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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.5B
| $9.52M | 0.02% |
410,882
+5,600
| +1% | +$130K |
|
452
Trip.com Group
TCOM
$47.2B
| $9.52M | 0.02% |
383,600
+176,400
| +85% | +$4.38M |
|
|
CERN
453
DELISTED
Cerner Corp
CERN
| $9.46M | 0.02% |
169,778
-4,360
| -3% | -$243K |
|
|
DO
454
DELISTED
Diamond Offshore Drilling
DO
| $9.45M | 0.02% |
166,080
+17,945
| +12% | +$1.02M |
|
455
Equifax
EFX
$30.8B
| $9.27M | 0.02% |
134,123
-2,500
| -2% | -$173K |
|
456
Parker-Hannifin
PH
$95.1B
| $9.26M | 0.02% |
71,985
-2,000
| -3% | -$257K |
|
|
STI
457
DELISTED
SunTrust Banks, Inc.
STI
| $9.2M | 0.02% |
250,037
-12,700
| -5% | -$467K |
|
458
Xerox
XRX
$472M
| $9.2M | 0.02% |
286,982
-24,727
| -8% | -$793K |
|
459
Dover
DOV
$24B
| $9.17M | 0.02% |
141,681
-4,319
| -3% | -$280K |
|
460
Idexx Laboratories
IDXX
$52.2B
| $9.14M | 0.02% |
171,800
+1,600
| +0.9% | +$85.1K |
|
461
Loews
L
$20B
| $9.13M | 0.02% |
189,338
+10,400
| +6% | +$502K |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.1M | 0.02% |
84,265
+1,200
| +1% | +$130K |
|
463
Fifth Third Bancorp
FITB
$30.3B
| $9.08M | 0.02% |
431,636
-27,990
| -6% | -$589K |
|
|
AAV
464
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.07M | 0.02% |
2,089,699
-17,300
| -0.8% | -$75.1K |
|
465
Advance Auto Parts
AAP
$3.54B
| $9.03M | 0.02% |
81,611
-6,200
| -7% | -$686K |
|
466
Coterra Energy
CTRA
$18.3B
| $9.01M | 0.02% |
232,554
+27,660
| +13% | +$1.07M |
|
|
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
| $8.99M | 0.02% |
1,751
-96
| -5% | -$493K |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $8.9M | 0.02% |
95,899
-5,645
| -6% | -$524K |
|
469
Republic Services
RSG
$70.9B
| $8.87M | 0.02% |
267,232
| – | – |
|
470
Prologis
PLD
$105B
| $8.87M | 0.02% |
240,005
-10,360
| -4% | -$383K |
|
471
Healthpeak Properties
DOC
$12.6B
| $8.85M | 0.02% |
267,662
+7,269
| +3% | +$240K |
|
472
Estee Lauder
EL
$32B
| $8.83M | 0.02% |
117,272
+200
| +0.2% | +$15.1K |
|
473
CF Industries
CF
$13.7B
| $8.76M | 0.02% |
187,890
+8,500
| +5% | +$396K |
|
474
IDEX
IEX
$12.2B
| $8.73M | 0.02% |
118,200
-600
| -0.5% | -$44.3K |
|
|
TE
475
DELISTED
TECO ENERGY INC
TE
| $8.68M | 0.02% |
503,362
+165,050
| +49% | +$2.85M |
|