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 | |
|---|---|---|---|---|---|---|
|
CDK
1051
DELISTED
CDK Global, Inc.
CDK
| $535K | ﹤0.01% |
9,640
+1,840
| +24% | +$102K |
|
|
BNCL
1052
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $535K | ﹤0.01% |
42,044
-1,256
| -3% | -$16K |
|
|
RDUS
1053
DELISTED
Radius Health, Inc.
RDUS
| $531K | ﹤0.01% |
+14,444
| New | +$531K |
|
|
EDR
1054
DELISTED
Education Realty Trust Inc
EDR
| $531K | ﹤0.01% |
+11,500
| New | +$531K |
|
1055
Glacier Bancorp
GBCI
$5.88B
| $529K | ﹤0.01% |
19,894
-8,600
| -30% | -$229K |
|
1056
ASML
ASML
$307B
| $522K | ﹤0.01% |
5,264
-50,472
| -91% | -$5.01M |
|
1057
Booz Allen Hamilton
BAH
$12.6B
| $522K | ﹤0.01% |
+17,600
| New | +$522K |
|
1058
Mid-America Apartment Communities
MAA
$17B
| $521K | ﹤0.01% |
4,900
-5,100
| -51% | -$542K |
|
1059
Exponent
EXPO
$3.61B
| $520K | ﹤0.01% |
17,800
-800
| -4% | -$23.4K |
|
1060
News Corp Class B
NWS
$18.8B
| $519K | ﹤0.01% |
44,471
-2,600
| -6% | -$30.3K |
|
1061
Compass Minerals
CMP
$784M
| $517K | ﹤0.01% |
6,972
-10,734
| -61% | -$796K |
|
1062
SEI Investments
SEIC
$10.8B
| $517K | ﹤0.01% |
10,746
+1,370
| +15% | +$65.9K |
|
1063
Televisa
TV
$1.56B
| $513K | ﹤0.01% |
19,635
+524
| +3% | +$13.7K |
|
|
STR
1064
DELISTED
QUESTAR CORP
STR
| $510K | ﹤0.01% |
20,100
+3,700
| +23% | +$93.9K |
|
1065
Progress Software
PRGS
$1.88B
| $508K | ﹤0.01% |
18,500
-200
| -1% | -$5.49K |
|
1066
Regency Centers
REG
$13.4B
| $508K | ﹤0.01% |
6,070
+620
| +11% | +$51.9K |
|
1067
Alexandria Real Estate Equities
ARE
$14.5B
| $507K | ﹤0.01% |
+4,900
| New | +$507K |
|
1068
PTC
PTC
$25.6B
| $504K | ﹤0.01% |
+13,421
| New | +$504K |
|
1069
Red Robin
RRGB
$111M
| $503K | ﹤0.01% |
10,600
+1,300
| +14% | +$61.7K |
|
1070
Quanex
NX
$836M
| $502K | ﹤0.01% |
27,000
-300
| -1% | -$5.58K |
|
1071
Matsons
MATX
$3.36B
| $500K | ﹤0.01% |
15,500
+4,000
| +35% | +$129K |
|
1072
Enterprise Products Partners
EPD
$68.6B
| $499K | ﹤0.01% |
17,052
+700
| +4% | +$20.5K |
|
1073
Lear
LEA
$5.91B
| $499K | ﹤0.01% |
4,900
+300
| +7% | +$30.6K |
|
1074
Aaon
AAON
$6.62B
| $498K | ﹤0.01% |
27,150
-2,550
| -9% | -$46.8K |
|
1075
Old Republic International
ORI
$10.1B
| $498K | ﹤0.01% |
25,825
+4,400
| +21% | +$84.8K |
|