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 | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$17.1B
| $6.41M | 0.01% |
27,901
-307
| -1% | -$70.6K |
|
577
Macerich
MAC
$4.68B
| $6.39M | 0.01% |
75,814
+8,936
| +13% | +$754K |
|
|
BMS
578
DELISTED
Bemis
BMS
| $6.37M | 0.01% |
137,484
-189,398
| -58% | -$8.77M |
|
579
TransDigm Group
TDG
$72.9B
| $6.26M | 0.01% |
28,630
+330
| +1% | +$72.2K |
|
580
Apollo Global Management
APO
$76.9B
| $6.25M | 0.01% |
289,300
+22,100
| +8% | +$477K |
|
581
CNX Resources
CNX
$4.1B
| $6.16M | 0.01% |
265,150
+9,712
| +4% | +$226K |
|
582
J.M. Smucker
SJM
$11.8B
| $6.11M | 0.01% |
52,774
-103,901
| -66% | -$12M |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.11M | 0.01% |
207,153
-130,027
| -39% | -$3.83M |
|
584
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $6.09M | 0.01% |
+4,990
| New | +$6.09M |
|
585
Broadridge
BR
$29.7B
| $6.05M | 0.01% |
110,000
-7,800
| -7% | -$429K |
|
586
CMS Energy
CMS
$21.2B
| $6.02M | 0.01% |
172,462
-14,420
| -8% | -$503K |
|
587
Principal Financial Group
PFG
$17.8B
| $6.01M | 0.01% |
117,008
-1,154
| -1% | -$59.3K |
|
|
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.01M | 0.01% |
130,023
-4,540
| -3% | -$210K |
|
589
Coterra Energy
CTRA
$18.2B
| $5.95M | 0.01% |
201,612
-57,317
| -22% | -$1.69M |
|
590
WPP
WPP
$5.89B
| $5.92M | 0.01% |
52,010
-3,827
| -7% | -$435K |
|
591
Royal Caribbean
RCL
$93.8B
| $5.9M | 0.01% |
72,055
-14,088
| -16% | -$1.15M |
|
592
Choice Hotels
CHH
$5.31B
| $5.89M | 0.01% |
92,000
+4,000
| +5% | +$256K |
|
593
Xerox
XRX
$468M
| $5.87M | 0.01% |
173,484
-12,129
| -7% | -$411K |
|
594
Unilever
UL
$155B
| $5.86M | 0.01% |
136,143
+124,072
| +1,028% | +$5.34M |
|
595
Capri Holdings
CPRI
$2.54B
| $5.82M | 0.01% |
88,463
-32,759
| -27% | -$2.15M |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $5.81M | 0.01% |
50,478
+141
| +0.3% | +$16.2K |
|
|
EVHC
597
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.78M | 0.01% |
50,334
+8,417
| +20% | +$966K |
|
598
Flowserve
FLS
$7.28B
| $5.78M | 0.01% |
102,291
+3,498
| +4% | +$198K |
|
599
Under Armour
UAA
$2.16B
| $5.76M | 0.01% |
143,632
-2,196
| -2% | -$88K |
|
600
SK Telecom
SKM
$8.27B
| $5.76M | 0.01% |
128,381
| – | – |
|