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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.4B
| $9.71M | 0.02% |
128,100
-4,900
| -4% | -$372K |
|
|
STI
477
DELISTED
SunTrust Banks, Inc.
STI
| $9.7M | 0.02% |
236,132
+9,208
| +4% | +$378K |
|
478
Neurocrine Biosciences
NBIX
$14.3B
| $9.65M | 0.02% |
243,100
+30,800
| +15% | +$1.22M |
|
479
Weyerhaeuser
WY
$18.9B
| $9.61M | 0.02% |
290,004
-3,091
| -1% | -$102K |
|
480
Martin Marietta Materials
MLM
$37.5B
| $9.58M | 0.02% |
68,547
+1,043
| +2% | +$146K |
|
481
Pediatrix Medical
MD
$1.49B
| $9.57M | 0.02% |
131,978
-12,732
| -9% | -$923K |
|
482
Macy's
M
$4.64B
| $9.54M | 0.02% |
146,927
-3,910
| -3% | -$254K |
|
483
Prologis
PLD
$105B
| $9.54M | 0.02% |
218,911
+3,436
| +2% | +$150K |
|
484
Western Digital
WDC
$31.9B
| $9.51M | 0.02% |
138,314
-37,552
| -21% | -$2.58M |
|
485
Hilton Worldwide
HLT
$64B
| $9.49M | 0.02% |
106,841
+19,269
| +22% | +$1.71M |
|
|
TAHO
486
DELISTED
Tahoe Resources Inc
TAHO
| $9.31M | 0.02% |
849,384
-151,600
| -15% | -$1.66M |
|
487
JB Hunt Transport Services
JBHT
$13.9B
| $9.29M | 0.02% |
108,785
-21,872
| -17% | -$1.87M |
|
|
HRMNU
488
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $9.24M | 0.02% |
+923,700
| New | +$9.24M |
|
489
Boston Properties
BXP
$12.2B
| $9.18M | 0.02% |
65,365
-2,955
| -4% | -$415K |
|
490
MGM Resorts International
MGM
$9.98B
| $9.09M | 0.02% |
432,115
+50,501
| +13% | +$1.06M |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $9.03M | 0.02% |
213,386
+1,959
| +0.9% | +$82.9K |
|
|
FEIC
492
DELISTED
FEI COMPANY
FEIC
| $8.96M | 0.02% |
117,300
+22,700
| +24% | +$1.73M |
|
493
Franklin Resources
BEN
$13B
| $8.95M | 0.02% |
174,331
-2,544
| -1% | -$131K |
|
494
Jones Lang LaSalle
JLL
$14.8B
| $8.86M | 0.02% |
52,000
+1,000
| +2% | +$170K |
|
495
Zimmer Biomet
ZBH
$20.9B
| $8.85M | 0.02% |
77,590
+1,165
| +2% | +$133K |
|
496
Alamos Gold
AGI
$13.5B
| $8.82M | 0.02% |
1,505,104
+6,256
| +0.4% | +$36.7K |
|
497
CF Industries
CF
$13.7B
| $8.77M | 0.02% |
154,595
+34,195
| +28% | +$1.94M |
|
|
SWIR
498
DELISTED
Sierra Wireless
SWIR
| $8.76M | 0.02% |
264,226
+111,626
| +73% | +$3.7M |
|
499
Vodafone
VOD
$28.5B
| $8.75M | 0.02% |
267,886
-73,082
| -21% | -$2.39M |
|
|
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
| $8.75M | 0.02% |
197,210
-23,090
| -10% | -$1.02M |
|