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 | |
|---|---|---|---|---|---|---|
|
VIVO
1026
DELISTED
Meridian Bioscience Inc
VIVO
| $593K | ﹤0.01% |
30,400
-2,400
| -7% | -$46.8K |
|
|
GRUB
1027
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $592K | ﹤0.01% |
9,530
-450
| -5% | -$28K |
|
|
WR
1028
DELISTED
Westar Energy Inc
WR
| $592K | ﹤0.01% |
+10,562
| New | +$592K |
|
1029
Toyota
TM
$260B
| $591K | ﹤0.01% |
5,911
-534
| -8% | -$53.4K |
|
1030
Matador Resources
MTDR
$6.01B
| $588K | ﹤0.01% |
29,700
-2,900
| -9% | -$57.4K |
|
1031
Health Care Select Sector SPDR Fund
XLV
$34B
| $588K | ﹤0.01% |
8,197
+1,375
| +20% | +$98.6K |
|
1032
Albany International
AIN
$1.84B
| $587K | ﹤0.01% |
14,700
-2,900
| -16% | -$116K |
|
|
ROIC
1033
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $587K | ﹤0.01% |
27,100
+4,200
| +18% | +$91K |
|
1034
Meritage Homes
MTH
$5.89B
| $586K | ﹤0.01% |
31,200
-2,600
| -8% | -$48.8K |
|
1035
Trustmark
TRMK
$2.43B
| $584K | ﹤0.01% |
23,500
+4,900
| +26% | +$122K |
|
1036
Moog
MOG.A
$6.17B
| $582K | ﹤0.01% |
10,800
-800
| -7% | -$43.1K |
|
|
SONC
1037
DELISTED
Sonic Corp
SONC
| $570K | ﹤0.01% |
21,080
-4,000
| -16% | -$108K |
|
|
TUES
1038
DELISTED
Tuesday Morning Corp
TUES
| $562K | ﹤0.01% |
80,000
-5,400
| -6% | -$37.9K |
|
|
PE
1039
DELISTED
PARSLEY ENERGY INC
PE
| $560K | ﹤0.01% |
20,700
-2,400
| -10% | -$64.9K |
|
1040
Denny's
DENN
$237M
| $554K | ﹤0.01% |
51,600
-5,200
| -9% | -$55.8K |
|
1041
Agios Pharmaceuticals
AGIO
$2.09B
| $553K | ﹤0.01% |
+13,200
| New | +$553K |
|
|
TARO
1042
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $553K | ﹤0.01% |
3,800
| – | – |
|
1043
Monro
MNRO
$530M
| $550K | ﹤0.01% |
8,661
-800
| -8% | -$50.8K |
|
1044
Popular Inc
BPOP
$8.47B
| $548K | ﹤0.01% |
18,700
-1,100
| -6% | -$32.2K |
|
|
AMSG
1045
DELISTED
Amsurg Corp
AMSG
| $548K | ﹤0.01% |
+7,066
| New | +$548K |
|
1046
Cheniere Energy
LNG
$51.8B
| $545K | ﹤0.01% |
14,526
+1,392
| +11% | +$52.2K |
|
1047
Mueller Water Products
MWA
$4.19B
| $542K | ﹤0.01% |
47,500
-10,200
| -18% | -$116K |
|
1048
California Water Service
CWT
$2.81B
| $541K | ﹤0.01% |
+15,494
| New | +$541K |
|
1049
Cohen & Steers
CNS
$3.7B
| $538K | ﹤0.01% |
13,300
-1,100
| -8% | -$44.5K |
|
1050
Webster Financial
WBS
$10.3B
| $535K | ﹤0.01% |
15,771
+6,671
| +73% | +$226K |
|