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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $19.6M | 0.04% |
252,036
-12,850
| -5% | -$997K |
|
302
Humana
HUM
$37B
| $19.4M | 0.04% |
187,493
-1,140
| -0.6% | -$118K |
|
303
Eaton
ETN
$136B
| $19.3M | 0.04% |
254,139
-10,420
| -4% | -$793K |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $19.3M | 0.04% |
600,898
+78,620
| +15% | +$2.52M |
|
|
PGH
305
DELISTED
Pengrowth Energy Corporation
PGH
| $19.2M | 0.04% |
3,106,894
-82,433
| -3% | -$510K |
|
306
J.M. Smucker
SJM
$12B
| $19M | 0.04% |
183,320
-8,300
| -4% | -$860K |
|
307
Paychex
PAYX
$48.7B
| $19M | 0.04% |
416,850
-6,975
| -2% | -$318K |
|
|
TAHO
308
DELISTED
Tahoe Resources Inc
TAHO
| $19M | 0.04% |
1,140,899
+216,000
| +23% | +$3.59M |
|
309
The Mosaic Company
MOS
$10.3B
| $18.9M | 0.04% |
400,315
+4,700
| +1% | +$222K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $18.9M | 0.04% |
237,914
-10,300
| -4% | -$817K |
|
|
LO
311
DELISTED
LORILLARD INC COM STK
LO
| $18.8M | 0.04% |
371,188
-37,450
| -9% | -$1.9M |
|
312
Fastenal
FAST
$55.1B
| $18.8M | 0.04% |
1,580,052
-304,988
| -16% | -$3.62M |
|
313
Akamai
AKAM
$11.3B
| $18.7M | 0.04% |
396,563
+59,100
| +18% | +$2.79M |
|
314
Brown-Forman Class B
BF.B
$13.7B
| $18.7M | 0.03% |
773,300
+8,812
| +1% | +$213K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $18.7M | 0.03% |
528,816
-21,900
| -4% | -$773K |
|
316
Allegion
ALLE
$14.8B
| $18.5M | 0.03% |
+418,426
| New | +$18.5M |
|
|
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.4M | 0.03% |
267,017
-28,200
| -10% | -$1.95M |
|
318
Norfolk Southern
NSC
$62.3B
| $18.4M | 0.03% |
198,564
-11,035
| -5% | -$1.02M |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $18.3M | 0.03% |
245,626
+36,100
| +17% | +$2.68M |
|
320
Johnson Controls International
JCI
$69.5B
| $18.2M | 0.03% |
338,221
+10,314
| +3% | +$554K |
|
|
AGN
321
DELISTED
ALLERGAN INC
AGN
| $18.1M | 0.03% |
163,112
-8,540
| -5% | -$949K |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $18M | 0.03% |
83,100
-1,200
| -1% | -$260K |
|
323
Wynn Resorts
WYNN
$12.6B
| $17.8M | 0.03% |
91,817
+31,180
| +51% | +$6.06M |
|
324
Progressive
PGR
$143B
| $17.8M | 0.03% |
651,254
-21,300
| -3% | -$581K |
|
|
UFS
325
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.6M | 0.03% |
374,044
-36,500
| -9% | -$1.72M |
|