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 | |
|---|---|---|---|---|---|---|
|
BMS
501
DELISTED
Bemis
BMS
| $7.69M | 0.01% |
187,745
+24,171
| +15% | +$990K |
|
502
Verisk Analytics
VRSK
$37.5B
| $7.67M | 0.01% |
116,654
-1,905
| -2% | -$125K |
|
|
KMP
503
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.62M | 0.01% |
94,440
+13,070
| +16% | +$1.05M |
|
504
Pentair
PNR
$17.9B
| $7.55M | 0.01% |
144,772
-8,041
| -5% | -$419K |
|
505
Rockwell Automation
ROK
$38.6B
| $7.55M | 0.01% |
63,875
-3,300
| -5% | -$390K |
|
506
IAMGOLD
IAG
$5.76B
| $7.54M | 0.01% |
2,269,071
-316,300
| -12% | -$1.05M |
|
|
HSP
507
DELISTED
HOSPIRA INC
HSP
| $7.49M | 0.01% |
181,455
-14,970
| -8% | -$618K |
|
508
Host Hotels & Resorts
HST
$12B
| $7.49M | 0.01% |
385,158
-11,000
| -3% | -$214K |
|
|
TEG
509
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.47M | 0.01% |
137,344
+22,910
| +20% | +$1.25M |
|
510
SM Energy
SM
$3B
| $7.47M | 0.01% |
89,900
-2,100
| -2% | -$175K |
|
511
Gartner
IT
$18.7B
| $7.46M | 0.01% |
105,000
| – | – |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $7.45M | 0.01% |
330,207
-69,700
| -17% | -$1.57M |
|
513
Amphenol
APH
$143B
| $7.43M | 0.01% |
666,408
-30,224
| -4% | -$337K |
|
|
HPAC
514
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $7.42M | 0.01% |
720,000
| – | – |
|
515
BWX Technologies
BWXT
$14.8B
| $7.39M | 0.01% |
301,968
+9,786
| +3% | +$239K |
|
516
Constellation Brands
STZ
$25.7B
| $7.37M | 0.01% |
104,761
+14,000
| +15% | +$985K |
|
517
Monster Beverage
MNST
$61.9B
| $7.36M | 0.01% |
651,192
-52,800
| -8% | -$596K |
|
|
SIAL
518
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.33M | 0.01% |
77,969
+2,080
| +3% | +$196K |
|
|
CNQR
519
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.33M | 0.01% |
71,000
+700
| +1% | +$72.2K |
|
520
Regions Financial
RF
$23.9B
| $7.31M | 0.01% |
739,139
-46,200
| -6% | -$457K |
|
521
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $7.31M | 0.01% |
131,800
| – | – |
|
|
ROC
522
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.14M | 0.01% |
99,300
+7,000
| +8% | +$503K |
|
523
NetApp
NTAP
$24.6B
| $7.13M | 0.01% |
173,412
-11,900
| -6% | -$490K |
|
524
Descartes Systems
DSGX
$9.19B
| $7.11M | 0.01% |
+531,800
| New | +$7.11M |
|
525
Vornado Realty Trust
VNO
$7.66B
| $7.11M | 0.01% |
109,489
-2,241
| -2% | -$146K |
|