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 | |
|---|---|---|---|---|---|---|
951
Simpson Manufacturing
SSD
$8.15B
| $835K | ﹤0.01% |
20,900
-1,800
| -8% | -$71.9K |
|
|
SYT
952
DELISTED
Syngenta Ag
SYT
| $833K | ﹤0.01% |
10,854
-1,223
| -10% | -$93.9K |
|
953
MKS Inc. Common Stock
MKSI
$7.02B
| $831K | ﹤0.01% |
19,300
-20,000
| -51% | -$861K |
|
954
Puma Biotechnology
PBYI
$253M
| $827K | ﹤0.01% |
27,771
-18,929
| -41% | -$564K |
|
955
Brinker International
EAT
$7.04B
| $819K | ﹤0.01% |
17,980
+3,400
| +23% | +$155K |
|
956
United Bankshares
UBSI
$5.42B
| $818K | ﹤0.01% |
21,800
+4,400
| +25% | +$165K |
|
|
KKD
957
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $817K | ﹤0.01% |
38,996
-6,114
| -14% | -$128K |
|
958
COPT Defense Properties
CDP
$3.46B
| $810K | ﹤0.01% |
27,400
-2,300
| -8% | -$68K |
|
959
Prosperity Bancshares
PB
$6.46B
| $806K | ﹤0.01% |
15,800
-1,100
| -7% | -$56.1K |
|
|
FNFG
960
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $806K | ﹤0.01% |
82,710
-3,900
| -5% | -$38K |
|
961
ScottsMiracle-Gro
SMG
$3.64B
| $804K | ﹤0.01% |
11,500
| – | – |
|
962
Barclays
BCS
$69.1B
| $793K | ﹤0.01% |
111,301
-372,826
| -77% | -$2.66M |
|
963
ESCO Technologies
ESE
$5.23B
| $783K | ﹤0.01% |
19,600
-800
| -4% | -$32K |
|
964
AerCap
AER
$22B
| $782K | ﹤0.01% |
23,278
+900
| +4% | +$30.2K |
|
|
TUMI
965
DELISTED
TUMI HLDGS INC COM
TUMI
| $781K | ﹤0.01% |
29,200
-2,600
| -8% | -$69.5K |
|
966
Avanos Medical
AVNS
$590M
| $771K | ﹤0.01% |
23,700
-2,000
| -8% | -$65.1K |
|
|
KNGT
967
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $771K | ﹤0.01% |
29,025
-2,600
| -8% | -$69.1K |
|
968
HF Sinclair
DINO
$9.56B
| $770K | ﹤0.01% |
32,385
+4,600
| +17% | +$109K |
|
969
Olin
OLN
$2.9B
| $760K | ﹤0.01% |
30,600
+5,900
| +24% | +$147K |
|
970
NetEase
NTES
$85B
| $756K | ﹤0.01% |
19,565
+3,160
| +19% | +$122K |
|
971
Wintrust Financial
WTFC
$9.34B
| $755K | ﹤0.01% |
14,800
-2,600
| -15% | -$133K |
|
|
NATI
972
DELISTED
National Instruments Corp
NATI
| $751K | ﹤0.01% |
27,400
+7,900
| +41% | +$217K |
|
|
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
| $749K | ﹤0.01% |
16,166
-837
| -5% | -$38.8K |
|
974
Graco
GGG
$14.2B
| $746K | ﹤0.01% |
28,350
-13,800
| -33% | -$363K |
|
|
CBF
975
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $743K | ﹤0.01% |
25,800
-1,400
| -5% | -$40.3K |
|