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 | |
|---|---|---|---|---|---|---|
|
FEIC
676
DELISTED
FEI COMPANY
FEIC
| $4.08M | 0.01% |
45,600
+600
| +1% | +$53.6K |
|
|
CPN
677
DELISTED
Calpine Corporation
CPN
| $4.06M | 0.01% |
207,974
-146,000
| -41% | -$2.85M |
|
|
RGC
678
DELISTED
Regal Entertainment Group
RGC
| $4.06M | 0.01% |
208,520
+28,810
| +16% | +$560K |
|
679
Broadridge
BR
$29.8B
| $4.06M | 0.01% |
102,600
+75,500
| +279% | +$2.98M |
|
680
KBR
KBR
$6.38B
| $4.05M | 0.01% |
127,035
+52,600
| +71% | +$1.68M |
|
681
Lennar Class A
LEN
$36.3B
| $4.04M | 0.01% |
107,245
+5,357
| +5% | +$202K |
|
682
MSCI
MSCI
$45.3B
| $4.02M | 0.01% |
92,000
-39,000
| -30% | -$1.7M |
|
683
Comerica
CMA
$8.93B
| $4.02M | 0.01% |
84,500
-5,460
| -6% | -$260K |
|
684
Interpublic Group of Companies
IPG
$9.78B
| $3.99M | 0.01% |
225,322
-13,720
| -6% | -$243K |
|
|
ADT
685
DELISTED
ADT CORP
ADT
| $3.99M | 0.01% |
98,539
-11,300
| -10% | -$457K |
|
|
ATML
686
DELISTED
ATMEL CORP
ATML
| $3.98M | 0.01% |
508,100
-5,600
| -1% | -$43.8K |
|
687
Cooper-Standard Automotive
CPS
$689M
| $3.95M | 0.01% |
+80,488
| New | +$3.95M |
|
688
Waters Corp
WAT
$18B
| $3.94M | 0.01% |
39,418
-1,700
| -4% | -$170K |
|
689
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.92M | 0.01% |
61,000
-9,700
| -14% | -$624K |
|
690
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.91M | 0.01% |
22
| – | – |
|
691
TEGNA Inc
TGNA
$3.38B
| $3.89M | 0.01% |
251,480
-8,219
| -3% | -$127K |
|
|
AIRM
692
DELISTED
Air Methods Corp
AIRM
| $3.89M | 0.01% |
66,700
+2,300
| +4% | +$134K |
|
693
AB InBev
BUD
$115B
| $3.85M | 0.01% |
36,197
+25,802
| +248% | +$2.75M |
|
694
Goodyear
GT
$2.45B
| $3.81M | 0.01% |
159,621
-6,900
| -4% | -$165K |
|
695
F5
FFIV
$19.2B
| $3.79M | 0.01% |
41,753
-5,000
| -11% | -$454K |
|
|
X
696
DELISTED
US Steel
X
| $3.78M | 0.01% |
128,204
-14,100
| -10% | -$416K |
|
|
GAS
697
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.78M | 0.01% |
80,053
| – | – |
|
698
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.75M | 0.01% |
29,600
+800
| +3% | +$101K |
|
|
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
| $3.73M | 0.01% |
90,641
+22,200
| +32% | +$915K |
|
700
Fortuna Silver Mines
FSM
$2.59B
| $3.7M | 0.01% |
1,289,138
-7,800
| -0.6% | -$22.4K |
|