TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.02%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.2B
(+6.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
522
Reduced
541
Closed
58
Top Buys
| 1 |
Scotiabank
BNS
|
$87.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$82.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$58.9M |
| 4 |
Northern Trust
NTRS
|
$49.1M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Citigroup
C
|
$47.3M |
| 2 |
Ecolab
ECL
|
$42.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$41.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.6M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $22.5M | 0.04% |
181,858
-300
| -0.2% | -$37.2K |
|
277
BlackBerry
BB
$2.26B
| $22.4M | 0.04% |
3,011,155
-186,264
| -6% | -$1.38M |
|
278
Eldorado Gold
EGO
$5.12B
| $22.4M | 0.04% |
788,657
-16,480
| -2% | -$468K |
|
279
Eversource Energy
ES
$23.5B
| $22.3M | 0.04% |
525,668
-13,100
| -2% | -$555K |
|
280
Bread Financial
BFH
$3.12B
| $22M | 0.04% |
104,924
+25,186
| +32% | +$5.28M |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.9M | 0.04% |
367,913
-2,200
| -0.6% | -$131K |
|
282
Harley-Davidson
HOG
$3.67B
| $21.8M | 0.04% |
314,602
+7,500
| +2% | +$519K |
|
283
Simon Property Group
SPG
$59.3B
| $21.7M | 0.04% |
151,874
-7,335
| -5% | -$1.05M |
|
284
American Electric Power
AEP
$58.1B
| $21.7M | 0.04% |
463,813
+9,400
| +2% | +$439K |
|
285
DaVita
DVA
$9.69B
| $21M | 0.04% |
331,612
-76,290
| -19% | -$4.83M |
|
286
Sysco
SYY
$39.5B
| $21M | 0.04% |
580,516
-6,480
| -1% | -$234K |
|
|
BRSL
287
Brightstar Lottery PLC
BRSL
$3.17B
| $20.8M | 0.04% |
1,142,975
-602,417
| -35% | -$10.9M |
|
|
WELL.PRI
288
DELISTED
Welltower Inc.
WELL.PRI
| $20.7M | 0.04% |
+399,700
| New | +$20.7M |
|
289
Quanta Services
PWR
$56B
| $20.7M | 0.04% |
655,018
-7,900
| -1% | -$249K |
|
290
Valero Energy
VLO
$48.3B
| $20.6M | 0.04% |
409,556
-29,840
| -7% | -$1.5M |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $20.6M | 0.04% |
367,910
-1,920
| -0.5% | -$108K |
|
292
Henry Schein
HSIC
$8.22B
| $20.5M | 0.04% |
458,582
+2,295
| +0.5% | +$103K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.04% |
366,384
+11,560
| +3% | +$647K |
|
294
Molson Coors Class B
TAP
$9.87B
| $20.5M | 0.04% |
364,890
-7,750
| -2% | -$435K |
|
295
Consolidated Edison
ED
$35.3B
| $20.4M | 0.04% |
369,259
+37,320
| +11% | +$2.06M |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.3M | 0.04% |
255,710
-21,100
| -8% | -$1.68M |
|
297
Cigna
CI
$81.2B
| $20.3M | 0.04% |
231,911
-4,160
| -2% | -$364K |
|
298
Celestica
CLS
$25.5B
| $19.9M | 0.04% |
1,913,747
+349,900
| +22% | +$3.64M |
|
299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $19.8M | 0.04% |
734,800
-84,800
| -10% | -$2.29M |
|
|
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.6M | 0.04% |
393,297
-56,180
| -12% | -$2.8M |
|