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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.4M | 0.01% |
90,629
+88,129
| +3,525% | +$4.28M |
|
652
Enovis
ENOV
$1.81B
| $4.4M | 0.01% |
40,089
| – | – |
|
|
BIG
653
DELISTED
Big Lots, Inc.
BIG
| $4.39M | 0.01% |
135,900
-23,650
| -15% | -$764K |
|
654
Pacira BioSciences
PCRX
$1.21B
| $4.39M | 0.01% |
76,300
-1,600
| -2% | -$92K |
|
655
Vulcan Materials
VMC
$39.9B
| $4.36M | 0.01% |
73,363
-234
| -0.3% | -$13.9K |
|
|
GGP
656
DELISTED
GGP Inc.
GGP
| $4.34M | 0.01% |
216,321
+199,600
| +1,194% | +$4.01M |
|
|
TGA
657
DELISTED
Transglobe Energy Corp
TGA
| $4.32M | 0.01% |
516,326
+3,000
| +0.6% | +$25.1K |
|
|
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
| $4.27M | 0.01% |
139,279
-3,500
| -2% | -$107K |
|
659
Genworth Financial
GNW
$3.62B
| $4.26M | 0.01% |
274,096
-20,800
| -7% | -$323K |
|
|
ANDV
660
DELISTED
Andeavor
ANDV
| $4.24M | 0.01% |
72,447
-5,400
| -7% | -$316K |
|
661
News Corp Class A
NWSA
$16.6B
| $4.23M | 0.01% |
234,632
-8,600
| -4% | -$155K |
|
|
SIRO
662
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.23M | 0.01% |
60,200
+56,100
| +1,368% | +$3.94M |
|
663
Global Payments
GPN
$21B
| $4.22M | 0.01% |
129,800
-2,400
| -2% | -$78K |
|
664
Mohawk Industries
MHK
$8.68B
| $4.22M | 0.01% |
28,320
+26,200
| +1,236% | +$3.9M |
|
|
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
| $4.22M | 0.01% |
214,612
-600
| -0.3% | -$11.8K |
|
|
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
| $4.19M | 0.01% |
118,000
+23,000
| +24% | +$817K |
|
667
AES
AES
$9.15B
| $4.16M | 0.01% |
286,921
-9,100
| -3% | -$132K |
|
|
PCOM
668
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.14M | 0.01% |
162,735
| – | – |
|
669
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.13M | 0.01% |
96,192
| – | – |
|
670
WPP
WPP
$5.87B
| $4.12M | 0.01% |
35,860
+663
| +2% | +$76.2K |
|
|
AVP
671
DELISTED
Avon Products, Inc.
AVP
| $4.12M | 0.01% |
239,024
-7,700
| -3% | -$133K |
|
|
MWV
672
DELISTED
MEADWESTVACO CORP
MWV
| $4.11M | 0.01% |
111,381
-2,100
| -2% | -$77.5K |
|
673
Sealed Air
SEE
$4.99B
| $4.11M | 0.01% |
120,742
-4,400
| -4% | -$150K |
|
674
Edwards Lifesciences
EW
$45.8B
| $4.11M | 0.01% |
374,832
-35,400
| -9% | -$388K |
|
675
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.1M | 0.01% |
87,430
+8,770
| +11% | +$412K |
|