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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$4.31T
| $5.71M | 0.01% |
10,915,760
-247,520
| -2% | -$129K |
|
602
Novartis
NVS
$245B
| $5.68M | 0.01% |
64,253
-30,392
| -32% | -$2.69M |
|
603
Helmerich & Payne
HP
$2.08B
| $5.66M | 0.01% |
83,133
+21,177
| +34% | +$1.44M |
|
604
Snap-on
SNA
$16.8B
| $5.61M | 0.01% |
38,167
+13,337
| +54% | +$1.96M |
|
605
ManpowerGroup
MAN
$1.75B
| $5.53M | 0.01% |
64,217
-9,634
| -13% | -$830K |
|
606
Viavi Solutions
VIAV
$2.67B
| $5.51M | 0.01% |
738,360
+8,790
| +1% | +$65.6K |
|
607
Labcorp
LH
$22.8B
| $5.48M | 0.01% |
50,617
-31,652
| -38% | -$3.43M |
|
608
Regions Financial
RF
$24.1B
| $5.48M | 0.01% |
580,190
-29,093
| -5% | -$275K |
|
609
Dover
DOV
$24B
| $5.47M | 0.01% |
97,932
-12,631
| -11% | -$705K |
|
|
ATML
610
DELISTED
ATMEL CORP
ATML
| $5.46M | 0.01% |
662,800
+21,400
| +3% | +$176K |
|
611
Newmont
NEM
$85.9B
| $5.45M | 0.01% |
250,817
-177,782
| -41% | -$3.86M |
|
612
SL Green Realty
SLG
$4.27B
| $5.41M | 0.01% |
43,530
+40,121
| +1,177% | +$4.99M |
|
613
Sprouts Farmers Market
SFM
$13.1B
| $5.39M | 0.01% |
153,000
+5,000
| +3% | +$176K |
|
|
DGI
614
DELISTED
DigitalGlobe Inc.
DGI
| $5.38M | 0.01% |
158,000
-4,000
| -2% | -$136K |
|
|
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
| $5.36M | 0.01% |
187,591
-2,792
| -1% | -$79.7K |
|
|
JWN
616
DELISTED
Nordstrom
JWN
| $5.35M | 0.01% |
66,554
-1,173
| -2% | -$94.2K |
|
617
Treehouse Foods
THS
$885M
| $5.31M | 0.01% |
62,400
+100
| +0.2% | +$8.5K |
|
618
Zurn Elkay Water Solutions
ZWS
$7.66B
| $5.27M | 0.01% |
410,010
+9,965
| +2% | +$128K |
|
619
Enovis
ENOV
$1.77B
| $5.25M | 0.01% |
63,910
+6,972
| +12% | +$573K |
|
|
ENDP
620
DELISTED
Endo International plc
ENDP
| $5.24M | 0.01% |
58,200
+5,800
| +11% | +$522K |
|
|
BLUE
621
DELISTED
bluebird bio
BLUE
| $5.21M | 0.01% |
3,327
+586
| +21% | +$917K |
|
622
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.2M | 0.01% |
117,717
+650
| +0.6% | +$28.7K |
|
623
KeyCorp
KEY
$21B
| $5.19M | 0.01% |
366,532
-21,678
| -6% | -$307K |
|
624
Masco
MAS
$15.3B
| $5.19M | 0.01% |
221,216
-21,551
| -9% | -$506K |
|
625
Pentair
PNR
$17.9B
| $5.17M | 0.01% |
122,411
-8,850
| -7% | -$374K |
|