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 | |
|---|---|---|---|---|---|---|
1226
Simmons First National
SFNC
$3.04B
| $282K | ﹤0.01% |
12,200
-600
| -5% | -$13.9K |
|
|
ASEI
1227
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $281K | ﹤0.01% |
7,500
-400
| -5% | -$15K |
|
|
CLR
1228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $278K | ﹤0.01% |
+6,145
| New | +$278K |
|
1229
Flotek Industries
FTK
$350M
| $271K | ﹤0.01% |
3,417
-366
| -10% | -$29K |
|
1230
SLM Corp
SLM
$6.51B
| $269K | ﹤0.01% |
+43,500
| New | +$269K |
|
1231
FNB Corp
FNB
$5.93B
| $267K | ﹤0.01% |
21,300
+3,400
| +19% | +$42.6K |
|
1232
Home BancShares
HOMB
$5.9B
| $267K | ﹤0.01% |
13,505
+3,105
| +30% | +$61.4K |
|
1233
Cleveland-Cliffs
CLF
$5.56B
| $266K | ﹤0.01% |
38,389
+50
| +0.1% | +$346 |
|
|
P
1234
DELISTED
Pandora Media Inc
P
| $266K | ﹤0.01% |
21,400
-1,600
| -7% | -$19.9K |
|
1235
Blackbaud
BLKB
$3.23B
| $265K | ﹤0.01% |
+3,900
| New | +$265K |
|
1236
Marvell Technology
MRVL
$54.4B
| $265K | ﹤0.01% |
27,794
+2,700
| +11% | +$25.7K |
|
1237
Healthcare Services Group
HCSG
$1.14B
| $264K | ﹤0.01% |
+6,383
| New | +$264K |
|
1238
MACOM Technology Solutions
MTSI
$9.64B
| $264K | ﹤0.01% |
8,000
+200
| +3% | +$6.6K |
|
1239
Vanguard FTSE Pacific ETF
VPL
$7.8B
| $263K | ﹤0.01% |
5,216
| – | – |
|
|
BGG
1240
DELISTED
Briggs & Stratton Corp.
BGG
| $262K | ﹤0.01% |
12,350
-942
| -7% | -$20K |
|
|
NUAN
1241
DELISTED
Nuance Communications, Inc.
NUAN
| $261K | ﹤0.01% |
19,284
+2,645
| +16% | +$35.8K |
|
|
AVXS
1242
DELISTED
AveXis, Inc. Common Stock
AVXS
| $259K | ﹤0.01% |
+6,800
| New | +$259K |
|
1243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $255K | ﹤0.01% |
3,266
-116
| -3% | -$9.06K |
|
1244
Itaú Unibanco
ITUB
$76.7B
| $254K | ﹤0.01% |
59,307
-25,868
| -30% | -$111K |
|
|
CLCD
1245
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $252K | ﹤0.01% |
30,900
-500
| -2% | -$4.08K |
|
|
BPMC
1246
DELISTED
Blueprint Medicines
BPMC
| $249K | ﹤0.01% |
12,300
| – | – |
|
1247
Kearny Financial
KRNY
$417M
| $247K | ﹤0.01% |
19,600
-2,800
| -13% | -$35.3K |
|
1248
Antero Resources
AR
$10B
| $246K | ﹤0.01% |
+9,480
| New | +$246K |
|
1249
Gentex
GNTX
$6.19B
| $246K | ﹤0.01% |
15,900
-2,400
| -13% | -$37.1K |
|
1250
Outfront Media
OUT
$3.09B
| $240K | ﹤0.01% |
10,107
-1,829
| -15% | -$43.4K |
|