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 | |
|---|---|---|---|---|---|---|
676
Interpublic Group of Companies
IPG
$9.51B
| $4.04M | 0.01% |
182,776
-4,255
| -2% | -$94.1K |
|
|
CSC
677
DELISTED
Computer Sciences
CSC
| $4.03M | 0.01% |
146,336
-2,043
| -1% | -$56.2K |
|
|
CLVS
678
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.01M | 0.01% |
54,000
+4,200
| +8% | +$312K |
|
|
TEG
679
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4M | 0.01% |
55,592
-7,137
| -11% | -$514K |
|
680
TEGNA Inc
TGNA
$3.37B
| $3.99M | 0.01% |
205,428
+24,666
| +14% | +$478K |
|
|
TWO
681
Two Harbors Investment
TWO
$1.06B
| $3.98M | 0.01% |
46,875
+6,250
| +15% | +$531K |
|
682
D.R. Horton
DHI
$52.5B
| $3.98M | 0.01% |
139,660
-1,011
| -0.7% | -$28.8K |
|
683
United Rentals
URI
$60.8B
| $3.97M | 0.01% |
43,517
-1,137
| -3% | -$104K |
|
684
Unum
UNM
$12.6B
| $3.94M | 0.01% |
116,937
-1,337
| -1% | -$45.1K |
|
685
Veeva Systems
VEEV
$45B
| $3.94M | 0.01% |
154,500
+43,600
| +39% | +$1.11M |
|
|
LSG
686
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.92M | 0.01% |
4,815,345
-6,305,500
| -57% | -$5.13M |
|
687
BWX Technologies
BWXT
$15.2B
| $3.92M | 0.01% |
170,556
-153,780
| -47% | -$3.53M |
|
688
KBR
KBR
$6.42B
| $3.91M | 0.01% |
270,100
+2,900
| +1% | +$42K |
|
689
TechnipFMC
FTI
$16.8B
| $3.91M | 0.01% |
141,940
-1,424
| -1% | -$39.2K |
|
690
Lennar Class A
LEN
$35.4B
| $3.88M | 0.01% |
78,583
-516
| -0.7% | -$25.4K |
|
|
MWV
691
DELISTED
MEADWESTVACO CORP
MWV
| $3.86M | 0.01% |
77,484
-12,479
| -14% | -$622K |
|
692
IMAX
IMAX
$1.67B
| $3.85M | 0.01% |
114,200
-60,439
| -35% | -$2.04M |
|
693
Huntington Bancshares
HBAN
$25.8B
| $3.85M | 0.01% |
348,075
-3,632
| -1% | -$40.1K |
|
694
NRG Energy
NRG
$31.2B
| $3.82M | 0.01% |
151,500
-1,722
| -1% | -$43.4K |
|
|
DF
695
DELISTED
Dean Foods Company
DF
| $3.8M | 0.01% |
229,895
-60,860
| -21% | -$1.01M |
|
696
H&R Block
HRB
$6.73B
| $3.79M | 0.01% |
118,038
-1,519
| -1% | -$48.7K |
|
697
Robert Half
RHI
$3.56B
| $3.77M | 0.01% |
62,262
-1,691
| -3% | -$102K |
|
698
National Grid
NGG
$70.1B
| $3.77M | 0.01% |
59,582
+5,977
| +11% | +$378K |
|
699
Celanese
CE
$4.84B
| $3.75M | 0.01% |
67,173
+2,712
| +4% | +$151K |
|
|
PEGI
700
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.75M | 0.01% |
132,126
+16,200
| +14% | +$459K |
|