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 | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$48.3B
| $5.15M | 0.01% |
133,036
-1,489
| -1% | -$57.6K |
|
627
Affiliated Managers Group
AMG
$6.58B
| $5.13M | 0.01% |
23,876
-97
| -0.4% | -$20.8K |
|
628
Kimco Realty
KIM
$15.1B
| $5.11M | 0.01% |
190,198
-1,737
| -0.9% | -$46.6K |
|
629
Vulcan Materials
VMC
$38.8B
| $5.09M | 0.01% |
60,397
+1,029
| +2% | +$86.7K |
|
|
SPLS
630
DELISTED
Staples Inc
SPLS
| $5.06M | 0.01% |
310,764
-18,308
| -6% | -$298K |
|
|
GAP
631
The Gap, Inc.
GAP
$8.83B
| $5.06M | 0.01% |
116,716
+1,173
| +1% | +$50.8K |
|
632
NetApp
NTAP
$24.6B
| $5.02M | 0.01% |
141,664
-4,070
| -3% | -$144K |
|
633
Darden Restaurants
DRI
$24.5B
| $4.99M | 0.01% |
80,465
-32,574
| -29% | -$2.02M |
|
634
United Therapeutics
UTHR
$18B
| $4.98M | 0.01% |
28,900
+3,000
| +12% | +$517K |
|
|
TSRO
635
DELISTED
TESARO, Inc.
TSRO
| $4.97M | 0.01% |
86,606
+23,600
| +37% | +$1.35M |
|
636
Best Buy
BBY
$16B
| $4.96M | 0.01% |
131,210
+1,585
| +1% | +$59.9K |
|
637
Mohawk Industries
MHK
$8.39B
| $4.94M | 0.01% |
26,581
-128
| -0.5% | -$23.8K |
|
638
Travel + Leisure Co
TNL
$3.99B
| $4.87M | 0.01% |
119,185
+979
| +0.8% | +$40K |
|
639
RPM International
RPM
$15.9B
| $4.87M | 0.01% |
101,400
+3,300
| +3% | +$158K |
|
640
Eastman Chemical
EMN
$7.6B
| $4.84M | 0.01% |
69,937
-11,883
| -15% | -$823K |
|
641
Tyson Foods
TSN
$19.7B
| $4.81M | 0.01% |
125,647
-1,978
| -2% | -$75.8K |
|
642
Mettler-Toledo International
MTD
$25.9B
| $4.81M | 0.01% |
14,633
+633
| +5% | +$208K |
|
|
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
| $4.81M | 0.01% |
38,227
-70
| -0.2% | -$8.81K |
|
644
CenterPoint Energy
CNP
$24.5B
| $4.72M | 0.01% |
231,336
-69,640
| -23% | -$1.42M |
|
|
CYS
645
DELISTED
CYS Investments Inc.
CYS
| $4.72M | 0.01% |
530,000
| – | – |
|
646
LPL Financial
LPLA
$27.2B
| $4.69M | 0.01% |
107,000
+4,000
| +4% | +$175K |
|
647
AXIS Capital
AXS
$7.55B
| $4.67M | 0.01% |
90,538
-2,741
| -3% | -$141K |
|
|
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.67M | 0.01% |
38,000
+1,000
| +3% | +$123K |
|
649
Waters Corp
WAT
$17.4B
| $4.66M | 0.01% |
37,492
-82
| -0.2% | -$10.2K |
|
|
THOR
650
DELISTED
THORATEC CORPORATION
THOR
| $4.66M | 0.01% |
111,200
+8,500
| +8% | +$356K |
|