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 | |
|---|---|---|---|---|---|---|
|
WMGI
1026
DELISTED
Wright Medical Group Inc
WMGI
| $461K | ﹤0.01% |
15,000
-10,156
| -40% | -$312K |
|
1027
Synaptics
SYNA
$2.7B
| $459K | ﹤0.01% |
8,864
+25
| +0.3% | +$1.3K |
|
1028
Zumiez
ZUMZ
$366M
| $458K | ﹤0.01% |
17,600
+2,300
| +15% | +$59.9K |
|
|
PTLA
1029
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $458K | ﹤0.01% |
17,800
| – | – |
|
|
LPNT
1030
DELISTED
LifePoint Health, Inc.
LPNT
| $454K | ﹤0.01% |
8,600
+900
| +12% | +$47.5K |
|
|
ASEI
1031
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $453K | ﹤0.01% |
6,300
+2,500
| +66% | +$180K |
|
1032
United Natural Foods
UNFI
$1.75B
| $452K | ﹤0.01% |
5,991
-3,795
| -39% | -$286K |
|
|
SSI
1033
DELISTED
Stage Stores Inc
SSI
| $451K | ﹤0.01% |
20,300
+3,100
| +18% | +$68.9K |
|
1034
Manitowoc
MTW
$359M
| $450K | ﹤0.01% |
21,306
+2,539
| +14% | +$53.6K |
|
|
TWTC
1035
DELISTED
TW TELECOM INC CL A COM
TWTC
| $448K | ﹤0.01% |
14,700
| – | – |
|
|
ARTC
1036
DELISTED
ARTHROCARE CORP
ARTC
| $447K | ﹤0.01% |
11,100
-12,100
| -52% | -$487K |
|
|
CHSP
1037
DELISTED
Chesapeake Lodging Trust
CHSP
| $445K | ﹤0.01% |
17,600
+1,900
| +12% | +$48K |
|
1038
SPX Corp
SPXC
$9.28B
| $443K | ﹤0.01% |
17,663
| – | – |
|
|
JBTM
1039
JBT Marel Corporation
JBTM
$7.35B
| $443K | ﹤0.01% |
15,100
+1,800
| +14% | +$52.8K |
|
1040
Albany International
AIN
$1.84B
| $442K | ﹤0.01% |
12,300
+1,300
| +12% | +$46.7K |
|
1041
Select Medical
SEM
$1.62B
| $440K | ﹤0.01% |
70,342
| – | – |
|
|
XLRN
1042
DELISTED
Acceleron Pharma Inc.
XLRN
| $440K | ﹤0.01% |
+11,100
| New | +$440K |
|
|
CLD
1043
DELISTED
Cloud Peak Energy Inc
CLD
| $439K | ﹤0.01% |
24,400
+3,300
| +16% | +$59.4K |
|
1044
Radian Group
RDN
$4.79B
| $435K | ﹤0.01% |
30,800
+4,500
| +17% | +$63.6K |
|
1045
Westamerica Bancorp
WABC
$1.26B
| $435K | ﹤0.01% |
7,700
+1,800
| +31% | +$102K |
|
|
PMCS
1046
DELISTED
P M C SIERRA INC
PMCS
| $435K | ﹤0.01% |
67,700
+3,700
| +6% | +$23.8K |
|
1047
Synovus
SNV
$7.15B
| $434K | ﹤0.01% |
17,221
+2,486
| +17% | +$62.7K |
|
1048
Bunge Global
BG
$16.9B
| $433K | ﹤0.01% |
5,272
| – | – |
|
|
DYN
1049
DELISTED
Dynegy, Inc.
DYN
| $426K | ﹤0.01% |
19,800
+5,200
| +36% | +$112K |
|
1050
ResMed
RMD
$40.6B
| $424K | ﹤0.01% |
9,000
+3,900
| +76% | +$184K |
|