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 | |
|---|---|---|---|---|---|---|
976
Twilio
TWLO
$16.7B
| $737K | ﹤0.01% |
+20,200
| New | +$737K |
|
|
ONC
977
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $725K | ﹤0.01% |
202,620
| – | – |
|
|
TGI
978
DELISTED
Triumph Group
TGI
| $721K | ﹤0.01% |
20,300
+5,800
| +40% | +$206K |
|
|
JNS
979
DELISTED
Janus Capital Group Inc
JNS
| $721K | ﹤0.01% |
51,800
-4,900
| -9% | -$68.2K |
|
|
HCACW
980
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $719K | ﹤0.01% |
+1,141,400
| New | +$719K |
|
981
Cable One
CABO
$922M
| $716K | ﹤0.01% |
1,400
+200
| +17% | +$102K |
|
|
FNSR
982
DELISTED
Finisar Corp
FNSR
| $716K | ﹤0.01% |
40,868
-3,600
| -8% | -$63.1K |
|
|
MINI
983
DELISTED
Mobile Mini Inc
MINI
| $714K | ﹤0.01% |
20,600
-1,400
| -6% | -$48.5K |
|
|
ALEX
984
Alexander & Baldwin
ALEX
$1.41B
| $701K | ﹤0.01% |
19,400
+2,800
| +17% | +$101K |
|
|
EE
985
DELISTED
El Paso Electric Company
EE
| $700K | ﹤0.01% |
14,800
-1,200
| -8% | -$56.8K |
|
|
EOCC
986
DELISTED
Enel Generacion Chile S.A.
EOCC
| $699K | ﹤0.01% |
25,200
-11,214
| -31% | -$311K |
|
987
Gentherm
THRM
$1.1B
| $695K | ﹤0.01% |
20,300
-1,100
| -5% | -$37.7K |
|
|
CKH
988
DELISTED
Seacor Holdings Inc.
CKH
| $695K | ﹤0.01% |
12,408
-1,034
| -8% | -$57.9K |
|
989
Compañía de Minas Buenaventura
BVN
$5.08B
| $694K | ﹤0.01% |
58,079
+33,433
| +136% | +$399K |
|
990
Dorman Products
DORM
$5B
| $694K | ﹤0.01% |
+12,141
| New | +$694K |
|
991
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $690K | ﹤0.01% |
6,573
+288
| +5% | +$30.2K |
|
|
CHS
992
DELISTED
Chicos FAS, Inc.
CHS
| $685K | ﹤0.01% |
64,000
+12,100
| +23% | +$130K |
|
|
DWRE
993
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $682K | ﹤0.01% |
9,100
-2,400
| -21% | -$180K |
|
994
Cinemark Holdings
CNK
$2.98B
| $678K | ﹤0.01% |
18,600
+3,400
| +22% | +$124K |
|
995
The GEO Group
GEO
$2.92B
| $665K | ﹤0.01% |
29,183
+8,529
| +41% | +$194K |
|
996
ResMed
RMD
$40.6B
| $660K | ﹤0.01% |
10,443
+1,900
| +22% | +$120K |
|
997
Bloomin' Brands
BLMN
$605M
| $658K | ﹤0.01% |
36,800
-2,900
| -7% | -$51.9K |
|
|
FRC
998
DELISTED
First Republic Bank
FRC
| $658K | ﹤0.01% |
9,402
+700
| +8% | +$49K |
|
|
HMSY
999
DELISTED
HMS Holdings Corp.
HMSY
| $657K | ﹤0.01% |
37,301
+9,200
| +33% | +$162K |
|
1000
Pearson
PSO
$9.15B
| $651K | ﹤0.01% |
59,097
-14,078
| -19% | -$155K |
|