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 |
Canadian National Railway
CNI
|
$611M |
| 2 |
Scotiabank
BNS
|
$87.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$82.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$58.9M |
| 5 |
Northern Trust
NTRS
|
$49.1M |
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 | |
|---|---|---|---|---|---|---|
|
SPHS
1201
DELISTED
Sophiris Bio, Inc.
SPHS
| $218K | ﹤0.01% |
58,850
| – | – |
|
|
FNFG
1202
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $217K | ﹤0.01% |
20,400
| – | – |
|
1203
Ironwood Pharmaceuticals
IRWD
$211M
| $216K | ﹤0.01% |
18,600
-4,000
| -18% | -$46.5K |
|
1204
Nektar Therapeutics
NKTR
$552M
| $216K | ﹤0.01% |
19,000
+1,900
| +11% | +$21.6K |
|
|
MLNX
1205
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $216K | ﹤0.01% |
+5,400
| New | +$216K |
|
|
UTIW
1206
DELISTED
UTI WORLDWIDE INC
UTIW
| $216K | ﹤0.01% |
12,300
+1,300
| +12% | +$22.8K |
|
1207
Flowers Foods
FLO
$3.12B
| $213K | ﹤0.01% |
9,900
| – | – |
|
1208
St. Joe Company
JOE
$2.86B
| $213K | ﹤0.01% |
+11,100
| New | +$213K |
|
1209
Hologic
HOLX
$14.8B
| $212K | ﹤0.01% |
+9,500
| New | +$212K |
|
1210
NetEase
NTES
$86.1B
| $212K | ﹤0.01% |
+2,700
| New | +$212K |
|
1211
Ulta Beauty
ULTA
$23.9B
| $212K | ﹤0.01% |
2,200
| – | – |
|
1212
Toll Brothers
TOL
$13.4B
| $211K | ﹤0.01% |
+5,713
| New | +$211K |
|
|
BOXC
1213
DELISTED
Brookfield Can Office Properties
BOXC
| $211K | ﹤0.01% |
+8,434
| New | +$211K |
|
1214
Arrow Electronics
ARW
$6.38B
| $209K | ﹤0.01% |
+3,855
| New | +$209K |
|
1215
Cousins Properties
CUZ
$4.88B
| $209K | ﹤0.01% |
20,266
+1,700
| +9% | +$17.5K |
|
1216
Coca-Cola Femsa
KOF
$17.5B
| $208K | ﹤0.01% |
1,709
-5
| -0.3% | -$609 |
|
1217
UDR
UDR
$12.7B
| $208K | ﹤0.01% |
8,900
| – | – |
|
1218
iShares MSCI BIC ETF
BKF
$91.2M
| $207K | ﹤0.01% |
5,500
| – | – |
|
1219
LG Display
LPL
$4.42B
| $206K | ﹤0.01% |
16,931
| – | – |
|
1220
Sally Beauty Holdings
SBH
$1.42B
| $206K | ﹤0.01% |
+6,802
| New | +$206K |
|
1221
AGCO
AGCO
$7.94B
| $205K | ﹤0.01% |
3,469
-1,700
| -33% | -$100K |
|
1222
iShares Russell 2000 ETF
IWM
$66.9B
| $205K | ﹤0.01% |
+1,780
| New | +$205K |
|
1223
Mitsubishi UFJ Financial
MUFG
$170B
| $205K | ﹤0.01% |
30,684
| – | – |
|
1224
Dick's Sporting Goods
DKS
$17B
| $203K | ﹤0.01% |
+3,500
| New | +$203K |
|
|
ABB
1225
DELISTED
ABB Ltd.
ABB
| $202K | ﹤0.01% |
+7,599
| New | +$202K |
|