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 | |
|---|---|---|---|---|---|---|
1176
Alamo Group
ALG
$2.53B
| $356K | ﹤0.01% |
5,400
-300
| -5% | -$19.8K |
|
|
KNL
1177
DELISTED
Knoll, Inc.
KNL
| $354K | ﹤0.01% |
14,560
-19,000
| -57% | -$462K |
|
1178
Kemper
KMPR
$3.39B
| $353K | ﹤0.01% |
11,400
-400
| -3% | -$12.4K |
|
|
ARMH
1179
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $351K | ﹤0.01% |
8,913
+64
| +0.7% | +$2.52K |
|
|
UNVR
1180
DELISTED
Univar Solutions Inc.
UNVR
| $350K | ﹤0.01% |
18,500
-1,400
| -7% | -$26.5K |
|
1181
HNI Corp
HNI
$2.14B
| $349K | ﹤0.01% |
+7,500
| New | +$349K |
|
|
EOCA
1182
DELISTED
Endesa Americas S.A.
EOCA
| $347K | ﹤0.01% |
+25,200
| New | +$347K |
|
1183
Louisiana-Pacific
LPX
$6.9B
| $345K | ﹤0.01% |
19,880
-2,200
| -10% | -$38.2K |
|
1184
Edgewell Personal Care
EPC
$1.09B
| $344K | ﹤0.01% |
4,073
+360
| +10% | +$30.4K |
|
|
FCS
1185
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $343K | ﹤0.01% |
17,300
-2,000
| -10% | -$39.7K |
|
1186
RingCentral
RNG
$2.89B
| $341K | ﹤0.01% |
17,300
+900
| +5% | +$17.7K |
|
1187
Melco Resorts & Entertainment
MLCO
$3.8B
| $340K | ﹤0.01% |
27,000
-19,500
| -42% | -$246K |
|
|
EBSB
1188
DELISTED
Meridian Bancorp, Inc.
EBSB
| $340K | ﹤0.01% |
23,000
-2,100
| -8% | -$31K |
|
|
MPVD
1189
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $340K | ﹤0.01% |
74,000
-146,400
| -66% | -$673K |
|
|
CPN
1190
DELISTED
Calpine Corporation
CPN
| $338K | ﹤0.01% |
22,944
+1,400
| +6% | +$20.6K |
|
1191
United Therapeutics
UTHR
$18.1B
| $334K | ﹤0.01% |
3,150
+350
| +13% | +$37.1K |
|
1192
Worthington Enterprises
WOR
$3.24B
| $333K | ﹤0.01% |
12,781
-1,298
| -9% | -$33.8K |
|
|
PGH
1193
DELISTED
Pengrowth Energy Corporation
PGH
| $329K | ﹤0.01% |
181,094
+15,094
| +9% | +$27.4K |
|
|
BEAV
1194
DELISTED
B/E Aerospace Inc
BEAV
| $327K | ﹤0.01% |
7,083
+1,000
| +16% | +$46.2K |
|
1195
CTS Corp
CTS
$1.25B
| $326K | ﹤0.01% |
18,200
-2,000
| -10% | -$35.8K |
|
|
WFT
1196
DELISTED
Weatherford International plc
WFT
| $326K | ﹤0.01% |
58,762
+13,690
| +30% | +$75.9K |
|
1197
Veeco
VECO
$1.47B
| $323K | ﹤0.01% |
19,500
-4,100
| -17% | -$67.9K |
|
1198
Verint Systems
VRNT
$1.23B
| $323K | ﹤0.01% |
11,018
+1,168
| +12% | +$34.2K |
|
|
FINL
1199
DELISTED
Finish Line
FINL
| $323K | ﹤0.01% |
16,000
+3,700
| +30% | +$74.7K |
|
1200
DiamondRock Hospitality
DRH
$1.76B
| $317K | ﹤0.01% |
35,100
-6,200
| -15% | -$56K |
|