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 | |
|---|---|---|---|---|---|---|
201
TransAlta
TAC
$3.64B
| $46.4M | 0.08% |
8,960,267
-94,339
| -1% | -$488K |
|
202
Bank of New York Mellon
BK
$73.1B
| $45.8M | 0.08% |
1,178,712
+42,158
| +4% | +$1.64M |
|
203
Roper Technologies
ROP
$55.8B
| $45.5M | 0.08% |
266,689
-11,140
| -4% | -$1.9M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.4M | 0.08% |
388,492
-135,234
| -26% | -$15.8M |
|
205
Mondelez International
MDLZ
$79.9B
| $45.3M | 0.08% |
996,233
+64,196
| +7% | +$2.92M |
|
206
Intuit
INTU
$188B
| $45.3M | 0.08% |
405,852
+86,250
| +27% | +$9.63M |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $44.9M | 0.08% |
3,062,795
+131,640
| +4% | +$1.93M |
|
|
OSB
208
DELISTED
Norbord Inc.
OSB
| $44.2M | 0.08% |
2,271,835
+3,034
| +0.1% | +$59K |
|
209
Republic Services
RSG
$71.7B
| $43.2M | 0.08% |
842,111
+48,677
| +6% | +$2.5M |
|
210
Kraft Heinz
KHC
$32.3B
| $43.2M | 0.08% |
488,334
+19,297
| +4% | +$1.71M |
|
211
American Express
AXP
$227B
| $43M | 0.08% |
708,413
+69,524
| +11% | +$4.22M |
|
212
Intercontinental Exchange
ICE
$99.8B
| $43M | 0.08% |
839,005
-6,650
| -0.8% | -$340K |
|
213
Annaly Capital Management
NLY
$14.2B
| $42.8M | 0.08% |
967,148
-19,150
| -2% | -$848K |
|
214
Sempra
SRE
$52.9B
| $42.4M | 0.08% |
744,028
+97,540
| +15% | +$5.56M |
|
215
O'Reilly Automotive
ORLY
$89B
| $42.3M | 0.08% |
2,341,080
-57,465
| -2% | -$1.04M |
|
216
VF Corp
VFC
$5.86B
| $42.3M | 0.08% |
730,263
+93,552
| +15% | +$5.42M |
|
217
Garmin
GRMN
$45.7B
| $42M | 0.08% |
989,584
+431,600
| +77% | +$18.3M |
|
218
NXP Semiconductors
NXPI
$57.2B
| $40.1M | 0.07% |
512,463
+152,289
| +42% | +$11.9M |
|
219
Netflix
NFLX
$529B
| $39.8M | 0.07% |
434,946
+17,312
| +4% | +$1.58M |
|
220
Welltower
WELL
$112B
| $39.7M | 0.07% |
520,621
+13,577
| +3% | +$1.03M |
|
221
Cigna
CI
$81.5B
| $38.9M | 0.07% |
303,630
+6,700
| +2% | +$858K |
|
222
General Motors
GM
$55.5B
| $38.9M | 0.07% |
1,372,974
-56,490
| -4% | -$1.6M |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $38.3M | 0.07% |
445,391
-19,698
| -4% | -$1.69M |
|
224
Morgan Stanley
MS
$236B
| $38M | 0.07% |
1,464,164
+148,095
| +11% | +$3.85M |
|
225
Accenture
ACN
$159B
| $37.7M | 0.07% |
333,051
+23,790
| +8% | +$2.7M |
|