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 | |
|---|---|---|---|---|---|---|
901
Western Alliance Bancorporation
WAL
$9.75B
| $1.13M | ﹤0.01% |
34,700
-3,100
| -8% | -$101K |
|
|
ACHN
902
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.13M | ﹤0.01% |
144,608
+1,508
| +1% | +$11.8K |
|
903
O-I Glass
OI
$1.99B
| $1.12M | ﹤0.01% |
62,096
+60
| +0.1% | +$1.08K |
|
|
INVX
904
Innovex International, Inc.
INVX
$1.12B
| $1.12M | ﹤0.01% |
19,100
+10,400
| +120% | +$608K |
|
905
Vipshop
VIPS
$8.72B
| $1.11M | ﹤0.01% |
99,200
-49,000
| -33% | -$547K |
|
906
Lennox International
LII
$19.6B
| $1.1M | ﹤0.01% |
7,700
-1,200
| -13% | -$171K |
|
907
Mine Safety
MSA
$6.61B
| $1.1M | ﹤0.01% |
20,903
-1,700
| -8% | -$89.3K |
|
|
UBA
908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
44,275
+12,700
| +40% | +$315K |
|
|
WDR
909
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | ﹤0.01% |
63,370
+6,900
| +12% | +$119K |
|
910
Bank of Hawaii
BOH
$2.71B
| $1.08M | ﹤0.01% |
15,750
+3,000
| +24% | +$206K |
|
911
Black Hills Corp
BKH
$4.27B
| $1.08M | ﹤0.01% |
17,163
+3,400
| +25% | +$214K |
|
|
DISH
912
DELISTED
DISH Network Corp.
DISH
| $1.06M | ﹤0.01% |
20,177
+1,209
| +6% | +$63.3K |
|
913
EastGroup Properties
EGP
$8.8B
| $1.05M | ﹤0.01% |
15,300
-1,100
| -7% | -$75.8K |
|
|
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | ﹤0.01% |
19,900
| – | – |
|
915
Portland General Electric
POR
$4.64B
| $1.04M | ﹤0.01% |
23,600
-2,800
| -11% | -$124K |
|
916
First Horizon
FHN
$11.6B
| $1.04M | ﹤0.01% |
75,300
-6,600
| -8% | -$91K |
|
917
Diamondback Energy
FANG
$39.5B
| $1.02M | ﹤0.01% |
11,150
| – | – |
|
918
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.02M | ﹤0.01% |
+41,100
| New | +$1.02M |
|
919
BP
BP
$87.8B
| $1.02M | ﹤0.01% |
33,971
-53,360
| -61% | -$1.59M |
|
|
QVCGA
920
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.02M | ﹤0.01% |
824
+48
| +6% | +$59.1K |
|
921
Burlington
BURL
$17.7B
| $1M | ﹤0.01% |
15,051
+8,851
| +143% | +$590K |
|
922
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1M | ﹤0.01% |
19,400
-400
| -2% | -$20.6K |
|
923
iShares S&P 500 Growth ETF
IVW
$64.3B
| $997K | ﹤0.01% |
34,192
+1,260
| +4% | +$36.7K |
|
|
MXIM
924
DELISTED
Maxim Integrated Products
MXIM
| $993K | ﹤0.01% |
27,811
+1,328
| +5% | +$47.4K |
|
|
RDS.B
925
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $979K | ﹤0.01% |
15,251
-1,039
| -6% | -$66.7K |
|