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 | |
|---|---|---|---|---|---|---|
|
RSE
1101
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $454K | ﹤0.01% |
24,900
-2,800
| -10% | -$51.1K |
|
1102
Raymond James Financial
RJF
$33B
| $452K | ﹤0.01% |
13,758
+2,407
| +21% | +$79.1K |
|
|
HSNI
1103
DELISTED
HSN, Inc.
HSNI
| $451K | ﹤0.01% |
9,220
-700
| -7% | -$34.2K |
|
|
MNDT
1104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $450K | ﹤0.01% |
+27,300
| New | +$450K |
|
1105
Radian Group
RDN
$4.79B
| $445K | ﹤0.01% |
42,700
-3,500
| -8% | -$36.5K |
|
1106
Banco Macro
BMA
$3.77B
| $444K | ﹤0.01% |
+5,985
| New | +$444K |
|
|
LSXMK
1107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $443K | ﹤0.01% |
+18,833
| New | +$443K |
|
|
BLCM
1108
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $443K | ﹤0.01% |
3,418
-30
| -0.9% | -$3.89K |
|
|
CRAY
1109
DELISTED
Cray, Inc.
CRAY
| $443K | ﹤0.01% |
14,810
-3,200
| -18% | -$95.7K |
|
1110
FIVE9
FIVN
$2.06B
| $441K | ﹤0.01% |
37,100
-3,600
| -9% | -$42.8K |
|
1111
BWX Technologies
BWXT
$15B
| $440K | ﹤0.01% |
12,300
-500
| -4% | -$17.9K |
|
|
GNMK
1112
DELISTED
GenMark Diagnostics, Inc
GNMK
| $437K | ﹤0.01% |
50,200
-800
| -2% | -$6.96K |
|
|
SBNY
1113
DELISTED
Signature Bank
SBNY
| $437K | ﹤0.01% |
3,500
+400
| +13% | +$49.9K |
|
|
CTO
1114
CTO Realty Growth
CTO
$574M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $436K | ﹤0.01% |
9,824
-195
| -2% | -$8.65K |
|
1116
Hillenbrand
HI
$1.85B
| $433K | ﹤0.01% |
14,400
-1,800
| -11% | -$54.1K |
|
1117
Copa Holdings
CPA
$4.85B
| $431K | ﹤0.01% |
8,247
-7,280
| -47% | -$380K |
|
1118
MSC Industrial Direct
MSM
$5.14B
| $430K | ﹤0.01% |
+6,089
| New | +$430K |
|
1119
Safety Insurance
SAFT
$1.08B
| $429K | ﹤0.01% |
6,960
-240
| -3% | -$14.8K |
|
1120
Scholastic
SCHL
$654M
| $427K | ﹤0.01% |
10,792
| – | – |
|
1121
iShares Core S&P Small-Cap ETF
IJR
$86B
| $426K | ﹤0.01% |
7,336
+644
| +10% | +$37.4K |
|
|
PTLA
1122
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $425K | ﹤0.01% |
18,000
-600
| -3% | -$14.2K |
|
|
TNGO
1123
DELISTED
Tangoe, Inc.
TNGO
| $425K | ﹤0.01% |
55,089
-2,371
| -4% | -$18.3K |
|
|
UAM
1124
DELISTED
Universal American Corp
UAM
| $424K | ﹤0.01% |
56,000
-1,600
| -3% | -$12.1K |
|
1125
Wolverine World Wide
WWW
$2.59B
| $421K | ﹤0.01% |
20,700
-1,400
| -6% | -$28.5K |
|