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 | |
|---|---|---|---|---|---|---|
|
RTN
351
DELISTED
Raytheon Company
RTN
| $15.7M | 0.03% |
173,011
-7,620
| -4% | -$691K |
|
352
Delta Air Lines
DAL
$39.9B
| $15.5M | 0.03% |
562,796
+16,900
| +3% | +$464K |
|
353
Dollar General
DG
$24.1B
| $15.4M | 0.03% |
255,982
-7,000
| -3% | -$422K |
|
354
Campbell Soup
CPB
$10.1B
| $15.4M | 0.03% |
356,495
-2,900
| -0.8% | -$126K |
|
|
RAI
355
DELISTED
Reynolds American Inc
RAI
| $15.4M | 0.03% |
616,202
+34,620
| +6% | +$865K |
|
356
Dentsply Sirona
XRAY
$2.92B
| $15.4M | 0.03% |
317,350
+2,429
| +0.8% | +$118K |
|
|
ZAIS
357
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $15.3M | 0.03% |
1,500,000
| – | – |
|
358
Charles Schwab
SCHW
$167B
| $15.2M | 0.03% |
585,177
-60,300
| -9% | -$1.57M |
|
359
Corning
GLW
$61B
| $15.1M | 0.03% |
850,024
-65,967
| -7% | -$1.18M |
|
360
Ralph Lauren
RL
$18.9B
| $15.1M | 0.03% |
85,576
-6,700
| -7% | -$1.18M |
|
361
Waste Management
WM
$88.6B
| $15.1M | 0.03% |
336,191
-51,390
| -13% | -$2.31M |
|
362
M&T Bank
MTB
$31.2B
| $15M | 0.03% |
129,170
+6,400
| +5% | +$745K |
|
|
STJ
363
DELISTED
St Jude Medical
STJ
| $15M | 0.03% |
242,323
+48,200
| +25% | +$2.99M |
|
|
CFN
364
DELISTED
CAREFUSION CORPORATION
CFN
| $14.9M | 0.03% |
375,283
-10,400
| -3% | -$414K |
|
365
Ameren
AEE
$27.2B
| $14.8M | 0.03% |
410,425
+19,900
| +5% | +$720K |
|
366
Adobe
ADBE
$148B
| $14.8M | 0.03% |
247,037
-14,405
| -6% | -$863K |
|
367
Darden Restaurants
DRI
$24.5B
| $14.8M | 0.03% |
304,064
-1,566
| -0.5% | -$76.1K |
|
368
Welltower
WELL
$112B
| $14.7M | 0.03% |
275,004
+34,400
| +14% | +$1.84M |
|
369
Ross Stores
ROST
$49.4B
| $14.5M | 0.03% |
387,704
-30,360
| -7% | -$1.14M |
|
370
Petrobras Class A
PBR.A
$72.8B
| $14.5M | 0.03% |
988,732
-37,855
| -4% | -$556K |
|
371
Truist Financial
TFC
$60B
| $14.5M | 0.03% |
387,713
-11,152
| -3% | -$416K |
|
372
Textron
TXT
$14.5B
| $14.4M | 0.03% |
391,605
-5,000
| -1% | -$184K |
|
|
SWY
373
DELISTED
SAFEWAY INC
SWY
| $14.3M | 0.03% |
488,919
-6,813
| -1% | -$199K |
|
374
International Flavors & Fragrances
IFF
$16.9B
| $14.2M | 0.03% |
164,577
-4,200
| -2% | -$361K |
|
375
Vodafone
VOD
$28.5B
| $14.1M | 0.03% |
352,812
+56,717
| +19% | +$2.27M |
|