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 | |
|---|---|---|---|---|---|---|
|
DGI
601
DELISTED
DigitalGlobe Inc.
DGI
| $5.28M | 0.01% |
+128,300
| New | +$5.28M |
|
602
CoreCivic
CXW
$2.18B
| $5.19M | 0.01% |
161,825
+68,545
| +73% | +$2.2M |
|
|
WP
603
DELISTED
Worldpay, Inc.
WP
| $5.13M | 0.01% |
157,400
+13,400
| +9% | +$437K |
|
604
Copa Holdings
CPA
$4.73B
| $5.1M | 0.01% |
31,871
-2,395
| -7% | -$383K |
|
605
Cboe Global Markets
CBOE
$24.5B
| $5.09M | 0.01% |
98,000
-7,000
| -7% | -$364K |
|
606
D.R. Horton
DHI
$52.5B
| $5.08M | 0.01% |
227,700
+3,000
| +1% | +$67K |
|
607
Viavi Solutions
VIAV
$2.66B
| $5.08M | 0.01% |
687,378
-241,931
| -26% | -$1.79M |
|
|
SCG
608
DELISTED
Scana
SCG
| $5.04M | 0.01% |
107,309
-15,248
| -12% | -$716K |
|
|
WWAV
609
DELISTED
The WhiteWave Foods Company
WWAV
| $5.03M | 0.01% |
219,280
-4,600
| -2% | -$106K |
|
|
AUQ
610
DELISTED
AURICO GOLD INC COM
AUQ
| $5.02M | 0.01% |
1,367,947
-49,060
| -3% | -$180K |
|
611
Acuity Brands
AYI
$10.1B
| $5.02M | 0.01% |
45,900
-1,600
| -3% | -$175K |
|
612
Newell Brands
NWL
$2.54B
| $5.02M | 0.01% |
154,793
-15,010
| -9% | -$486K |
|
|
WPRT
613
Westport Fuel Systems
WPRT
$40.9M
| $5M | 0.01% |
25,567
+360
| +1% | +$70.4K |
|
614
America Movil
AMX
$59.6B
| $4.96M | 0.01% |
+212,182
| New | +$4.96M |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $4.96M | 0.01% |
42,662
-7,700
| -15% | -$895K |
|
|
BRP
616
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.94M | 0.01% |
204,100
-65,200
| -24% | -$1.58M |
|
617
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.92M | 0.01% |
117,658
-73,427
| -38% | -$3.07M |
|
618
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.91M | 0.01% |
55,500
| – | – |
|
619
Equinix
EQIX
$76.4B
| $4.89M | 0.01% |
27,540
+12,040
| +78% | +$2.14M |
|
620
NRG Energy
NRG
$31.2B
| $4.89M | 0.01% |
170,130
-3,440
| -2% | -$98.8K |
|
|
MWRX
621
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $4.88M | 0.01% |
600,000
| – | – |
|
|
GAP
622
The Gap, Inc.
GAP
$8.93B
| $4.87M | 0.01% |
124,488
-15,800
| -11% | -$617K |
|
623
Nasdaq
NDAQ
$54.3B
| $4.86M | 0.01% |
366,105
+73,200
| +25% | +$971K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.85M | 0.01% |
71,224
-3,649
| -5% | -$249K |
|
625
Macerich
MAC
$4.53B
| $4.84M | 0.01% |
82,144
-1,680
| -2% | -$98.9K |
|