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 | |
|---|---|---|---|---|---|---|
|
CYS
726
DELISTED
CYS Investments Inc.
CYS
| $3.35M | 0.01% |
452,000
+415,000
| +1,122% | +$3.07M |
|
|
NGLS
727
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.32M | 0.01% |
+63,565
| New | +$3.32M |
|
728
Choice Hotels
CHH
$5.33B
| $3.32M | 0.01% |
67,500
+500
| +0.7% | +$24.6K |
|
|
MKTO
729
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.24M | 0.01% |
87,400
+79,400
| +993% | +$2.94M |
|
730
Itaú Unibanco
ITUB
$76.2B
| $3.21M | 0.01% |
629,625
-38,164
| -6% | -$194K |
|
731
Honda
HMC
$44.3B
| $3.2M | 0.01% |
77,274
-798
| -1% | -$33K |
|
|
BTU
732
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.14M | 0.01% |
10,709
+820
| +8% | +$240K |
|
733
PLDT
PHI
$4.24B
| $3.13M | 0.01% |
52,105
+19,655
| +61% | +$1.18M |
|
734
Pitney Bowes
PBI
$1.97B
| $3.12M | 0.01% |
133,964
-48,600
| -27% | -$1.13M |
|
735
Xylem
XYL
$34.5B
| $3.11M | 0.01% |
89,759
-2,900
| -3% | -$100K |
|
736
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.11M | 0.01% |
52,800
+33,700
| +176% | +$1.98M |
|
737
Teleflex
TFX
$5.86B
| $3.1M | 0.01% |
33,000
| – | – |
|
|
ATHN
738
DELISTED
Athenahealth, Inc.
ATHN
| $3.09M | 0.01% |
23,000
+700
| +3% | +$94.2K |
|
739
Avery Dennison
AVY
$13.1B
| $3.06M | 0.01% |
60,951
-3,600
| -6% | -$181K |
|
740
Voya Financial
VOYA
$7.39B
| $3.06M | 0.01% |
+87,000
| New | +$3.06M |
|
|
ABCO
741
DELISTED
Advisory Board Co/The
ABCO
| $3.04M | 0.01% |
47,700
+1,200
| +3% | +$76.4K |
|
742
Leggett & Platt
LEG
$1.34B
| $3.02M | 0.01% |
97,591
-600
| -0.6% | -$18.6K |
|
743
Workday
WDAY
$60.5B
| $3.02M | 0.01% |
36,300
-500
| -1% | -$41.6K |
|
744
Tidewater
TDW
$2.94B
| $3.01M | 0.01% |
1,572
-180
| -10% | -$344K |
|
745
Waste Connections
WCN
$45.8B
| $2.92M | 0.01% |
100,238
-53,550
| -35% | -$1.56M |
|
|
QVCGA
746
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.91M | 0.01% |
2,417
+17
| +0.7% | +$20.5K |
|
|
SSRI
747
DELISTED
Silver Standard Resources
SSRI
| $2.89M | 0.01% |
417,183
-5,800
| -1% | -$40.2K |
|
748
Barclays
BCS
$72.8B
| $2.89M | 0.01% |
172,092
+36,415
| +27% | +$611K |
|
749
Snap-on
SNA
$17.3B
| $2.89M | 0.01% |
26,341
-400
| -1% | -$43.8K |
|
750
IPG Photonics
IPGP
$3.49B
| $2.87M | 0.01% |
37,000
| – | – |
|