
$7.67B
| $1.28M | ﹤0.01% |
20,876
+190
| +0.9% | +$11.6K |
|
883
Zillow
ZG
$20.3B
| $1.27M | ﹤0.01% |
34,700
-22,000
| -39% | -$806K |
|
884
UGI
UGI
$7.37B
| $1.26M | ﹤0.01% |
+27,850
| New | +$1.26M |
|
885
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.26M | ﹤0.01% |
15,126
+857
| +6% | +$71.3K |
|
886
iShares MSCI Canada ETF
EWC
$3.24B
| $1.26M | ﹤0.01% |
44,795
+1,270
| +3% | +$35.6K |
|
|
CSRA
887
DELISTED
CSRA Inc.
CSRA
| $1.25M | ﹤0.01% |
53,430
+530
| +1% | +$12.4K |
|
|
LINDW
888
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.25M | ﹤0.01% |
625,000
| – | – |
|
889
Cemex
CX
$13.8B
| $1.24M | ﹤0.01% |
208,573
-294,533
| -59% | -$1.75M |
|
890
Selective Insurance
SIGI
$4.85B
| $1.23M | ﹤0.01% |
32,300
-2,000
| -6% | -$76.4K |
|
891
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.22M | ﹤0.01% |
8,619
+5,043
| +141% | +$713K |
|
892
Post Holdings
POST
$5.77B
| $1.21M | ﹤0.01% |
22,309
| – | – |
|
893
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | ﹤0.01% |
15,070
-751
| -5% | -$60.1K |
|
|
CORE
894
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
25,600
-3,800
| -13% | -$178K |
|
895
Mercado Libre
MELI
$119B
| $1.17M | ﹤0.01% |
8,322
-2,831
| -25% | -$398K |
|
896
Southwest Gas
SWX
$5.58B
| $1.16M | ﹤0.01% |
14,750
-1,500
| -9% | -$118K |
|
897
Nu Skin
NUS
$570M
| $1.15M | ﹤0.01% |
24,952
+4,800
| +24% | +$222K |
|
|
DCM
898
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.14M | ﹤0.01% |
64,444
+86
| +0.1% | +$1.53K |
|
899
Coty
COTY
$3.71B
| $1.13M | ﹤0.01% |
+43,650
| New | +$1.13M |
|
900
Ligand Pharmaceuticals
LGND
$3.22B
| $1.13M | ﹤0.01% |
15,229
-160
| -1% | -$11.9K |
|