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 | |
|---|---|---|---|---|---|---|
|
VOLC
801
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.91M | ﹤0.01% |
87,600
+17,000
| +24% | +$371K |
|
|
VMW
802
DELISTED
VMware, Inc
VMW
| $1.91M | ﹤0.01% |
21,299
-6,500
| -23% | -$583K |
|
803
Wolfspeed
WOLF
$230M
| $1.89M | ﹤0.01% |
30,165
-4,500
| -13% | -$282K |
|
804
Angi Inc
ANGI
$769M
| $1.88M | ﹤0.01% |
12,420
+9,220
| +288% | +$1.4M |
|
805
Vanguard Total Bond Market
BND
$135B
| $1.87M | ﹤0.01% |
23,335
+3,820
| +20% | +$306K |
|
|
OUBS
806
DELISTED
USB AG (NEW)
OUBS
| $1.86M | ﹤0.01% |
+30,831
| New | +$1.86M |
|
|
EVHC
807
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.85M | ﹤0.01% |
17,368
-7,448
| -30% | -$792K |
|
|
PNRA
808
DELISTED
Panera Bread Co
PNRA
| $1.84M | ﹤0.01% |
10,400
+400
| +4% | +$70.7K |
|
809
Toyota
TM
$257B
| $1.83M | ﹤0.01% |
14,972
-15,393
| -51% | -$1.88M |
|
810
Clean Energy Fuels
CLNE
$561M
| $1.82M | ﹤0.01% |
140,900
-400
| -0.3% | -$5.15K |
|
811
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | ﹤0.01% |
67,550
+350
| +0.5% | +$9.37K |
|
812
Brunswick
BC
$4.23B
| $1.78M | ﹤0.01% |
38,700
+2,000
| +5% | +$92.1K |
|
813
ENI
E
$53B
| $1.75M | ﹤0.01% |
36,093
-100
| -0.3% | -$4.85K |
|
814
Acadia Healthcare
ACHC
$1.94B
| $1.74M | ﹤0.01% |
36,800
-2,500
| -6% | -$118K |
|
|
MAG
815
DELISTED
MAG Silver
MAG
| $1.74M | ﹤0.01% |
335,900
| – | – |
|
|
TMH
816
DELISTED
Team Health Holdings Inc
TMH
| $1.72M | ﹤0.01% |
+37,700
| New | +$1.72M |
|
|
UNS
817
DELISTED
UNS ENERGY CORP COM
UNS
| $1.7M | ﹤0.01% |
28,430
-3,120
| -10% | -$187K |
|
|
RAX
818
DELISTED
Rackspace Hosting Inc
RAX
| $1.69M | ﹤0.01% |
43,200
-26,000
| -38% | -$1.02M |
|
|
THOR
819
DELISTED
THORATEC CORPORATION
THOR
| $1.68M | ﹤0.01% |
+45,900
| New | +$1.68M |
|
|
AVNR
820
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.68M | ﹤0.01% |
499,481
+62,381
| +14% | +$210K |
|
|
ARRY
821
DELISTED
Array Biopharma Inc
ARRY
| $1.67M | ﹤0.01% |
333,500
+6,300
| +2% | +$31.6K |
|
822
Neurocrine Biosciences
NBIX
$14B
| $1.66M | ﹤0.01% |
177,400
-3,100
| -2% | -$29K |
|
823
Aramark
ARMK
$10B
| $1.65M | ﹤0.01% |
+87,394
| New | +$1.65M |
|
824
Mercury Insurance
MCY
$4.31B
| $1.64M | ﹤0.01% |
33,000
+1,800
| +6% | +$89.5K |
|
|
TWO
825
Two Harbors Investment
TWO
$1.06B
| $1.62M | ﹤0.01% |
21,875
| – | – |
|