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 | |
|---|---|---|---|---|---|---|
1201
Huntsman Corp
HUN
$1.95B
| $315K | ﹤0.01% |
23,400
+3,700
| +19% | +$49.8K |
|
|
PGRE
1202
Paramount Group
PGRE
$1.66B
| $314K | ﹤0.01% |
19,700
+4,700
| +31% | +$74.9K |
|
|
BT
1203
DELISTED
BT Group plc (ADR)
BT
| $311K | ﹤0.01% |
9,226
-12,303
| -57% | -$415K |
|
1204
Editas Medicine
EDIT
$248M
| $305K | ﹤0.01% |
12,487
| – | – |
|
|
KITE
1205
DELISTED
Kite Pharma, Inc.
KITE
| $305K | ﹤0.01% |
+6,100
| New | +$305K |
|
1206
iShares Core High Dividend ETF
HDV
$11.5B
| $304K | ﹤0.01% |
4,970
| – | – |
|
|
CTT
1207
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $304K | ﹤0.01% |
24,850
-300
| -1% | -$3.67K |
|
|
EV
1208
DELISTED
Eaton Vance Corp.
EV
| $304K | ﹤0.01% |
8,607
+900
| +12% | +$31.8K |
|
1209
Deluxe
DLX
$876M
| $303K | ﹤0.01% |
4,561
+343
| +8% | +$22.8K |
|
1210
Toll Brothers
TOL
$14.2B
| $303K | ﹤0.01% |
11,268
+1,680
| +18% | +$45.2K |
|
|
VMW
1211
DELISTED
VMware, Inc
VMW
| $303K | ﹤0.01% |
5,287
+700
| +15% | +$40.1K |
|
|
LUX
1212
DELISTED
Luxottica Group
LUX
| $303K | ﹤0.01% |
6,201
-500
| -7% | -$24.4K |
|
1213
Luxfer Holdings
LXFR
$367M
| $302K | ﹤0.01% |
25,100
| – | – |
|
|
HAYN
1214
DELISTED
Haynes International, Inc.
HAYN
| $302K | ﹤0.01% |
9,400
-800
| -8% | -$25.7K |
|
1215
Performance Food Group
PFGC
$16.5B
| $299K | ﹤0.01% |
11,100
-1,800
| -14% | -$48.5K |
|
1216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $299K | ﹤0.01% |
14,915
-149,084
| -91% | -$2.99M |
|
|
SGEN
1217
DELISTED
Seagen Inc. Common Stock
SGEN
| $299K | ﹤0.01% |
7,400
| – | – |
|
|
RICE
1218
DELISTED
Rice Energy Inc.
RICE
| $291K | ﹤0.01% |
+13,200
| New | +$291K |
|
1219
Commercial Metals
CMC
$6.63B
| $287K | ﹤0.01% |
17,000
+3,000
| +21% | +$50.6K |
|
|
WBT
1220
DELISTED
Welbilt, Inc.
WBT
| $286K | ﹤0.01% |
+16,259
| New | +$286K |
|
|
PSTB
1221
DELISTED
Park Sterling Corp.
PSTB
| $286K | ﹤0.01% |
40,400
-1,300
| -3% | -$9.2K |
|
1222
Anywhere Real Estate
HOUS
$724M
| $285K | ﹤0.01% |
9,807
+951
| +11% | +$27.6K |
|
1223
Gannett
GCI
$629M
| $284K | ﹤0.01% |
15,700
-800
| -5% | -$14.5K |
|
1224
RH
RH
$4.7B
| $284K | ﹤0.01% |
9,900
-900
| -8% | -$25.8K |
|
|
OTIC
1225
DELISTED
Otonomy, Inc.
OTIC
| $284K | ﹤0.01% |
17,900
| – | – |
|