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 | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.73B
| $4.65M | 0.01% |
223,496
-286,125
| -56% | -$5.95M |
|
652
ING
ING
$73B
| $4.64M | 0.01% |
325,135
+30,850
| +10% | +$441K |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.64M | 0.01% |
67,714
-1,903
| -3% | -$130K |
|
|
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
| $4.62M | 0.01% |
94,725
+11,107
| +13% | +$542K |
|
655
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.61M | 0.01% |
103,800
| – | – |
|
|
PFPT
656
DELISTED
Proofpoint, Inc.
PFPT
| $4.57M | 0.01% |
77,200
-34,200
| -31% | -$2.03M |
|
657
Novavax
NVAX
$1.29B
| $4.57M | 0.01% |
27,625
+14,150
| +105% | +$2.34M |
|
658
Aramark
ARMK
$10B
| $4.56M | 0.01% |
199,440
+72,020
| +57% | +$1.64M |
|
659
Newell Brands
NWL
$2.54B
| $4.52M | 0.01% |
115,731
-76,837
| -40% | -$3M |
|
|
XL
660
DELISTED
XL Group Ltd.
XL
| $4.51M | 0.01% |
122,600
-6,666
| -5% | -$245K |
|
661
Expeditors International
EXPD
$16.5B
| $4.48M | 0.01% |
92,951
-2,091
| -2% | -$101K |
|
662
Sealed Air
SEE
$4.83B
| $4.41M | 0.01% |
96,773
-1,065
| -1% | -$48.5K |
|
663
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.41M | 0.01% |
36,504
-912
| -2% | -$110K |
|
664
Cemex
CX
$13.3B
| $4.39M | 0.01% |
521,593
+33,877
| +7% | +$285K |
|
665
Wolverine World Wide
WWW
$2.51B
| $4.32M | 0.01% |
129,200
+4,800
| +4% | +$161K |
|
|
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.31M | 0.01% |
52,209
-3,944
| -7% | -$325K |
|
667
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.3M | 0.01% |
131,800
+13,700
| +12% | +$446K |
|
|
GAS
668
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.24M | 0.01% |
85,354
+12,878
| +18% | +$639K |
|
669
Expedia Group
EXPE
$26.7B
| $4.15M | 0.01% |
44,117
-219
| -0.5% | -$20.6K |
|
670
News Corp Class A
NWSA
$16.2B
| $4.15M | 0.01% |
258,889
-4,207
| -2% | -$67.4K |
|
|
RIOM
671
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.15M | 0.01% |
1,682,570
+548,125
| +48% | +$1.35M |
|
672
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.1M | 0.01% |
56,477
+1,132
| +2% | +$82.1K |
|
673
ON Semiconductor
ON
$19.7B
| $4.09M | 0.01% |
+337,800
| New | +$4.09M |
|
|
MIK
674
DELISTED
Michaels Stores, Inc
MIK
| $4.09M | 0.01% |
151,000
+61,500
| +69% | +$1.66M |
|
675
PVH
PVH
$3.93B
| $4.07M | 0.01% |
38,203
-609
| -2% | -$64.9K |
|