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 | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$9.83B
| $2.33M | ﹤0.01% |
56,610
-3,400
| -6% | -$140K |
|
777
ATI
ATI
$10.4B
| $2.3M | ﹤0.01% |
64,430
-3,300
| -5% | -$118K |
|
778
OGE Energy
OGE
$8.89B
| $2.26M | ﹤0.01% |
66,700
+1,500
| +2% | +$50.8K |
|
779
Fresenius Medical Care
FMS
$14.8B
| $2.26M | ﹤0.01% |
63,396
+65
| +0.1% | +$2.31K |
|
|
FTR
780
DELISTED
Frontier Communications Corp.
FTR
| $2.26M | ﹤0.01% |
32,327
-1,906
| -6% | -$133K |
|
|
CAJ
781
DELISTED
Canon, Inc.
CAJ
| $2.24M | ﹤0.01% |
70,135
-637
| -0.9% | -$20.4K |
|
|
SVM
782
Silvercorp Metals
SVM
$1.1B
| $2.18M | ﹤0.01% |
949,626
-18,300
| -2% | -$42K |
|
|
HCBK
783
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.17M | ﹤0.01% |
230,077
-34,800
| -13% | -$328K |
|
784
GSK
GSK
$83.3B
| $2.17M | ﹤0.01% |
32,452
-722
| -2% | -$48.2K |
|
|
WIN
785
DELISTED
Windstream Holdings Inc
WIN
| $2.16M | ﹤0.01% |
34,594
-1,481
| -4% | -$92.6K |
|
|
NFX
786
DELISTED
Newfield Exploration
NFX
| $2.15M | ﹤0.01% |
87,111
-2,900
| -3% | -$71.4K |
|
|
CVC
787
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.12M | ﹤0.01% |
118,419
-84,500
| -42% | -$1.51M |
|
788
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.12M | ﹤0.01% |
18,518
+4,608
| +33% | +$526K |
|
789
Diamondback Energy
FANG
$40B
| $2.11M | ﹤0.01% |
39,900
+33,400
| +514% | +$1.77M |
|
790
Urban Outfitters
URBN
$6.43B
| $2.1M | ﹤0.01% |
56,591
-3,600
| -6% | -$134K |
|
|
WILN
791
DELISTED
Wi-LAN Inc.
WILN
| $2.09M | ﹤0.01% |
623,900
+29,627
| +5% | +$99K |
|
792
American Axle
AXL
$719M
| $2.08M | ﹤0.01% |
101,800
-11,300
| -10% | -$231K |
|
793
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.08M | ﹤0.01% |
157,613
-45
| -0% | -$594 |
|
|
EVRY
794
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.07M | ﹤0.01% |
250,000
| – | – |
|
795
Sanofi
SNY
$115B
| $2.06M | ﹤0.01% |
38,403
-595
| -2% | -$31.9K |
|
|
PEGI
796
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.02M | ﹤0.01% |
+70,726
| New | +$2.02M |
|
|
PVG
797
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.01M | ﹤0.01% |
389,255
-31,300
| -7% | -$161K |
|
798
Nordson
NDSN
$12.7B
| $2M | ﹤0.01% |
26,920
| – | – |
|
|
CBST
799
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.94M | ﹤0.01% |
28,200
-23,200
| -45% | -$1.6M |
|
800
Rayonier
RYN
$4.11B
| $1.93M | ﹤0.01% |
64,555
+57,836
| +861% | +$1.73M |
|