TD Asset Management Portfolio holdings
AUM
$117B
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
+$53.5B
(+6.4%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
525
Reduced
538
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 | |
|---|---|---|---|---|---|---|
1126
Autoliv
ALV
$9.56B
| $314K | ﹤0.01% |
3,418
| – | – |
|
1127
Cheniere Energy
LNG
$52.6B
| $310K | ﹤0.01% |
7,200
| – | – |
|
1128
iShares US Real Estate ETF
IYR
$3.7B
| $309K | ﹤0.01% |
4,900
| – | – |
|
1129
Oceaneering
OII
$2.37B
| $308K | ﹤0.01% |
3,900
| – | – |
|
1130
Quanex
NX
$924M
| $305K | ﹤0.01% |
15,300
| – | – |
|
1131
SL Green Realty
SLG
$4.16B
| $305K | ﹤0.01% |
3,300
| – | – |
|
|
CJES
1132
DELISTED
C&J ENERGY SVCS LTD
CJES
| $305K | ﹤0.01% |
13,200
+1,700
| +15% | +$39.3K |
|
1133
Kilroy Realty
KRC
$4.93B
| $301K | ﹤0.01% |
6,000
| – | – |
|
|
TCF
1134
DELISTED
TCF Financial Corporation
TCF
| $299K | ﹤0.01% |
18,400
-48,300
| -72% | -$785K |
|
1135
Team
TISI
$84.2M
| $296K | ﹤0.01% |
7,000
+700
| +11% | +$29.6K |
|
1136
Diodes
DIOD
$2.45B
| $295K | ﹤0.01% |
12,500
+1,700
| +16% | +$40.1K |
|
1137
NorthWestern Energy
NWE
$3.51B
| $295K | ﹤0.01% |
6,800
+1,500
| +28% | +$65.1K |
|
|
KMR
1138
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $295K | ﹤0.01% |
3,901
+67
| +2% | +$141 |
|
1139
Corpay
CPAY
$22.6B
| $293K | ﹤0.01% |
+2,500
| New | +$293K |
|
|
ACO
1140
DELISTED
AMCOL INTL CORP
ACO
| $292K | ﹤0.01% |
8,600
+1,500
| +21% | +$50.9K |
|
|
CBI
1141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $291K | ﹤0.01% |
+3,500
| New | +$291K |
|
|
ANSS
1142
DELISTED
Ansys
ANSS
| $288K | ﹤0.01% |
3,300
| – | – |
|
|
CVT
1143
DELISTED
CVENT, INC.
CVT
| $287K | ﹤0.01% |
7,900
-1,200
| -13% | -$43.6K |
|
1144
FNB Corp
FNB
$5.92B
| $285K | ﹤0.01% |
22,600
| – | – |
|
1145
CTS Corp
CTS
$1.24B
| $283K | ﹤0.01% |
14,200
+2,800
| +25% | +$55.8K |
|
1146
Albemarle
ALB
$9.43B
| $279K | ﹤0.01% |
4,400
| – | – |
|
1147
Apogee Enterprises
APOG
$910M
| $277K | ﹤0.01% |
+7,700
| New | +$277K |
|
|
RKT
1148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $276K | ﹤0.01% |
2,630
| – | – |
|
1149
Mueller Water Products
MWA
$4.07B
| $275K | ﹤0.01% |
29,400
+12,500
| +74% | +$117K |
|
|
CGI
1150
DELISTED
Celadon Group Inc
CGI
| $271K | ﹤0.01% |
13,900
+3,300
| +31% | +$64.3K |
|