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 | |
|---|---|---|---|---|---|---|
826
Smith & Nephew
SNN
$16.5B
| $1.61M | ﹤0.01% |
56,053
+263
| +0.5% | +$7.55K |
|
|
TFM
827
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.58M | ﹤0.01% |
39,100
+1,800
| +5% | +$72.9K |
|
|
TC
828
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.58M | ﹤0.01% |
724,313
-73,200
| -9% | -$160K |
|
829
United Therapeutics
UTHR
$17.9B
| $1.53M | ﹤0.01% |
13,500
+6,800
| +101% | +$769K |
|
|
TUP
830
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | ﹤0.01% |
16,100
+5,400
| +50% | +$510K |
|
831
Exelixis
EXEL
$10.1B
| $1.51M | ﹤0.01% |
246,700
+61,500
| +33% | +$377K |
|
832
SiriusXM
SIRI
$8.02B
| $1.46M | ﹤0.01% |
41,711
+790
| +2% | +$27.6K |
|
|
EOCC
833
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.43M | ﹤0.01% |
46,385
-6,213
| -12% | -$192K |
|
|
HTWR
834
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.43M | ﹤0.01% |
15,200
+600
| +4% | +$56.4K |
|
835
iShares MSCI Canada ETF
EWC
$3.25B
| $1.42M | ﹤0.01% |
48,845
+4,550
| +10% | +$133K |
|
|
TSRO
836
DELISTED
TESARO, Inc.
TSRO
| $1.41M | ﹤0.01% |
50,006
+6,500
| +15% | +$184K |
|
837
Toro Company
TTC
$7.68B
| $1.4M | ﹤0.01% |
43,868
+3,000
| +7% | +$95.4K |
|
838
Hilton Worldwide
HLT
$64.2B
| $1.39M | ﹤0.01% |
+20,767
| New | +$1.39M |
|
|
SHPG
839
DELISTED
Shire pic
SHPG
| $1.37M | ﹤0.01% |
9,700
| – | – |
|
|
PLG
840
Platinum Group Metals
PLG
$185M
| $1.37M | ﹤0.01% |
11,443
-16
| -0.1% | -$1.91K |
|
841
Universal Corp
UVV
$1.38B
| $1.37M | ﹤0.01% |
25,050
+4,400
| +21% | +$240K |
|
|
CEO
842
DELISTED
CNOOC Limited
CEO
| $1.37M | ﹤0.01% |
7,275
+14
| +0.2% | +$2.63K |
|
843
LKQ Corp
LKQ
$8.26B
| $1.36M | ﹤0.01% |
41,224
-379,830
| -90% | -$12.5M |
|
844
Unilever
UL
$154B
| $1.32M | ﹤0.01% |
31,950
+159
| +0.5% | +$6.55K |
|
|
TNGO
845
DELISTED
Tangoe, Inc.
TNGO
| $1.31M | ﹤0.01% |
72,500
+38,900
| +116% | +$701K |
|
846
Quad
QUAD
$327M
| $1.3M | ﹤0.01% |
47,677
-20,000
| -30% | -$544K |
|
847
SAP
SAP
$303B
| $1.29M | ﹤0.01% |
14,832
-23,470
| -61% | -$2.04M |
|
848
Jack in the Box
JACK
$345M
| $1.26M | ﹤0.01% |
25,100
+4,000
| +19% | +$200K |
|
|
CHL
849
DELISTED
China Mobile Limited
CHL
| $1.24M | ﹤0.01% |
23,706
-8,900
| -27% | -$466K |
|
|
N
850
DELISTED
Netsuite Inc
N
| $1.23M | ﹤0.01% |
11,900
| – | – |
|