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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.8B
| $4.84M | 0.01% |
109,280
-8,000
| -7% | -$354K |
|
627
Cleveland-Cliffs
CLF
$5.88B
| $4.81M | 0.01% |
183,508
-36,900
| -17% | -$967K |
|
628
Masco
MAS
$15.7B
| $4.78M | 0.01% |
238,648
-6,373
| -3% | -$128K |
|
629
L3Harris
LHX
$52.2B
| $4.77M | 0.01% |
68,270
-1,600
| -2% | -$112K |
|
|
DNB
630
DELISTED
Dun & Bradstreet
DNB
| $4.73M | 0.01% |
38,523
+960
| +3% | +$118K |
|
631
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $4.73M | 0.01% |
116,411
| – | – |
|
|
PFPT
632
DELISTED
Proofpoint, Inc.
PFPT
| $4.72M | 0.01% |
142,200
+12,400
| +10% | +$411K |
|
633
Jefferies Financial Group
JEF
$13.8B
| $4.72M | 0.01% |
185,910
+1,005
| +0.5% | +$25.5K |
|
634
Travel + Leisure Co
TNL
$4.08B
| $4.68M | 0.01% |
140,805
-9,525
| -6% | -$317K |
|
|
SI
635
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.65M | 0.01% |
33,585
-426
| -1% | -$59K |
|
636
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.64M | 0.01% |
66,000
-600
| -0.9% | -$42.2K |
|
637
Celanese
CE
$5.02B
| $4.63M | 0.01% |
83,761
| – | – |
|
638
Jacobs Solutions
J
$17.7B
| $4.63M | 0.01% |
88,829
-2,902
| -3% | -$151K |
|
639
Jones Lang LaSalle
JLL
$15B
| $4.61M | 0.01% |
45,000
+6,000
| +15% | +$614K |
|
640
Treehouse Foods
THS
$887M
| $4.54M | 0.01% |
65,900
+1,400
| +2% | +$96.5K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $4.54M | 0.01% |
73,471
+1,900
| +3% | +$117K |
|
642
Kimco Realty
KIM
$15.2B
| $4.53M | 0.01% |
229,577
-8,140
| -3% | -$161K |
|
|
TRW
643
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.47M | 0.01% |
60,053
+10
| +0% | +$744 |
|
644
CBRE Group
CBRE
$49.7B
| $4.44M | 0.01% |
168,939
-16,900
| -9% | -$444K |
|
645
CMS Energy
CMS
$21.3B
| $4.44M | 0.01% |
165,814
+16,900
| +11% | +$452K |
|
|
SNLN
646
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $4.44M | 0.01% |
222,700
-80,400
| -27% | -$1.6M |
|
|
NE
647
DELISTED
Noble Corporation
NE
| $4.43M | 0.01% |
135,209
-5,492
| -4% | -$180K |
|
|
PCL
648
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.42M | 0.01% |
94,918
+3,900
| +4% | +$181K |
|
649
Designer Brands
DBI
$230M
| $4.41M | 0.01% |
103,200
+25,200
| +32% | +$1.08M |
|
|
RFP
650
DELISTED
Resolute Forest Products Inc.
RFP
| $4.4M | 0.01% |
274,935
-394,315
| -59% | -$6.32M |
|