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 | |
|---|---|---|---|---|---|---|
701
Novo Nordisk
NVO
$241B
| $3.7M | 0.01% |
200,270
+3,930
| +2% | +$72.6K |
|
|
ARG
702
DELISTED
AIRGAS INC
ARG
| $3.69M | 0.01% |
32,981
+600
| +2% | +$67.1K |
|
|
SWIR
703
DELISTED
Sierra Wireless
SWIR
| $3.69M | 0.01% |
152,426
-115,300
| -43% | -$2.79M |
|
|
JOY
704
DELISTED
Joy Global Inc
JOY
| $3.66M | 0.01% |
62,607
+8,700
| +16% | +$509K |
|
705
H&R Block
HRB
$6.98B
| $3.65M | 0.01% |
125,698
-4,780
| -4% | -$139K |
|
|
WBC
706
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.64M | 0.01% |
39,000
-20,000
| -34% | -$1.87M |
|
707
Huntington Bancshares
HBAN
$25.9B
| $3.64M | 0.01% |
377,218
-17,100
| -4% | -$165K |
|
|
LSI
708
DELISTED
LSI CORPORATION
LSI
| $3.64M | 0.01% |
330,082
-19,100
| -5% | -$211K |
|
709
Teradata
TDC
$2.04B
| $3.63M | 0.01% |
79,798
+1,200
| +2% | +$54.6K |
|
710
TIM SA
TIMB
$10.1B
| $3.62M | 0.01% |
137,900
+83,200
| +152% | +$2.18M |
|
711
Graham Holdings Company
GHC
$5.13B
| $3.61M | 0.01% |
9,002
-198
| -2% | -$79.4K |
|
712
NovaGold Resources
NG
$2.84B
| $3.58M | 0.01% |
1,408,581
-119,800
| -8% | -$304K |
|
713
Groupon
GRPN
$950M
| $3.57M | 0.01% |
15,150
+900
| +6% | +$212K |
|
714
HCA Healthcare
HCA
$94.3B
| $3.56M | 0.01% |
74,614
+13,400
| +22% | +$639K |
|
|
NSU
715
DELISTED
Nevsun Resources Ltd.
NSU
| $3.56M | 0.01% |
1,071,435
-18,700
| -2% | -$62.1K |
|
|
WCG
716
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.54M | 0.01% |
50,300
+7,100
| +16% | +$500K |
|
|
MWE
717
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.52M | 0.01% |
53,260
+7,470
| +16% | +$494K |
|
718
Pultegroup
PHM
$27.4B
| $3.49M | 0.01% |
171,371
-4,000
| -2% | -$81.5K |
|
|
CPL
719
DELISTED
CPFL Energia S.A.
CPL
| $3.42M | 0.01% |
225,951
| – | – |
|
720
Martin Marietta Materials
MLM
$38.1B
| $3.41M | 0.01% |
34,117
-2,500
| -7% | -$250K |
|
|
AIV
721
Aimco
AIV
$1.08B
| $3.41M | 0.01% |
987,573
-40,536
| -4% | -$140K |
|
722
Ryder
R
$7.73B
| $3.4M | 0.01% |
46,075
-1,100
| -2% | -$81.1K |
|
723
O-I Glass
OI
$2.04B
| $3.38M | 0.01% |
94,542
-4,100
| -4% | -$147K |
|
|
TWTR
724
DELISTED
Twitter, Inc.
TWTR
| $3.37M | 0.01% |
+52,900
| New | +$3.37M |
|
|
DNR
725
DELISTED
Denbury Resources, Inc.
DNR
| $3.37M | 0.01% |
204,830
-9,500
| -4% | -$156K |
|