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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$10.2B
| $2.82M | 0.01% |
70,800
+3,700
| +6% | +$147K |
|
|
RBY
752
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.8M | 0.01% |
3,032,700
-1,500,892
| -33% | -$1.38M |
|
753
Petrobras
PBR
$81.6B
| $2.79M | 0.01% |
202,462
-14,264
| -7% | -$197K |
|
|
FLIR
754
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.76M | 0.01% |
91,633
-3,500
| -4% | -$105K |
|
755
AutoNation
AN
$8.56B
| $2.75M | 0.01% |
55,257
+3,200
| +6% | +$159K |
|
756
Tenet Healthcare
THC
$17.1B
| $2.73M | 0.01% |
64,883
-22,700
| -26% | -$956K |
|
757
Mettler-Toledo International
MTD
$26.4B
| $2.69M | 0.01% |
11,100
+1,200
| +12% | +$291K |
|
758
Zions Bancorporation
ZION
$8.6B
| $2.69M | 0.01% |
89,784
-3,000
| -3% | -$89.9K |
|
759
Robert Half
RHI
$3.7B
| $2.69M | 0.01% |
64,008
-2,800
| -4% | -$118K |
|
760
Alaska Air
ALK
$7.36B
| $2.63M | ﹤0.01% |
71,800
-20,200
| -22% | -$741K |
|
761
Wabtec
WAB
$32.9B
| $2.63M | ﹤0.01% |
35,400
+18,900
| +115% | +$1.4M |
|
|
RDC
762
DELISTED
Rowan Companies Plc
RDC
| $2.62M | ﹤0.01% |
74,200
+2,700
| +4% | +$95.5K |
|
|
ITMN
763
DELISTED
INTERMUNE INC
ITMN
| $2.59M | ﹤0.01% |
175,500
+6,400
| +4% | +$94.3K |
|
764
Jabil
JBL
$23B
| $2.58M | ﹤0.01% |
147,837
+52,000
| +54% | +$907K |
|
|
HMSY
765
DELISTED
HMS Holdings Corp.
HMSY
| $2.57M | ﹤0.01% |
113,001
+4,900
| +5% | +$111K |
|
|
BPY
766
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.53M | ﹤0.01% |
126,469
-1,100
| -0.9% | -$22K |
|
|
HMTV
767
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.49M | ﹤0.01% |
210,000
| – | – |
|
768
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.47M | ﹤0.01% |
189,539
+47,333
| +33% | +$616K |
|
769
First Solar
FSLR
$21.8B
| $2.46M | ﹤0.01% |
45,046
-7,000
| -13% | -$382K |
|
|
BRS
770
DELISTED
Bristow Group, Inc.
BRS
| $2.43M | ﹤0.01% |
32,400
-24,300
| -43% | -$1.82M |
|
|
AT
771
DELISTED
Atlantic Power Corporation
AT
| $2.42M | ﹤0.01% |
692,372
-867,955
| -56% | -$3.03M |
|
|
BSMX
772
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.41M | ﹤0.01% |
176,939
-53,082
| -23% | -$724K |
|
773
Iron Mountain
IRM
$29.2B
| $2.36M | ﹤0.01% |
84,283
-2,489
| -3% | -$69.8K |
|
774
lululemon athletica
LULU
$19.7B
| $2.36M | ﹤0.01% |
40,048
-54,840
| -58% | -$3.24M |
|
|
WPX
775
DELISTED
WPX Energy, Inc.
WPX
| $2.36M | ﹤0.01% |
115,628
-2,100
| -2% | -$42.8K |
|