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 | |
|---|---|---|---|---|---|---|
901
Texas Capital Bancshares
TCBI
$3.96B
| $833K | ﹤0.01% |
13,400
+1,500
| +13% | +$93.2K |
|
902
Philips
PHG
$26.5B
| $828K | ﹤0.01% |
31,162
| – | – |
|
903
Novavax
NVAX
$1.28B
| $819K | ﹤0.01% |
8,000
-4,730
| -37% | -$484K |
|
904
iShares MSCI Australia ETF
EWA
$1.53B
| $816K | ﹤0.01% |
33,485
-120,030
| -78% | -$2.93M |
|
905
Supernus Pharmaceuticals
SUPN
$2.58B
| $796K | ﹤0.01% |
105,600
+1,600
| +2% | +$12.1K |
|
|
ANN
906
DELISTED
ANN INC
ANN
| $784K | ﹤0.01% |
+21,450
| New | +$784K |
|
|
BV
907
DELISTED
Bazaarvoice, Inc.
BV
| $783K | ﹤0.01% |
98,900
+45,700
| +86% | +$362K |
|
|
RDS.B
908
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $779K | ﹤0.01% |
10,366
-115
| -1% | -$8.64K |
|
909
Graco
GGG
$14.2B
| $762K | ﹤0.01% |
29,250
+3,900
| +15% | +$102K |
|
|
CHS
910
DELISTED
Chicos FAS, Inc.
CHS
| $755K | ﹤0.01% |
40,100
+8,600
| +27% | +$162K |
|
911
Southwest Gas
SWX
$5.66B
| $749K | ﹤0.01% |
13,400
+1,700
| +15% | +$95K |
|
|
ZQK
912
DELISTED
QUICKSILVER,INC.
ZQK
| $744K | ﹤0.01% |
84,800
+9,700
| +13% | +$85.1K |
|
913
Invesco Mortgage Capital
IVR
$529M
| $734K | ﹤0.01% |
5,000
| – | – |
|
914
RBC Bearings
RBC
$12.2B
| $729K | ﹤0.01% |
10,300
+1,400
| +16% | +$99.1K |
|
|
PF
915
DELISTED
Pinnacle Foods, Inc.
PF
| $728K | ﹤0.01% |
26,500
+15,200
| +135% | +$418K |
|
|
PSB
916
DELISTED
PS Business Parks, Inc.
PSB
| $726K | ﹤0.01% |
9,500
+3,000
| +46% | +$229K |
|
|
TXNM
917
TXNM Energy, Inc.
TXNM
$5.99B
| $721K | ﹤0.01% |
29,900
+4,300
| +17% | +$104K |
|
918
Glacier Bancorp
GBCI
$5.88B
| $718K | ﹤0.01% |
24,094
+2,500
| +12% | +$74.5K |
|
|
HSNI
919
DELISTED
HSN, Inc.
HSNI
| $710K | ﹤0.01% |
11,400
+1,000
| +10% | +$62.3K |
|
920
DiamondRock Hospitality
DRH
$1.76B
| $708K | ﹤0.01% |
61,300
+8,400
| +16% | +$97K |
|
921
RPM International
RPM
$16.2B
| $697K | ﹤0.01% |
16,800
-900
| -5% | -$37.3K |
|
|
MXIM
922
DELISTED
Maxim Integrated Products
MXIM
| $697K | ﹤0.01% |
24,980
+1,700
| +7% | +$47.4K |
|
923
Mine Safety
MSA
$6.67B
| $694K | ﹤0.01% |
13,550
+1,700
| +14% | +$87.1K |
|
924
eHealth
EHTH
$125M
| $688K | ﹤0.01% |
14,800
+300
| +2% | +$13.9K |
|
925
Federated Hermes
FHI
$4.1B
| $688K | ﹤0.01% |
+23,900
| New | +$688K |
|