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 | |
|---|---|---|---|---|---|---|
|
RGC
501
DELISTED
Regal Entertainment Group
RGC
| $8.73M | 0.02% |
382,207
+18,671
| +5% | +$426K |
|
|
MNK
502
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.71M | 0.02% |
68,806
+241
| +0.4% | +$30.5K |
|
503
Whirlpool
WHR
$5.34B
| $8.68M | 0.02% |
42,963
-8,373
| -16% | -$1.69M |
|
|
MJN
504
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.67M | 0.02% |
86,215
-1,009
| -1% | -$101K |
|
|
HCC
505
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.58M | 0.02% |
151,450
+12,200
| +9% | +$691K |
|
506
L3Harris
LHX
$51.2B
| $8.58M | 0.02% |
108,892
+63,031
| +137% | +$4.96M |
|
|
SHPG
507
DELISTED
Shire pic
SHPG
| $8.57M | 0.02% |
35,800
+32,017
| +846% | +$7.66M |
|
|
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.54M | 0.02% |
189,289
-15,689
| -8% | -$707K |
|
|
TW
509
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.48M | 0.02% |
64,169
+17,372
| +37% | +$2.3M |
|
|
DDC
510
DELISTED
Dominion Diamond Corporation
DDC
| $8.45M | 0.02% |
494,303
+20,900
| +4% | +$357K |
|
511
Global Payments
GPN
$21.2B
| $8.44M | 0.02% |
184,000
+6,000
| +3% | +$275K |
|
512
Hasbro
HAS
$11.1B
| $8.33M | 0.02% |
131,648
-37,658
| -22% | -$2.38M |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $8.31M | 0.02% |
169,854
+14,750
| +10% | +$721K |
|
514
Vornado Realty Trust
VNO
$7.81B
| $8.29M | 0.02% |
91,606
-11,131
| -11% | -$1.01M |
|
515
NiSource
NI
$18.9B
| $8.24M | 0.01% |
475,090
-2,054
| -0.4% | -$35.6K |
|
516
Republic Services
RSG
$71.2B
| $8.2M | 0.01% |
202,262
+2,701
| +1% | +$110K |
|
517
Hartford Financial Services
HIG
$36.7B
| $8.2M | 0.01% |
196,061
-9,724
| -5% | -$407K |
|
518
Equinix
EQIX
$74.9B
| $8.15M | 0.01% |
35,013
+21,266
| +155% | +$4.95M |
|
|
PGH
519
DELISTED
Pengrowth Energy Corporation
PGH
| $8.15M | 0.01% |
2,717,408
-9,830
| -0.4% | -$29.5K |
|
|
SIAL
520
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.12M | 0.01% |
58,727
-4,529
| -7% | -$626K |
|
|
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.11M | 0.01% |
69,983
-45,782
| -40% | -$5.31M |
|
|
NE
522
DELISTED
Noble Corporation
NE
| $8.11M | 0.01% |
567,693
-504,713
| -47% | -$7.21M |
|
|
STJ
523
DELISTED
St Jude Medical
STJ
| $8.1M | 0.01% |
123,789
-52,708
| -30% | -$3.45M |
|
524
Moody's
MCO
$91B
| $8.09M | 0.01% |
77,947
-2,176
| -3% | -$226K |
|
525
Fifth Third Bancorp
FITB
$30.1B
| $8.03M | 0.01% |
426,229
+68,717
| +19% | +$1.3M |
|