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 | |
|---|---|---|---|---|---|---|
951
Enpro
NPO
$4.58B
| $617K | ﹤0.01% |
10,700
+1,100
| +11% | +$63.4K |
|
|
TFCF
952
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $615K | ﹤0.01% |
17,772
+2,100
| +13% | +$72.7K |
|
953
Pool Corp
POOL
$12.4B
| $611K | ﹤0.01% |
10,512
+1,200
| +13% | +$69.7K |
|
|
EPAY
954
DELISTED
Bottomline Technologies Inc
EPAY
| $604K | ﹤0.01% |
16,700
+200
| +1% | +$7.23K |
|
955
Semtech
SMTC
$5.26B
| $603K | ﹤0.01% |
23,847
+4,195
| +21% | +$106K |
|
956
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $602K | ﹤0.01% |
25,941
| – | – |
|
957
EastGroup Properties
EGP
$8.97B
| $597K | ﹤0.01% |
10,300
+1,100
| +12% | +$63.8K |
|
|
SONC
958
DELISTED
Sonic Corp
SONC
| $596K | ﹤0.01% |
29,530
+3,000
| +11% | +$60.5K |
|
959
Bankunited
BKU
$2.93B
| $593K | ﹤0.01% |
18,000
+4,300
| +31% | +$142K |
|
|
STAY
960
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $591K | ﹤0.01% |
+22,500
| New | +$591K |
|
|
HIBB
961
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $591K | ﹤0.01% |
8,800
+1,000
| +13% | +$67.2K |
|
962
Red Robin
RRGB
$111M
| $588K | ﹤0.01% |
8,000
+800
| +11% | +$58.8K |
|
963
Adtran
ADTN
$781M
| $586K | ﹤0.01% |
21,700
+800
| +4% | +$21.6K |
|
964
Landstar System
LSTR
$4.58B
| $586K | ﹤0.01% |
10,200
+2,300
| +29% | +$132K |
|
965
Madison Square Garden
MSGS
$4.71B
| $586K | ﹤0.01% |
14,265
-66,595
| -82% | -$2.74M |
|
966
Vanda Pharmaceuticals
VNDA
$272M
| $586K | ﹤0.01% |
+47,200
| New | +$586K |
|
|
VIVO
967
DELISTED
Meridian Bioscience Inc
VIVO
| $586K | ﹤0.01% |
22,100
-11,700
| -35% | -$310K |
|
|
WDR
968
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $586K | ﹤0.01% |
9,000
+1,500
| +20% | +$97.7K |
|
969
Meritage Homes
MTH
$5.89B
| $585K | ﹤0.01% |
24,400
+3,400
| +16% | +$81.5K |
|
970
Helios Technologies
HLIO
$1.84B
| $583K | ﹤0.01% |
14,270
+420
| +3% | +$17.2K |
|
971
Valmont Industries
VMI
$7.46B
| $582K | ﹤0.01% |
3,900
+500
| +15% | +$74.6K |
|
972
Bloomin' Brands
BLMN
$605M
| $581K | ﹤0.01% |
24,200
+2,600
| +12% | +$62.4K |
|
973
Monro
MNRO
$530M
| $581K | ﹤0.01% |
10,300
+900
| +10% | +$50.8K |
|
974
AZZ Inc
AZZ
$3.51B
| $577K | ﹤0.01% |
11,800
+1,800
| +18% | +$88K |
|
|
TW
975
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $572K | ﹤0.01% |
4,478
-300
| -6% | -$38.3K |
|