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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$147B
| $13.9M | 0.03% |
512,259
-5,697
| -1% | -$155K |
|
402
Loews
L
$20B
| $13.8M | 0.02% |
337,598
+82,449
| +32% | +$3.37M |
|
|
CMCSK
403
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.6M | 0.02% |
243,131
-3,511
| -1% | -$197K |
|
404
Cintas
CTAS
$82.4B
| $13.6M | 0.02% |
667,028
+191,040
| +40% | +$3.9M |
|
|
BHI
405
DELISTED
Baker Hughes
BHI
| $13.4M | 0.02% |
210,003
-14,952
| -7% | -$951K |
|
|
SNDK
406
DELISTED
SANDISK CORP
SNDK
| $13.3M | 0.02% |
209,751
-47,657
| -19% | -$3.03M |
|
|
WFM
407
DELISTED
Whole Foods Market Inc
WFM
| $13.3M | 0.02% |
254,563
-233
| -0.1% | -$12.1K |
|
408
Las Vegas Sands
LVS
$36.9B
| $13.1M | 0.02% |
238,443
-116,953
| -33% | -$6.44M |
|
409
B2Gold
BTG
$5.52B
| $13.1M | 0.02% |
8,788,751
+1,835,800
| +26% | +$2.74M |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.02% |
93,243
-2,178
| -2% | -$306K |
|
|
PSG
411
DELISTED
Performance Sports Group Ltd.
PSG
| $13.1M | 0.02% |
670,388
+244,293
| +57% | +$4.77M |
|
412
Dentsply Sirona
XRAY
$2.92B
| $13.1M | 0.02% |
256,892
-72,559
| -22% | -$3.69M |
|
413
Corning
GLW
$61B
| $13M | 0.02% |
571,519
-29,307
| -5% | -$665K |
|
|
BRCM
414
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.8M | 0.02% |
296,292
-432,250
| -59% | -$18.7M |
|
415
Omnicom Group
OMC
$15.4B
| $12.7M | 0.02% |
163,356
-19,679
| -11% | -$1.53M |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.02% |
254,194
+174,194
| +218% | +$8.72M |
|
417
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.7M | 0.02% |
102,017
+44,016
| +76% | +$5.49M |
|
418
Akamai
AKAM
$11.3B
| $12.7M | 0.02% |
178,386
+517
| +0.3% | +$36.7K |
|
419
Southwest Airlines
LUV
$16.5B
| $12.6M | 0.02% |
285,021
-5,278
| -2% | -$234K |
|
420
Carnival Corp
CCL
$42.8B
| $12.6M | 0.02% |
263,221
+16,491
| +7% | +$789K |
|
|
MHFI
421
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.02% |
121,774
-869
| -0.7% | -$89.9K |
|
|
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.5M | 0.02% |
162,730
+8,791
| +6% | +$675K |
|
423
Zoetis
ZTS
$67.9B
| $12.4M | 0.02% |
268,095
+832
| +0.3% | +$38.5K |
|
424
Harley-Davidson
HOG
$3.67B
| $12.3M | 0.02% |
203,250
-8,940
| -4% | -$543K |
|
|
AAV
425
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.3M | 0.02% |
2,285,932
+210,100
| +10% | +$1.13M |
|