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 | |
|---|---|---|---|---|---|---|
976
TriMas Corp
TRS
$1.57B
| $570K | ﹤0.01% |
17,947
+4,016
| +29% | +$128K |
|
977
Capitol Federal Financial
CFFN
$846M
| $569K | ﹤0.01% |
46,989
+10,500
| +29% | +$127K |
|
978
Trustmark
TRMK
$2.43B
| $569K | ﹤0.01% |
21,200
+800
| +4% | +$21.5K |
|
|
BERY
979
DELISTED
Berry Global Group, Inc.
BERY
| $569K | ﹤0.01% |
26,027
+4,029
| +18% | +$88.1K |
|
|
ZU
980
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $568K | ﹤0.01% |
+13,700
| New | +$568K |
|
|
CRAY
981
DELISTED
Cray, Inc.
CRAY
| $566K | ﹤0.01% |
20,600
+2,700
| +15% | +$74.2K |
|
982
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $564K | ﹤0.01% |
7,495
+2,700
| +56% | +$203K |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $563K | ﹤0.01% |
+12,900
| New | +$563K |
|
984
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $559K | ﹤0.01% |
17,360
| – | – |
|
985
Kennametal
KMT
$1.67B
| $558K | ﹤0.01% |
10,715
| – | – |
|
|
HEES
986
DELISTED
H&E Equipment Services
HEES
| $557K | ﹤0.01% |
18,800
+2,000
| +12% | +$59.3K |
|
|
BBG
987
DELISTED
Bill Barrett Corp
BBG
| $557K | ﹤0.01% |
20,800
+2,100
| +11% | +$56.2K |
|
|
S
988
DELISTED
Sprint Corporation
S
| $549K | ﹤0.01% |
51,107
-6,533
| -11% | -$70.2K |
|
|
TYC
989
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $547K | ﹤0.01% |
10,760
| – | – |
|
990
Valley National Bancorp
VLY
$6.01B
| $542K | ﹤0.01% |
53,565
-2,400
| -4% | -$24.3K |
|
991
Brinker International
EAT
$7.04B
| $538K | ﹤0.01% |
11,600
+200
| +2% | +$9.28K |
|
992
Olin
OLN
$2.9B
| $537K | ﹤0.01% |
18,600
| – | – |
|
|
WW
993
DELISTED
WW International
WW
| $529K | ﹤0.01% |
16,075
-3,680
| -19% | -$121K |
|
|
KKD
994
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $529K | ﹤0.01% |
27,400
+4,200
| +18% | +$81.1K |
|
995
Old Republic International
ORI
$10.1B
| $527K | ﹤0.01% |
30,525
-4,400
| -13% | -$76K |
|
|
KNGT
996
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $527K | ﹤0.01% |
28,725
+3,300
| +13% | +$60.5K |
|
997
T-Mobile US
TMUS
$284B
| $519K | ﹤0.01% |
15,437
+3,100
| +25% | +$104K |
|
998
Sasol
SSL
$4.51B
| $516K | ﹤0.01% |
10,426
| – | – |
|
999
British American Tobacco
BTI
$122B
| $514K | ﹤0.01% |
9,578
-410
| -4% | -$22K |
|
1000
East-West Bancorp
EWBC
$14.8B
| $514K | ﹤0.01% |
14,686
+2,200
| +18% | +$77K |
|