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 | |
|---|---|---|---|---|---|---|
|
EQY
1001
DELISTED
Equity One
EQY
| $650K | ﹤0.01% |
20,200
-2,200
| -10% | -$70.8K |
|
1002
Oxford Industries
OXM
$629M
| $649K | ﹤0.01% |
+11,465
| New | +$649K |
|
1003
HSBC
HSBC
$227B
| $637K | ﹤0.01% |
22,839
+9,152
| +67% | +$255K |
|
|
TWTR
1004
DELISTED
Twitter, Inc.
TWTR
| $636K | ﹤0.01% |
37,594
+3,600
| +11% | +$60.9K |
|
|
CVT
1005
DELISTED
CVENT, INC.
CVT
| $633K | ﹤0.01% |
17,710
-43,600
| -71% | -$1.56M |
|
1006
Synovus
SNV
$7.15B
| $630K | ﹤0.01% |
21,735
-2,100
| -9% | -$60.9K |
|
1007
New Jersey Resources
NJR
$4.72B
| $628K | ﹤0.01% |
16,294
+2,900
| +22% | +$112K |
|
|
EPAY
1008
DELISTED
Bottomline Technologies Inc
EPAY
| $624K | ﹤0.01% |
29,000
-2,500
| -8% | -$53.8K |
|
1009
Domino's
DPZ
$15.7B
| $617K | ﹤0.01% |
+4,700
| New | +$617K |
|
1010
Matthews International
MATW
$767M
| $615K | ﹤0.01% |
11,046
-400
| -3% | -$22.3K |
|
1011
Autoliv
ALV
$9.58B
| $614K | ﹤0.01% |
7,931
+791
| +11% | +$61.2K |
|
1012
iShares Select Dividend ETF
DVY
$20.8B
| $614K | ﹤0.01% |
7,202
-37,412
| -84% | -$3.19M |
|
1013
Service Corp International
SCI
$10.9B
| $614K | ﹤0.01% |
22,700
| – | – |
|
1014
Zurn Elkay Water Solutions
ZWS
$7.71B
| $611K | ﹤0.01% |
64,640
-139,016
| -68% | -$1.31M |
|
|
LPNT
1015
DELISTED
LifePoint Health, Inc.
LPNT
| $611K | ﹤0.01% |
9,340
-1,300
| -12% | -$85K |
|
1016
Sony
SONY
$165B
| $609K | ﹤0.01% |
103,665
-825
| -0.8% | -$4.85K |
|
|
VAL
1017
DELISTED
Valspar
VAL
| $609K | ﹤0.01% |
+5,638
| New | +$609K |
|
1018
Atmos Energy
ATO
$26.7B
| $605K | ﹤0.01% |
7,442
+300
| +4% | +$24.4K |
|
1019
Avnet
AVT
$4.49B
| $600K | ﹤0.01% |
14,790
+1,795
| +14% | +$72.8K |
|
1020
Ciena
CIEN
$16.5B
| $598K | ﹤0.01% |
31,900
+12,500
| +64% | +$234K |
|
1021
Federated Hermes
FHI
$4.1B
| $596K | ﹤0.01% |
20,700
+3,700
| +22% | +$107K |
|
|
BSMX
1022
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $596K | ﹤0.01% |
+65,575
| New | +$596K |
|
|
DRE
1023
DELISTED
Duke Realty Corp.
DRE
| $596K | ﹤0.01% |
22,372
+1,500
| +7% | +$40K |
|
|
GXP
1024
DELISTED
Great Plains Energy Incorporated
GXP
| $596K | ﹤0.01% |
19,600
+3,600
| +23% | +$109K |
|
|
FNGN
1025
DELISTED
Financial Engines, Inc.
FNGN
| $594K | ﹤0.01% |
22,980
-1,700
| -7% | -$43.9K |
|