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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $81.9M | 0.15% |
1,483,580
-145,642
| -9% | -$8.04M |
|
127
Kellanova
K
$27.8B
| $81.1M | 0.15% |
1,057,771
+151,761
| +17% | +$11.6M |
|
128
Applied Materials
AMAT
$130B
| $79.9M | 0.14% |
3,331,962
+23,763
| +0.7% | +$570K |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $77.5M | 0.14% |
2,116,479
+36,715
| +2% | +$1.34M |
|
130
American Water Works
AWK
$28B
| $76.2M | 0.14% |
902,089
+3,260
| +0.4% | +$276K |
|
131
Paychex
PAYX
$48.7B
| $74.7M | 0.14% |
1,255,455
+120,654
| +11% | +$7.18M |
|
132
Genuine Parts
GPC
$19.4B
| $73.8M | 0.13% |
729,124
+102,317
| +16% | +$10.4M |
|
133
RB Global
RBA
$21.4B
| $73.1M | 0.13% |
2,175,032
-47,800
| -2% | -$1.61M |
|
134
American Tower
AMT
$92.9B
| $73M | 0.13% |
642,642
-1,344
| -0.2% | -$153K |
|
|
TAHO
135
DELISTED
Tahoe Resources Inc
TAHO
| $73M | 0.13% |
4,897,327
+1,322,974
| +37% | +$19.7M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $72.9M | 0.13% |
2,237,240
+877,836
| +65% | +$28.6M |
|
137
Caterpillar
CAT
$198B
| $72.8M | 0.13% |
959,702
+26,744
| +3% | +$2.03M |
|
138
Lumen
LUMN
$4.87B
| $72.1M | 0.13% |
2,486,533
+43,633
| +2% | +$1.27M |
|
139
General Mills
GIS
$27B
| $71.7M | 0.13% |
1,004,662
+130,837
| +15% | +$9.33M |
|
140
Union Pacific
UNP
$131B
| $71.4M | 0.13% |
818,791
-218,716
| -21% | -$19.1M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $70.5M | 0.13% |
2,001,837
+28,468
| +1% | +$1M |
|
142
General Dynamics
GD
$86.8B
| $69.8M | 0.13% |
500,940
+35,462
| +8% | +$4.94M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $68.7M | 0.12% |
562,197
+37,909
| +7% | +$4.63M |
|
144
Loews
L
$20B
| $68.1M | 0.12% |
1,656,626
+91,860
| +6% | +$3.77M |
|
145
Becton Dickinson
BDX
$55.1B
| $67.9M | 0.12% |
410,622
+12,211
| +3% | +$2.02M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $67.2M | 0.12% |
681,220
-16,580
| -2% | -$1.64M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $67.2M | 0.12% |
2,247,610
+1,065,390
| +90% | +$31.8M |
|
148
T Rowe Price
TROW
$23.8B
| $66.8M | 0.12% |
916,110
+68,850
| +8% | +$5.02M |
|
149
Thermo Fisher Scientific
TMO
$186B
| $66.7M | 0.12% |
451,630
-37,395
| -8% | -$5.53M |
|
150
Costco
COST
$427B
| $66.7M | 0.12% |
424,433
+7,906
| +2% | +$1.24M |
|