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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$69B
| $5.83M | 0.01% |
115,878
-33,900
| -23% | -$1.71M |
|
577
Unum
UNM
$12.6B
| $5.83M | 0.01% |
166,213
-4,760
| -3% | -$167K |
|
578
Western Union
WU
$2.73B
| $5.81M | 0.01% |
336,565
-13,100
| -4% | -$226K |
|
|
AEGR
579
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.78M | 0.01% |
81,500
+12,600
| +18% | +$894K |
|
580
SBA Communications
SBAC
$20.8B
| $5.73M | 0.01% |
63,808
+1,800
| +3% | +$162K |
|
581
Best Buy
BBY
$16.1B
| $5.68M | 0.01% |
142,413
-4,400
| -3% | -$175K |
|
|
TSS
582
DELISTED
Total System Services, Inc.
TSS
| $5.65M | 0.01% |
169,716
-2,000
| -1% | -$66.6K |
|
583
ON Semiconductor
ON
$19.7B
| $5.64M | 0.01% |
684,900
+224,700
| +49% | +$1.85M |
|
584
Bruker
BRKR
$4.63B
| $5.57M | 0.01% |
281,700
+3,700
| +1% | +$73.1K |
|
|
LLTC
585
DELISTED
Linear Technology Corp
LLTC
| $5.56M | 0.01% |
122,140
-4,000
| -3% | -$182K |
|
586
NVIDIA
NVDA
$4.32T
| $5.53M | 0.01% |
13,807,840
+161,600
| +1% | +$64.7K |
|
587
Illumina
ILMN
$14.7B
| $5.52M | 0.01% |
51,266
+4,317
| +9% | +$465K |
|
|
MDCO
588
DELISTED
Medicines Co
MDCO
| $5.51M | 0.01% |
142,700
+5,400
| +4% | +$209K |
|
|
RAD
589
DELISTED
Rite Aid Corporation
RAD
| $5.5M | 0.01% |
+54,370
| New | +$5.5M |
|
|
HCC
590
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.47M | 0.01% |
118,550
+3,000
| +3% | +$138K |
|
|
GOLD
591
DELISTED
Randgold Resources Ltd
GOLD
| $5.46M | 0.01% |
88,187
-2,334
| -3% | -$144K |
|
592
SK Telecom
SKM
$8.33B
| $5.44M | 0.01% |
134,026
+7,770
| +6% | +$315K |
|
593
Enterprise Products Partners
EPD
$68.5B
| $5.42M | 0.01% |
163,472
+20,940
| +15% | +$694K |
|
594
GameStop
GME
$10.9B
| $5.38M | 0.01% |
436,996
-28,000
| -6% | -$345K |
|
595
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.38M | 0.01% |
121,894
-3,600
| -3% | -$159K |
|
596
NXP Semiconductors
NXPI
$55.3B
| $5.37M | 0.01% |
116,900
-12,000
| -9% | -$551K |
|
|
CSC
597
DELISTED
Computer Sciences
CSC
| $5.36M | 0.01% |
227,471
-10,204
| -4% | -$240K |
|
598
Expedia Group
EXPE
$26.7B
| $5.36M | 0.01% |
76,868
+7,900
| +11% | +$550K |
|
|
SINA
599
DELISTED
Sina Corp
SINA
| $5.34M | 0.01% |
63,400
+1,400
| +2% | +$118K |
|
600
SLM Corp
SLM
$6.01B
| $5.3M | 0.01% |
563,884
-33,296
| -6% | -$313K |
|