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 | |
|---|---|---|---|---|---|---|
1076
Northwest Natural Holdings
NWN
$1.71B
| $382K | ﹤0.01% |
8,929
| – | – |
|
1077
Sumitomo Mitsui Financial
SMFG
$105B
| $382K | ﹤0.01% |
36,432
-4,877
| -12% | -$51.1K |
|
|
MNTA
1078
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $382K | ﹤0.01% |
21,600
| – | – |
|
1079
Five Below
FIVE
$8.46B
| $380K | ﹤0.01% |
8,800
+900
| +11% | +$38.9K |
|
|
PIR
1080
DELISTED
Pier 1 Imports, Inc.
PIR
| $379K | ﹤0.01% |
820
+95
| +13% | +$43.9K |
|
1081
Centene
CNC
$14.2B
| $377K | ﹤0.01% |
25,600
-58,000
| -69% | -$854K |
|
1082
Palo Alto Networks
PANW
$130B
| $374K | ﹤0.01% |
39,000
-82,800
| -68% | -$794K |
|
1083
BJ's Restaurants
BJRI
$742M
| $373K | ﹤0.01% |
12,000
+1,400
| +13% | +$43.5K |
|
|
OPEN
1084
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $373K | ﹤0.01% |
4,700
+500
| +12% | +$39.7K |
|
1085
Realty Income
O
$54.2B
| $368K | ﹤0.01% |
10,165
+413
| +4% | +$15K |
|
1086
Aaon
AAON
$6.64B
| $364K | ﹤0.01% |
25,650
+3,825
| +18% | +$54.3K |
|
|
CORE
1087
DELISTED
Core Mark Holding Co., Inc.
CORE
| $364K | ﹤0.01% |
19,200
+6,000
| +45% | +$114K |
|
1088
RELX
RELX
$85.9B
| $363K | ﹤0.01% |
24,200
-40
| -0.2% | -$600 |
|
|
FARO
1089
DELISTED
Faro Technologies
FARO
| $361K | ﹤0.01% |
+6,200
| New | +$361K |
|
|
CLC
1090
DELISTED
Clarcor
CLC
| $360K | ﹤0.01% |
5,600
+1,400
| +33% | +$90K |
|
1091
iShares US Regional Banks ETF
IAT
$648M
| $358K | ﹤0.01% |
18,366
| – | – |
|
|
LHO
1092
DELISTED
LaSalle Hotel Properties
LHO
| $358K | ﹤0.01% |
11,600
+1,400
| +14% | +$43.2K |
|
|
EXXI
1093
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $357K | ﹤0.01% |
13,200
+2,900
| +28% | +$78.4K |
|
1094
iShares China Large-Cap ETF
FXI
$6.65B
| $354K | ﹤0.01% |
9,230
-1,170
| -11% | -$44.9K |
|
1095
Progress Software
PRGS
$1.88B
| $354K | ﹤0.01% |
13,700
+1,300
| +10% | +$33.6K |
|
|
ALOG
1096
DELISTED
Analogic Corp
ALOG
| $354K | ﹤0.01% |
4,000
+500
| +14% | +$44.3K |
|
1097
Invesco QQQ Trust
QQQ
$368B
| $352K | ﹤0.01% |
+4,001
| New | +$352K |
|
1098
Forward Air
FWRD
$916M
| $351K | ﹤0.01% |
7,991
| – | – |
|
|
CCC
1099
DELISTED
Calgon Carbon Corp
CCC
| $351K | ﹤0.01% |
17,051
| – | – |
|
1100
Commercial Metals
CMC
$6.63B
| $348K | ﹤0.01% |
17,100
| – | – |
|