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 | |
|---|---|---|---|---|---|---|
1001
Hexcel
HXL
$5.16B
| $514K | ﹤0.01% |
11,500
| – | – |
|
1002
Enviri
NVRI
$948M
| $513K | ﹤0.01% |
18,300
+2,400
| +15% | +$67.3K |
|
|
PAL
1003
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $513K | ﹤0.01% |
756,600
+44,100
| +6% | +$29.9K |
|
1004
First Horizon
FHN
$11.3B
| $511K | ﹤0.01% |
43,900
+2,600
| +6% | +$30.3K |
|
1005
Polaris
PII
$3.33B
| $510K | ﹤0.01% |
3,500
+200
| +6% | +$29.1K |
|
|
EXPR
1006
DELISTED
Express, Inc.
EXPR
| $508K | ﹤0.01% |
1,360
+305
| +29% | +$114K |
|
|
TUMI
1007
DELISTED
TUMI HLDGS INC COM
TUMI
| $503K | ﹤0.01% |
22,300
+2,300
| +12% | +$51.9K |
|
1008
Cheesecake Factory
CAKE
$3.02B
| $502K | ﹤0.01% |
10,400
+900
| +9% | +$43.4K |
|
|
EE
1009
DELISTED
El Paso Electric Company
EE
| $502K | ﹤0.01% |
14,300
+3,300
| +30% | +$116K |
|
1010
Veeva Systems
VEEV
$44.7B
| $501K | ﹤0.01% |
+15,600
| New | +$501K |
|
|
AV
1011
DELISTED
Aviva Plc
AV
| $500K | ﹤0.01% |
32,997
+4,310
| +15% | +$65.3K |
|
1012
Koppers
KOP
$569M
| $499K | ﹤0.01% |
10,900
+700
| +7% | +$32K |
|
|
MINI
1013
DELISTED
Mobile Mini Inc
MINI
| $494K | ﹤0.01% |
+12,000
| New | +$494K |
|
|
ISEE
1014
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $488K | ﹤0.01% |
+15,100
| New | +$488K |
|
|
ONIT
1015
Onity Group Inc.
ONIT
$341M
| $482K | ﹤0.01% |
+580
| New | +$482K |
|
|
NATI
1016
DELISTED
National Instruments Corp
NATI
| $480K | ﹤0.01% |
15,000
| – | – |
|
|
CBL
1017
DELISTED
CBL& Associates Properties, Inc.
CBL
| $480K | ﹤0.01% |
26,700
+3,300
| +14% | +$59.3K |
|
|
ARUN
1018
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $480K | ﹤0.01% |
26,800
+5,300
| +25% | +$94.9K |
|
1019
Guidewire Software
GWRE
$22B
| $476K | ﹤0.01% |
9,700
+1,600
| +20% | +$78.5K |
|
1020
Lindsay Corp
LNN
$1.53B
| $475K | ﹤0.01% |
5,744
+175
| +3% | +$14.5K |
|
1021
Lear
LEA
$5.91B
| $469K | ﹤0.01% |
5,791
| – | – |
|
1022
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $467K | ﹤0.01% |
39,612
+16
| +0% | +$189 |
|
1023
Chart Industries
GTLS
$8.96B
| $464K | ﹤0.01% |
4,847
+5
| +0.1% | +$479 |
|
|
VIRX
1024
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $464K | ﹤0.01% |
466
| – | – |
|
|
NMBL
1025
DELISTED
Nimble Storage, Inc.
NMBL
| $462K | ﹤0.01% |
+10,200
| New | +$462K |
|