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 | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$12B
| $7.06M | 0.01% |
70,372
-2,460
| -3% | -$247K |
|
|
CACG
527
DELISTED
CHART ACQUISITION CORP COM
CACG
| $7.06M | 0.01% |
725,000
| – | – |
|
528
Factset
FDS
$14.2B
| $7.02M | 0.01% |
64,650
+1,100
| +2% | +$119K |
|
529
Ambev
ABEV
$34.3B
| $7.02M | 0.01% |
+954,391
| New | +$7.02M |
|
530
Lam Research
LRCX
$133B
| $7.01M | 0.01% |
1,287,030
+374,000
| +41% | +$2.04M |
|
531
KeyCorp
KEY
$21B
| $7M | 0.01% |
521,221
-33,000
| -6% | -$443K |
|
|
GMCR
532
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.94M | 0.01% |
91,825
-88,800
| -49% | -$6.71M |
|
533
ManpowerGroup
MAN
$1.78B
| $6.93M | 0.01% |
80,751
-46,000
| -36% | -$3.95M |
|
|
HAR
534
DELISTED
Harman International Industries
HAR
| $6.88M | 0.01% |
83,993
-2,000
| -2% | -$164K |
|
535
Moody's
MCO
$91B
| $6.87M | 0.01% |
87,587
-5,700
| -6% | -$447K |
|
536
Tyson Foods
TSN
$19.9B
| $6.87M | 0.01% |
205,374
-11,100
| -5% | -$371K |
|
537
Conagra Brands
CAG
$9.32B
| $6.83M | 0.01% |
260,484
-8,069
| -3% | -$212K |
|
|
CA
538
DELISTED
CA, Inc.
CA
| $6.78M | 0.01% |
201,597
-9,140
| -4% | -$308K |
|
539
Murphy Oil
MUR
$3.61B
| $6.68M | 0.01% |
102,878
-5,340
| -5% | -$346K |
|
540
AvalonBay Communities
AVB
$27.7B
| $6.67M | 0.01% |
56,406
-2,660
| -5% | -$314K |
|
541
Quest Diagnostics
DGX
$20.4B
| $6.63M | 0.01% |
123,882
+4,920
| +4% | +$263K |
|
542
Whirlpool
WHR
$5.34B
| $6.63M | 0.01% |
42,251
-2,020
| -5% | -$317K |
|
|
XL
543
DELISTED
XL Group Ltd.
XL
| $6.6M | 0.01% |
207,232
-9,700
| -4% | -$309K |
|
|
DF
544
DELISTED
Dean Foods Company
DF
| $6.59M | 0.01% |
383,565
-16,030
| -4% | -$276K |
|
|
LIFE
545
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.54M | 0.01% |
86,262
-2,700
| -3% | -$205K |
|
|
BEAM
546
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.45M | 0.01% |
94,749
-1,900
| -2% | -$129K |
|
547
ServiceNow
NOW
$195B
| $6.45M | 0.01% |
115,100
-48,000
| -29% | -$2.69M |
|
548
TotalEnergies
TTE
$133B
| $6.42M | 0.01% |
104,791
+2,070
| +2% | +$127K |
|
549
Cemex
CX
$13.8B
| $6.42M | 0.01% |
634,721
-49,798
| -7% | -$504K |
|
|
SWN
550
DELISTED
Southwestern Energy Company
SWN
| $6.34M | 0.01% |
161,078
-54,320
| -25% | -$2.14M |
|