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 | |
|---|---|---|---|---|---|---|
1076
Saia
SAIA
$8.34B
| $498K | ﹤0.01% |
19,800
+100
| +0.5% | +$2.52K |
|
1077
Camden Property Trust
CPT
$11.9B
| $495K | ﹤0.01% |
5,593
+300
| +6% | +$26.6K |
|
|
CLVS
1078
DELISTED
Clovis Oncology, Inc.
CLVS
| $495K | ﹤0.01% |
36,100
-500
| -1% | -$6.86K |
|
1079
Fortinet
FTNT
$60.4B
| $493K | ﹤0.01% |
78,000
-13,500
| -15% | -$85.3K |
|
1080
Xencor
XNCR
$610M
| $484K | ﹤0.01% |
25,500
-300
| -1% | -$5.69K |
|
1081
A.O. Smith
AOS
$10.3B
| $483K | ﹤0.01% |
+10,970
| New | +$483K |
|
1082
Ally Financial
ALLY
$12.7B
| $479K | ﹤0.01% |
28,082
+2,000
| +8% | +$34.1K |
|
|
GK
1083
DELISTED
G&K Services Inc
GK
| $479K | ﹤0.01% |
6,261
-500
| -7% | -$38.3K |
|
1084
Avient
AVNT
$3.45B
| $476K | ﹤0.01% |
13,500
-1,500
| -10% | -$52.9K |
|
1085
Banco Santander
SAN
$141B
| $474K | ﹤0.01% |
67,876
+40,866
| +151% | +$285K |
|
1086
Vanguard Total Stock Market ETF
VTI
$528B
| $470K | ﹤0.01% |
4,387
+93
| +2% | +$9.96K |
|
1087
Ionis Pharmaceuticals
IONS
$9.76B
| $469K | ﹤0.01% |
20,120
+1,620
| +9% | +$37.8K |
|
1088
Pinnacle Financial Partners
PNFP
$7.55B
| $469K | ﹤0.01% |
9,600
-700
| -7% | -$34.2K |
|
1089
FibroGen
FGEN
$48.9M
| $468K | ﹤0.01% |
1,140
-12
| -1% | -$4.93K |
|
1090
Helios Technologies
HLIO
$1.84B
| $468K | ﹤0.01% |
15,750
-1,200
| -7% | -$35.7K |
|
1091
Flex
FLEX
$20.8B
| $467K | ﹤0.01% |
52,497
+7,882
| +18% | +$70.1K |
|
1092
Clearwater Paper
CLW
$354M
| $464K | ﹤0.01% |
7,100
-900
| -11% | -$58.8K |
|
1093
Tennant Co
TNC
$1.53B
| $463K | ﹤0.01% |
8,591
-600
| -7% | -$32.3K |
|
|
IPCC
1094
DELISTED
Infinity Property & Casualty C
IPCC
| $461K | ﹤0.01% |
5,719
| – | – |
|
1095
Diodes
DIOD
$2.46B
| $457K | ﹤0.01% |
24,300
+7,600
| +46% | +$143K |
|
1096
Lantheus
LNTH
$3.72B
| $457K | ﹤0.01% |
124,500
| – | – |
|
|
MDCO
1097
DELISTED
Medicines Co
MDCO
| $457K | ﹤0.01% |
13,600
-1,500
| -10% | -$50.4K |
|
1098
TAL Education Group
TAL
$6.17B
| $456K | ﹤0.01% |
44,094
+14,574
| +49% | +$151K |
|
1099
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $455K | ﹤0.01% |
5,680
+1,460
| +35% | +$117K |
|
|
LTC
1100
LTC Properties
LTC
$1.69B
| $455K | ﹤0.01% |
+8,800
| New | +$455K |
|