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 | |
|---|---|---|---|---|---|---|
|
AENZ
926
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $682K | ﹤0.01% |
10,700
+5,091
| +91% | +$324K |
|
927
Denison Mines
DNN
$2.11B
| $681K | ﹤0.01% |
561,520
+11,645
| +2% | +$14.1K |
|
928
BP
BP
$87.4B
| $679K | ﹤0.01% |
17,078
-74,908
| -81% | -$2.98M |
|
|
ATVI
929
DELISTED
Activision Blizzard Inc.
ATVI
| $676K | ﹤0.01% |
37,934
-13,300
| -26% | -$237K |
|
930
iShares MSCI Singapore ETF
EWS
$805M
| $675K | ﹤0.01% |
25,643
-66,700
| -72% | -$1.76M |
|
|
ENDP
931
DELISTED
Endo International plc
ENDP
| $671K | ﹤0.01% |
10,099
-5,690
| -36% | -$378K |
|
932
Selective Insurance
SIGI
$4.86B
| $666K | ﹤0.01% |
24,600
+3,400
| +16% | +$92K |
|
933
VEON
VEON
$3.8B
| $665K | ﹤0.01% |
+2,056
| New | +$665K |
|
|
TIBX
934
DELISTED
TIBCO SOFTWARE INC
TIBX
| $659K | ﹤0.01% |
29,300
-14,000
| -32% | -$315K |
|
935
Watts Water Technologies
WTS
$9.35B
| $656K | ﹤0.01% |
10,600
+1,100
| +12% | +$68.1K |
|
|
WUBA
936
DELISTED
58.COM INC
WUBA
| $656K | ﹤0.01% |
+17,100
| New | +$656K |
|
937
Sprouts Farmers Market
SFM
$13.6B
| $653K | ﹤0.01% |
17,000
-4,800
| -22% | -$184K |
|
938
Deluxe
DLX
$876M
| $647K | ﹤0.01% |
12,400
-4,200
| -25% | -$219K |
|
939
Steris
STE
$24.2B
| $644K | ﹤0.01% |
13,400
+2,900
| +28% | +$139K |
|
940
Allegiant Air
ALGT
$1.18B
| $643K | ﹤0.01% |
6,100
+500
| +9% | +$52.7K |
|
941
Louisiana-Pacific
LPX
$6.9B
| $640K | ﹤0.01% |
34,600
+4,100
| +13% | +$75.8K |
|
|
GNMK
942
DELISTED
GenMark Diagnostics, Inc
GNMK
| $640K | ﹤0.01% |
48,100
-25,800
| -35% | -$343K |
|
943
Western Alliance Bancorporation
WAL
$10B
| $632K | ﹤0.01% |
26,500
+2,000
| +8% | +$47.7K |
|
944
Prosperity Bancshares
PB
$6.46B
| $628K | ﹤0.01% |
9,900
+1,100
| +13% | +$69.8K |
|
945
RLI Corp
RLI
$6.16B
| $628K | ﹤0.01% |
25,800
+5,200
| +25% | +$127K |
|
946
Banco Santander
SAN
$141B
| $628K | ﹤0.01% |
76,171
+1,331
| +2% | +$11K |
|
|
ININ
947
DELISTED
Interactive Intelligence Group, inc.
ININ
| $626K | ﹤0.01% |
9,300
-200
| -2% | -$13.5K |
|
|
STR
948
DELISTED
QUESTAR CORP
STR
| $625K | ﹤0.01% |
+27,200
| New | +$625K |
|
949
Cinemark Holdings
CNK
$2.98B
| $623K | ﹤0.01% |
18,700
+2,400
| +15% | +$80K |
|
|
RDUS
950
DELISTED
Radius Recycling
RDUS
| $619K | ﹤0.01% |
18,949
+695
| +4% | +$22.7K |
|