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 | |
|---|---|---|---|---|---|---|
926
TIM SA
TIMB
$10.1B
| $977K | ﹤0.01% |
92,600
| – | – |
|
927
AZZ Inc
AZZ
$3.41B
| $972K | ﹤0.01% |
16,200
-1,600
| -9% | -$96K |
|
|
LABL
928
DELISTED
Multi-Color Corp
LABL
| $969K | ﹤0.01% |
15,287
-1,913
| -11% | -$121K |
|
|
CLC
929
DELISTED
Clarcor
CLC
| $967K | ﹤0.01% |
15,893
-1,200
| -7% | -$73K |
|
|
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
| $966K | ﹤0.01% |
27,600
+5,100
| +23% | +$179K |
|
931
RBC Bearings
RBC
$11.8B
| $965K | ﹤0.01% |
13,310
-1,100
| -8% | -$79.8K |
|
932
Commerce Bancshares
CBSH
$8.04B
| $957K | ﹤0.01% |
31,003
+4,343
| +16% | +$134K |
|
933
Capitol Federal Financial
CFFN
$835M
| $957K | ﹤0.01% |
68,589
| – | – |
|
934
Minerals Technologies
MTX
$1.98B
| $954K | ﹤0.01% |
16,800
-1,200
| -7% | -$68.1K |
|
935
lululemon athletica
LULU
$19.6B
| $951K | ﹤0.01% |
12,876
+900
| +8% | +$66.5K |
|
936
Amicus Therapeutics
FOLD
$2.43B
| $940K | ﹤0.01% |
172,100
-1,500
| -0.9% | -$8.19K |
|
937
Avista
AVA
$2.94B
| $928K | ﹤0.01% |
20,706
+4,000
| +24% | +$179K |
|
938
Seres Therapeutics
MCRB
$163M
| $926K | ﹤0.01% |
1,594
-15
| -0.9% | -$8.71K |
|
939
Assured Guaranty
AGO
$3.91B
| $920K | ﹤0.01% |
36,281
-3,600
| -9% | -$91.3K |
|
940
Carter's
CRI
$1.05B
| $916K | ﹤0.01% |
8,600
+5,700
| +197% | +$607K |
|
|
WBK
941
DELISTED
Westpac Banking Corporation
WBK
| $913K | ﹤0.01% |
30,676
-13,226
| -30% | -$394K |
|
942
Sonoco
SON
$4.51B
| $906K | ﹤0.01% |
18,241
+3,500
| +24% | +$174K |
|
943
Ericsson
ERIC
$26.7B
| $902K | ﹤0.01% |
79,769
-317
| -0.4% | -$3.59K |
|
944
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $898K | ﹤0.01% |
20,974
-167
| -0.8% | -$7.15K |
|
945
Texas Capital Bancshares
TCBI
$3.96B
| $894K | ﹤0.01% |
19,120
-1,300
| -6% | -$60.8K |
|
946
Angi Inc
ANGI
$803M
| $887K | ﹤0.01% |
13,620
| – | – |
|
|
CHK
947
DELISTED
Chesapeake Energy Corporation
CHK
| $874K | ﹤0.01% |
1,021
+21
| +2% | +$18K |
|
948
Semtech
SMTC
$5.34B
| $868K | ﹤0.01% |
36,390
-9,000
| -20% | -$215K |
|
949
Markel Group
MKL
$24.4B
| $867K | ﹤0.01% |
910
+10
| +1% | +$9.53K |
|
950
RLI Corp
RLI
$6.16B
| $865K | ﹤0.01% |
25,146
-2,800
| -10% | -$96.3K |
|