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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.4B
| $10.5M | 0.02% |
198,983
+11,700
| +6% | +$619K |
|
427
KLA
KLAC
$121B
| $10.4M | 0.02% |
161,846
+6,620
| +4% | +$427K |
|
428
AstraZeneca
AZN
$251B
| $10.4M | 0.02% |
349,324
+48,150
| +16% | +$1.43M |
|
429
Gran Tierra Energy
GTE
$135M
| $10.3M | 0.02% |
141,530
-55,320
| -28% | -$4.03M |
|
430
Electronic Arts
EA
$41.8B
| $10.3M | 0.02% |
449,656
-7,010
| -2% | -$161K |
|
431
First Majestic Silver
AG
$4.47B
| $10.3M | 0.02% |
1,050,168
-32,200
| -3% | -$316K |
|
432
PACCAR
PCAR
$51.4B
| $10.3M | 0.02% |
260,867
-10,710
| -4% | -$422K |
|
|
POM
433
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.3M | 0.02% |
537,120
+79,800
| +17% | +$1.53M |
|
434
Hasbro
HAS
$11B
| $10.2M | 0.02% |
186,021
-15,600
| -8% | -$858K |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.02% |
95,708
+1,200
| +1% | +$128K |
|
|
MHFI
436
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.2M | 0.02% |
130,699
-14,150
| -10% | -$1.11M |
|
|
SNI
437
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 0.02% |
117,494
+4,900
| +4% | +$423K |
|
438
Gen Digital
GEN
$18.3B
| $10.1M | 0.02% |
429,638
-10,698
| -2% | -$252K |
|
439
Public Storage
PSA
$51.3B
| $10M | 0.02% |
66,509
-3,100
| -4% | -$467K |
|
|
FRX
440
DELISTED
FOREST LABORATORIES INC
FRX
| $10M | 0.02% |
166,559
-800
| -0.5% | -$48K |
|
441
Fossil Group
FOSL
$160M
| $9.9M | 0.02% |
82,527
-16,200
| -16% | -$1.94M |
|
|
GRP.U
442
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $9.78M | 0.02% |
268,814
-8,300
| -3% | -$302K |
|
443
Hartford Financial Services
HIG
$37B
| $9.67M | 0.02% |
266,943
-14,190
| -5% | -$514K |
|
444
Assurant
AIZ
$10.7B
| $9.64M | 0.02% |
145,291
-9,000
| -6% | -$597K |
|
|
CVD
445
DELISTED
COVANCE INC.
CVD
| $9.63M | 0.02% |
109,400
-400
| -0.4% | -$35.2K |
|
446
Universal Health Services
UHS
$11.8B
| $9.62M | 0.02% |
118,400
-4,600
| -4% | -$374K |
|
447
Trimble
TRMB
$19.2B
| $9.58M | 0.02% |
276,200
+12,800
| +5% | +$444K |
|
|
DISCA
448
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.58M | 0.02% |
207,374
-16,360
| -7% | -$756K |
|
449
Pan American Silver
PAAS
$14.9B
| $9.55M | 0.02% |
817,243
-24,800
| -3% | -$290K |
|
450
Helmerich & Payne
HP
$2.06B
| $9.53M | 0.02% |
113,313
-15,800
| -12% | -$1.33M |
|