TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
-$4.58B
(-7.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
592
Reduced
634
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$76.3M |
| 5 |
AbbVie
ABBV
|
$64.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$126M |
| 3 |
Scotiabank
BNS
|
$124M |
| 4 |
Cencora
COR
|
$96.5M |
| 5 |
Johnson & Johnson
JNJ
|
$93.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGNC Investment
AGNC
$10.8B
| $31M | 0.06% |
1,452,219
-123,781
| -8% | -$2.64M |
|
252
Humana
HUM
$37B
| $30.7M | 0.06% |
172,660
+8,354
| +5% | +$1.49M |
|
253
Everest Group
EG
$14.3B
| $30.7M | 0.06% |
176,365
+2,309
| +1% | +$402K |
|
|
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.7M | 0.06% |
204,627
-27,984
| -12% | -$4.19M |
|
255
Bath & Body Works
BBWI
$6.06B
| $30.4M | 0.05% |
398,617
-25,127
| -6% | -$1.92M |
|
256
Intercontinental Exchange
ICE
$99.8B
| $30.3M | 0.05% |
649,745
+49,100
| +8% | +$2.29M |
|
257
W.R. Berkley
WRB
$27.3B
| $30.1M | 0.05% |
2,012,391
+3,027
| +0.2% | +$45.3K |
|
258
Hudbay
HBM
$5.03B
| $29.9M | 0.05% |
3,659,996
-220,010
| -6% | -$1.8M |
|
259
Hershey
HSY
$37.6B
| $29.4M | 0.05% |
290,996
+6,134
| +2% | +$619K |
|
260
Gen Digital
GEN
$18.2B
| $29.2M | 0.05% |
1,248,182
-470,721
| -27% | -$11M |
|
|
RHT
261
DELISTED
Red Hat Inc
RHT
| $29M | 0.05% |
383,447
-18,198
| -5% | -$1.38M |
|
|
JE
262
DELISTED
Just Energy Group Inc
JE
| $28.8M | 0.05% |
186,955
-4,555
| -2% | -$703K |
|
263
Kohl's
KSS
$1.86B
| $28.6M | 0.05% |
365,866
-252,703
| -41% | -$19.8M |
|
|
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
| $28.6M | 0.05% |
114,390
-6,310
| -5% | -$1.58M |
|
265
Halliburton
HAL
$18.8B
| $28.6M | 0.05% |
650,994
-213,654
| -25% | -$9.38M |
|
266
Dollar Tree
DLTR
$20.6B
| $28.3M | 0.05% |
348,157
-32,686
| -9% | -$2.65M |
|
267
Analog Devices
ADI
$122B
| $28.2M | 0.05% |
447,390
+226,069
| +102% | +$14.2M |
|
268
Incyte
INCY
$16.9B
| $27.9M | 0.05% |
303,995
+19,695
| +7% | +$1.81M |
|
269
Xcel Energy
XEL
$43B
| $27.3M | 0.05% |
784,853
-291,206
| -27% | -$10.1M |
|
270
Cognizant
CTSH
$35.1B
| $26.9M | 0.05% |
430,612
+61,828
| +17% | +$3.86M |
|
271
Teva Pharmaceuticals
TEVA
$21.7B
| $26.9M | 0.05% |
431,076
+171,990
| +66% | +$10.7M |
|
272
Celestica
CLS
$27.9B
| $26.8M | 0.05% |
2,413,098
-328,908
| -12% | -$3.65M |
|
|
GRP.U
273
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $26.7M | 0.05% |
759,449
-411,660
| -35% | -$14.5M |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $26.3M | 0.05% |
235,000
-10,300
| -4% | -$1.15M |
|
275
CarMax
KMX
$9.11B
| $26.3M | 0.05% |
381,579
+7,856
| +2% | +$542K |
|