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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $42.7M | 0.08% |
527,934
-115,281
| -18% | -$9.32M |
|
177
Caterpillar
CAT
$194B
| $41.9M | 0.08% |
461,910
+35,340
| +8% | +$3.21M |
|
178
Travelers Companies
TRV
$62.3B
| $41.2M | 0.08% |
454,663
-14,330
| -3% | -$1.3M |
|
179
VF Corp
VFC
$5.79B
| $41M | 0.08% |
657,028
+501,531
| +323% | +$2.18M |
|
180
Bank of New York Mellon
BK
$73.8B
| $40.7M | 0.08% |
1,163,565
+129,350
| +13% | +$4.52M |
|
181
Medtronic
MDT
$118B
| $40.5M | 0.08% |
706,155
+8,525
| +1% | +$489K |
|
182
Kinross Gold
KGC
$26.6B
| $39.9M | 0.07% |
9,119,477
-554,159
| -6% | -$2.43M |
|
183
KKR & Co
KKR
$120B
| $39.8M | 0.07% |
1,636,336
| – | – |
|
184
Yum! Brands
YUM
$40.1B
| $39.7M | 0.07% |
525,281
+121,676
| +30% | +$9.2M |
|
185
General Mills
GIS
$26.6B
| $39.6M | 0.07% |
794,246
-12,572
| -2% | -$627K |
|
186
Applied Materials
AMAT
$124B
| $39.3M | 0.07% |
2,219,906
+62,700
| +3% | +$1.11M |
|
187
NextEra Energy, Inc.
NEE
$148B
| $39.2M | 0.07% |
457,782
+6,930
| +2% | +$593K |
|
188
AutoZone
AZO
$70.1B
| $39.1M | 0.07% |
81,848
+500
| +0.6% | +$239K |
|
189
Lowe's Companies
LOW
$146B
| $39.1M | 0.07% |
789,112
-5,200
| -0.7% | -$258K |
|
|
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.1M | 0.07% |
724,531
+47,862
| +7% | +$2.58M |
|
191
Clorox
CLX
$15B
| $39M | 0.07% |
420,302
+5,400
| +1% | +$501K |
|
|
192
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $38M | 0.07% |
1,232,785
-1,090,000
| -47% | -$33.6M |
|
193
Kellanova
K
$27.5B
| $37.7M | 0.07% |
616,789
+19,740
| +3% | +$1.21M |
|
194
Ameriprise Financial
AMP
$47.8B
| $37.3M | 0.07% |
324,201
+6,800
| +2% | +$782K |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $36.8M | 0.07% |
340,600
-31,800
| -9% | -$3.44M |
|
196
Baidu
BIDU
$33.1B
| $36.4M | 0.07% |
204,456
+15,069
| +8% | +$2.68M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $36.2M | 0.07% |
514,999
-119,855
| -19% | -$8.42M |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $35.3M | 0.07% |
991,826
+26,975
| +3% | +$961K |
|
199
Hormel Foods
HRL
$13.9B
| $35.3M | 0.07% |
781,961
-9,700
| -1% | -$438K |
|
200
Salesforce
CRM
$245B
| $35M | 0.07% |
633,872
-25,000
| -4% | -$1.38M |
|