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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$3.06B
| $8.02M | 0.01% |
33,919
-1,516
| -4% | -$358K |
|
527
MSCI
MSCI
$44.5B
| $7.97M | 0.01% |
130,000
+4,000
| +3% | +$245K |
|
|
HAR
528
DELISTED
Harman International Industries
HAR
| $7.95M | 0.01% |
59,492
+554
| +0.9% | +$74K |
|
|
HDRAU
529
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $7.9M | 0.01% |
790,000
| – | – |
|
530
SBA Communications
SBAC
$20.5B
| $7.85M | 0.01% |
67,000
+1,192
| +2% | +$140K |
|
531
Pinnacle West Capital
PNW
$10.5B
| $7.84M | 0.01% |
123,010
-94,001
| -43% | -$5.99M |
|
532
Skyworks Solutions
SWKS
$11.2B
| $7.82M | 0.01% |
79,570
+72,970
| +1,106% | +$7.17M |
|
533
Toyota
TM
$264B
| $7.8M | 0.01% |
55,733
-16,772
| -23% | -$2.35M |
|
|
GGP
534
DELISTED
GGP Inc.
GGP
| $7.79M | 0.01% |
263,728
-3,832
| -1% | -$113K |
|
535
Acuity Brands
AYI
$10.3B
| $7.74M | 0.01% |
46,000
+300
| +0.7% | +$50.4K |
|
|
GOLD
536
DELISTED
Randgold Resources Ltd
GOLD
| $7.52M | 0.01% |
109,319
+13,217
| +14% | +$910K |
|
537
Alcoa
AA
$8.3B
| $7.5M | 0.01% |
241,446
-24,422
| -9% | -$758K |
|
538
Autodesk
ADSK
$69.6B
| $7.5M | 0.01% |
127,812
+3,553
| +3% | +$208K |
|
539
Parker-Hannifin
PH
$96.3B
| $7.49M | 0.01% |
63,094
-2,681
| -4% | -$318K |
|
|
HES
540
DELISTED
Hess
HES
| $7.36M | 0.01% |
108,430
-8,045
| -7% | -$546K |
|
541
Lincoln National
LNC
$7.9B
| $7.3M | 0.01% |
127,057
+5,320
| +4% | +$306K |
|
|
CA
542
DELISTED
CA, Inc.
CA
| $7.19M | 0.01% |
220,557
-47,755
| -18% | -$1.56M |
|
|
GMCR
543
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.17M | 0.01% |
64,187
+915
| +1% | +$102K |
|
|
WP
544
DELISTED
Worldpay, Inc.
WP
| $7.16M | 0.01% |
189,870
+6,670
| +4% | +$251K |
|
545
Pacira BioSciences
PCRX
$1.2B
| $7.14M | 0.01% |
80,400
+7,500
| +10% | +$666K |
|
546
Bruker
BRKR
$4.67B
| $7.14M | 0.01% |
386,400
+15,900
| +4% | +$294K |
|
547
Ralph Lauren
RL
$18.7B
| $7.09M | 0.01% |
53,946
-13,537
| -20% | -$1.78M |
|
|
N
548
DELISTED
Netsuite Inc
N
| $7.07M | 0.01% |
76,258
+2,958
| +4% | +$274K |
|
|
BCR
549
DELISTED
CR Bard Inc.
BCR
| $7.07M | 0.01% |
42,254
-14,693
| -26% | -$2.46M |
|
550
TripAdvisor
TRIP
$2.02B
| $7.03M | 0.01% |
84,555
-37,730
| -31% | -$3.14M |
|