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 | |
|---|---|---|---|---|---|---|
1151
Chesapeake Utilities
CPK
$2.96B
| $384K | ﹤0.01% |
5,800
-800
| -12% | -$53K |
|
1152
Polaris
PII
$3.33B
| $383K | ﹤0.01% |
4,688
+500
| +12% | +$40.8K |
|
1153
Denison Mines
DNN
$2.11B
| $382K | ﹤0.01% |
476,553
+35,487
| +8% | +$28.4K |
|
|
STFC
1154
DELISTED
State Auto Financial Corp
STFC
| $381K | ﹤0.01% |
17,400
-1,700
| -9% | -$37.2K |
|
1155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $380K | ﹤0.01% |
12,852
| – | – |
|
1156
American Public Education
APEI
$571M
| $379K | ﹤0.01% |
13,500
-1,100
| -8% | -$30.9K |
|
1157
Galicia Financial Group
GGAL
$6.44B
| $379K | ﹤0.01% |
+12,418
| New | +$379K |
|
1158
Dime Community Bancshares
DCOM
$1.34B
| $375K | ﹤0.01% |
13,200
+3,800
| +40% | +$108K |
|
|
CAVM
1159
DELISTED
Cavium, Inc.
CAVM
| $374K | ﹤0.01% |
9,700
+3,800
| +64% | +$147K |
|
1160
Brixmor Property Group
BRX
$8.63B
| $373K | ﹤0.01% |
14,100
+3,700
| +36% | +$97.9K |
|
|
ALOG
1161
DELISTED
Analogic Corp
ALOG
| $373K | ﹤0.01% |
4,700
-700
| -13% | -$55.6K |
|
1162
Travere Therapeutics
TVTX
$1.93B
| $372K | ﹤0.01% |
20,900
| – | – |
|
|
CIT
1163
DELISTED
CIT Group Inc.
CIT
| $372K | ﹤0.01% |
11,653
+1,200
| +11% | +$38.3K |
|
1164
Adtran
ADTN
$781M
| $369K | ﹤0.01% |
19,800
-1,900
| -9% | -$35.4K |
|
1165
Coca-Cola Femsa
KOF
$17.5B
| $366K | ﹤0.01% |
4,311
+30
| +0.7% | +$2.55K |
|
1166
Westamerica Bancorp
WABC
$1.26B
| $365K | ﹤0.01% |
7,400
| – | – |
|
|
IDTI
1167
DELISTED
Integrated Device Technology I
IDTI
| $364K | ﹤0.01% |
18,100
+2,800
| +18% | +$56.3K |
|
|
PIR
1168
DELISTED
Pier 1 Imports, Inc.
PIR
| $363K | ﹤0.01% |
3,534
-1,645
| -32% | -$169K |
|
1169
Banco de Chile
BCH
$15.4B
| $360K | ﹤0.01% |
18,055
+8,047
| +80% | +$160K |
|
1170
Voya Financial
VOYA
$7.38B
| $360K | ﹤0.01% |
14,543
-347,266
| -96% | -$8.6M |
|
|
WGL
1171
DELISTED
Wgl Holdings
WGL
| $359K | ﹤0.01% |
5,078
+302
| +6% | +$21.4K |
|
|
GRA
1172
DELISTED
W.R. Grace & Co.
GRA
| $359K | ﹤0.01% |
4,900
+500
| +11% | +$36.6K |
|
|
DNKN
1173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $358K | ﹤0.01% |
8,200
| – | – |
|
1174
Five Below
FIVE
$8.46B
| $357K | ﹤0.01% |
7,690
-800
| -9% | -$37.1K |
|
1175
Guess, Inc.
GES
$878M
| $357K | ﹤0.01% |
23,700
+4,600
| +24% | +$69.3K |
|