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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $14M | 0.03% |
298,738
-5,500
| -2% | -$259K |
|
|
PCYC
377
DELISTED
PHARMACYCLICS INC
PCYC
| $13.8M | 0.03% |
130,300
-700
| -0.5% | -$74K |
|
378
Marathon Petroleum
MPC
$54.8B
| $13.5M | 0.03% |
294,368
-32,000
| -10% | -$1.47M |
|
379
Diageo
DEO
$61.3B
| $13.5M | 0.03% |
101,566
+3,422
| +3% | +$453K |
|
380
RB Global
RBA
$21.4B
| $13.3M | 0.02% |
580,038
-79,500
| -12% | -$1.82M |
|
381
Labcorp
LH
$23.2B
| $13.3M | 0.02% |
169,192
-14,434
| -8% | -$1.13M |
|
|
HES
382
DELISTED
Hess
HES
| $13M | 0.02% |
156,533
-13,280
| -8% | -$1.1M |
|
|
PLL
383
DELISTED
PALL CORP
PLL
| $13M | 0.02% |
152,026
-2,900
| -2% | -$248K |
|
384
Everest Group
EG
$14.3B
| $12.9M | 0.02% |
83,056
+2,200
| +3% | +$343K |
|
385
B2Gold
BTG
$5.52B
| $12.9M | 0.02% |
6,298,012
-1,200,750
| -16% | -$2.46M |
|
|
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.02% |
160,764
+5,000
| +3% | +$401K |
|
|
SNDK
387
DELISTED
SANDISK CORP
SNDK
| $12.8M | 0.02% |
181,596
-23,065
| -11% | -$1.63M |
|
388
Entergy
ETR
$39.2B
| $12.8M | 0.02% |
403,390
+30,200
| +8% | +$955K |
|
389
Garmin
GRMN
$45.7B
| $12.7M | 0.02% |
275,025
+42,000
| +18% | +$1.94M |
|
|
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.02% |
177,537
+6,322
| +4% | +$451K |
|
|
IHS
391
DELISTED
IHS INC CL-A COM STK
IHS
| $12.6M | 0.02% |
105,396
-11,900
| -10% | -$1.42M |
|
392
Charter Communications
CHTR
$35.7B
| $12.6M | 0.02% |
91,900
+36,000
| +64% | +$4.92M |
|
393
PVH
PVH
$4.22B
| $12.5M | 0.02% |
91,887
-14,220
| -13% | -$1.93M |
|
394
Williams Companies
WMB
$69.9B
| $12.5M | 0.02% |
323,736
-14,400
| -4% | -$555K |
|
395
VeriSign
VRSN
$26.2B
| $12.4M | 0.02% |
207,368
-7,800
| -4% | -$466K |
|
396
TE Connectivity
TEL
$61.7B
| $12.3M | 0.02% |
223,838
-9,800
| -4% | -$540K |
|
397
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12M | 0.02% |
315,900
-33,900
| -10% | -$1.29M |
|
398
Micron Technology
MU
$147B
| $12M | 0.02% |
550,891
-16,400
| -3% | -$357K |
|
399
Alliant Energy
LNT
$16.6B
| $11.9M | 0.02% |
462,374
+24,600
| +6% | +$635K |
|
400
Tapestry
TPR
$21.7B
| $11.9M | 0.02% |
212,179
+52,671
| +33% | +$2.96M |
|