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 | |
|---|---|---|---|---|---|---|
|
LSG
551
DELISTED
LAKE SHORE GOLD CORP
LSG
| $6.26M | 0.01% |
13,707,445
-173,661
| -1% | -$79.3K |
|
552
Eastman Chemical
EMN
$7.91B
| $6.26M | 0.01% |
77,511
-3,900
| -5% | -$315K |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $6.24M | 0.01% |
123,892
-1,256
| -1% | -$63.3K |
|
554
IMAX
IMAX
$1.67B
| $6.23M | 0.01% |
212,005
-17,460
| -8% | -$513K |
|
555
Principal Financial Group
PFG
$17.8B
| $6.23M | 0.01% |
126,306
-6,260
| -5% | -$309K |
|
556
C.H. Robinson
CHRW
$14.9B
| $6.23M | 0.01% |
106,739
+14,900
| +16% | +$869K |
|
557
JB Hunt Transport Services
JBHT
$13.8B
| $6.23M | 0.01% |
80,557
-100
| -0.1% | -$7.73K |
|
558
Fluor
FLR
$6.6B
| $6.23M | 0.01% |
77,541
-4,000
| -5% | -$321K |
|
559
TechnipFMC
FTI
$16.1B
| $6.21M | 0.01% |
159,909
-17,203
| -10% | -$668K |
|
560
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $6.21M | 0.01% |
148,974
+31,073
| +26% | +$1.3M |
|
|
STKL
561
SunOpta
STKL
$765M
| $6.18M | 0.01% |
618,170
+106,900
| +21% | +$1.07M |
|
|
FDO
562
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.17M | 0.01% |
94,943
+17,200
| +22% | +$1.12M |
|
563
Alcoa
AA
$8.3B
| $6.14M | 0.01% |
240,314
-9,902
| -4% | -$253K |
|
|
BCR
564
DELISTED
CR Bard Inc.
BCR
| $6.08M | 0.01% |
45,392
-7,100
| -14% | -$951K |
|
565
Southwest Airlines
LUV
$16.7B
| $6.07M | 0.01% |
322,200
-14,200
| -4% | -$268K |
|
566
Cintas
CTAS
$81.7B
| $6.06M | 0.01% |
406,736
+45,200
| +13% | +$673K |
|
567
HSBC
HSBC
$229B
| $6.02M | 0.01% |
126,742
-1,016
| -0.8% | -$48.3K |
|
568
Puma Biotechnology
PBYI
$230M
| $6.02M | 0.01% |
58,100
+20,600
| +55% | +$2.13M |
|
569
Prudential
PUK
$34.2B
| $6M | 0.01% |
137,530
-57
| -0% | -$2.49K |
|
570
Stanley Black & Decker
SWK
$12.1B
| $5.98M | 0.01% |
74,054
-5,800
| -7% | -$468K |
|
|
LM
571
DELISTED
Legg Mason, Inc.
LM
| $5.93M | 0.01% |
136,375
+29,200
| +27% | +$1.27M |
|
572
Pediatrix Medical
MD
$1.48B
| $5.93M | 0.01% |
111,000
+2,000
| +2% | +$107K |
|
573
Synopsys
SNPS
$113B
| $5.92M | 0.01% |
145,879
+19,000
| +15% | +$771K |
|
574
Novartis
NVS
$249B
| $5.92M | 0.01% |
82,121
+2,016
| +3% | +$145K |
|
575
NiSource
NI
$18.9B
| $5.85M | 0.01% |
452,957
+19,851
| +5% | +$256K |
|