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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$24.9B
| $7.02M | 0.01% |
200,242
-16,706
| -8% | -$586K |
|
552
Cboe Global Markets
CBOE
$24.4B
| $7M | 0.01% |
122,000
+4,000
| +3% | +$230K |
|
|
ANDV
553
DELISTED
Andeavor
ANDV
| $6.99M | 0.01% |
76,524
+14,776
| +24% | +$1.35M |
|
554
Factset
FDS
$14B
| $6.9M | 0.01% |
43,350
-11,400
| -21% | -$1.81M |
|
555
AB InBev
BUD
$115B
| $6.88M | 0.01% |
56,467
-11,969
| -17% | -$1.46M |
|
556
Conagra Brands
CAG
$9.16B
| $6.88M | 0.01% |
242,090
-1,786
| -0.7% | -$50.8K |
|
557
Nucor
NUE
$32.9B
| $6.87M | 0.01% |
144,596
-2,653
| -2% | -$126K |
|
558
Host Hotels & Resorts
HST
$12.1B
| $6.78M | 0.01% |
335,838
-4,612
| -1% | -$93.1K |
|
559
Oneok
OKE
$45.8B
| $6.77M | 0.01% |
140,374
+11,355
| +9% | +$548K |
|
560
Rockwell Automation
ROK
$38.9B
| $6.76M | 0.01% |
58,281
-417
| -0.7% | -$48.4K |
|
|
LVLT
561
DELISTED
Level 3 Communications Inc
LVLT
| $6.75M | 0.01% |
125,435
+3,351
| +3% | +$180K |
|
562
Pan American Silver
PAAS
$15.2B
| $6.75M | 0.01% |
764,086
-26,874
| -3% | -$237K |
|
563
Sanofi
SNY
$114B
| $6.72M | 0.01% |
136,457
+2,376
| +2% | +$117K |
|
564
Xylem
XYL
$33.7B
| $6.71M | 0.01% |
191,460
+990
| +0.5% | +$34.7K |
|
565
Illumina
ILMN
$15.2B
| $6.7M | 0.01% |
37,121
+373
| +1% | +$67.4K |
|
566
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.68M | 0.01% |
142,979
+6,871
| +5% | +$321K |
|
|
SCG
567
DELISTED
Scana
SCG
| $6.63M | 0.01% |
120,630
+419
| +0.3% | +$23K |
|
|
RAX
568
DELISTED
Rackspace Hosting Inc
RAX
| $6.6M | 0.01% |
127,958
+25,658
| +25% | +$1.32M |
|
|
WCG
569
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.58M | 0.01% |
71,900
+17,900
| +33% | +$1.64M |
|
|
HOT
570
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.57M | 0.01% |
78,702
-11,823
| -13% | -$987K |
|
|
PWE
571
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.54M | 0.01% |
3,963,370
-980,919
| -20% | -$1.62M |
|
|
NTT
572
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.53M | 0.01% |
211,981
-4,449
| -2% | -$137K |
|
573
Stanley Black & Decker
SWK
$11.9B
| $6.51M | 0.01% |
68,214
-545
| -0.8% | -$52K |
|
|
CLGX
574
DELISTED
Corelogic, Inc.
CLGX
| $6.49M | 0.01% |
184,000
+6,000
| +3% | +$212K |
|
575
Gartner
IT
$18.4B
| $6.46M | 0.01% |
77,000
-19,000
| -20% | -$1.59M |
|