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 | |
|---|---|---|---|---|---|---|
1126
Zumiez
ZUMZ
$379M
| $418K | ﹤0.01% |
29,220
+2,200
| +8% | +$31.5K |
|
1127
iShares US Real Estate ETF
IYR
$3.76B
| $416K | ﹤0.01% |
5,157
| – | – |
|
|
GWPH
1128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $416K | ﹤0.01% |
+4,542
| New | +$416K |
|
1129
EPAM Systems
EPAM
$9.44B
| $412K | ﹤0.01% |
6,400
+3,300
| +106% | +$212K |
|
1130
Trimble
TRMB
$19.2B
| $412K | ﹤0.01% |
16,903
+1,910
| +13% | +$46.6K |
|
|
S
1131
DELISTED
Sprint Corporation
S
| $411K | ﹤0.01% |
90,728
+3,200
| +4% | +$14.5K |
|
|
TLMR
1132
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $408K | ﹤0.01% |
21,300
-2,000
| -9% | -$38.3K |
|
1133
IQVIA
IQV
$31.9B
| $406K | ﹤0.01% |
6,212
+600
| +11% | +$39.2K |
|
1134
Tile Shop Holdings
TTSH
$278M
| $402K | ﹤0.01% |
20,200
+4,700
| +30% | +$93.5K |
|
|
AAAP
1135
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $398K | ﹤0.01% |
13,150
| – | – |
|
1136
Honda
HMC
$44.8B
| $397K | ﹤0.01% |
11,943
-30,116
| -72% | -$1M |
|
1137
Valley National Bancorp
VLY
$6.01B
| $395K | ﹤0.01% |
43,265
-3,700
| -8% | -$33.8K |
|
|
LPT
1138
DELISTED
Liberty Property Trust
LPT
| $394K | ﹤0.01% |
9,927
+1,200
| +14% | +$47.6K |
|
|
FMER
1139
DELISTED
FIRSTMERIT CORP
FMER
| $394K | ﹤0.01% |
19,450
+3,100
| +19% | +$62.8K |
|
|
SQI
1140
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $394K | ﹤0.01% |
22,300
-2,200
| -9% | -$38.9K |
|
1141
Chart Industries
GTLS
$8.96B
| $393K | ﹤0.01% |
16,300
-1,200
| -7% | -$28.9K |
|
1142
Telkom Indonesia
TLK
$19.2B
| $393K | ﹤0.01% |
12,800
-3,200
| -20% | -$98.3K |
|
1143
Arrow Electronics
ARW
$6.57B
| $392K | ﹤0.01% |
6,328
+920
| +17% | +$57K |
|
1144
RE/MAX Holdings
RMAX
$194M
| $391K | ﹤0.01% |
9,700
-500
| -5% | -$20.2K |
|
1145
TriMas Corp
TRS
$1.57B
| $389K | ﹤0.01% |
21,600
-1,500
| -6% | -$27K |
|
1146
Korea Electric Power
KEP
$17.2B
| $386K | ﹤0.01% |
14,900
| – | – |
|
1147
CDW
CDW
$22.2B
| $385K | ﹤0.01% |
9,600
+1,000
| +12% | +$40.1K |
|
|
CHSP
1148
DELISTED
Chesapeake Lodging Trust
CHSP
| $385K | ﹤0.01% |
16,550
-800
| -5% | -$18.6K |
|
1149
Acadia Realty Trust
AKR
$2.63B
| $384K | ﹤0.01% |
10,800
-1,400
| -11% | -$49.8K |
|
1150
Ardelyx
ARDX
$1.57B
| $384K | ﹤0.01% |
44,000
-500
| -1% | -$4.36K |
|