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 | |
|---|---|---|---|---|---|---|
|
SWN
701
DELISTED
Southwestern Energy Company
SWN
| $3.74M | 0.01% |
161,040
+8,187
| +5% | +$190K |
|
702
F5
FFIV
$18.8B
| $3.73M | 0.01% |
32,450
-301
| -0.9% | -$34.6K |
|
|
JNPR
703
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.01% |
164,413
-9,826
| -6% | -$222K |
|
704
Fluor
FLR
$6.69B
| $3.66M | 0.01% |
64,080
-3,447
| -5% | -$197K |
|
|
AUQ
705
DELISTED
AURICO GOLD INC COM
AUQ
| $3.66M | 0.01% |
1,324,126
+106,400
| +9% | +$294K |
|
706
Gran Tierra Energy
GTE
$143M
| $3.64M | 0.01% |
133,032
-260
| -0.2% | -$7.11K |
|
|
ABCO
707
DELISTED
Advisory Board Co/The
ABCO
| $3.61M | 0.01% |
67,800
+25,200
| +59% | +$1.34M |
|
708
Leggett & Platt
LEG
$1.35B
| $3.61M | 0.01% |
78,353
-7,222
| -8% | -$333K |
|
709
AES
AES
$9.06B
| $3.58M | 0.01% |
278,897
-6,569
| -2% | -$84.4K |
|
710
Rio Tinto
RIO
$101B
| $3.57M | 0.01% |
86,289
-1,003
| -1% | -$41.5K |
|
|
AIV
711
Aimco
AIV
$1.07B
| $3.54M | 0.01% |
675,034
+65,789
| +11% | +$345K |
|
712
Credicorp
BAP
$21B
| $3.54M | 0.01% |
25,138
-1,193
| -5% | -$168K |
|
713
IAMGOLD
IAG
$6.27B
| $3.47M | 0.01% |
1,864,490
+13,000
| +0.7% | +$24.2K |
|
714
Comerica
CMA
$8.9B
| $3.46M | 0.01% |
76,718
-1,458
| -2% | -$65.8K |
|
|
CHK
715
DELISTED
Chesapeake Energy Corporation
CHK
| $3.46M | 0.01% |
1,220
-60
| -5% | -$170K |
|
716
Murphy Oil
MUR
$3.72B
| $3.44M | 0.01% |
73,772
-570
| -0.8% | -$26.6K |
|
717
Fortuna Silver Mines
FSM
$2.42B
| $3.43M | 0.01% |
909,604
-167,700
| -16% | -$633K |
|
718
West Pharmaceutical
WST
$18.4B
| $3.42M | 0.01% |
+56,800
| New | +$3.42M |
|
719
America Movil
AMX
$59.6B
| $3.4M | 0.01% |
166,024
-25,778
| -13% | -$527K |
|
|
PCL
720
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.38M | 0.01% |
77,865
-1,788
| -2% | -$77.7K |
|
|
FDO
721
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.38M | 0.01% |
42,666
-729
| -2% | -$57.8K |
|
|
PPP
722
DELISTED
Primero Mining Corp
PPP
| $3.37M | 0.01% |
998,644
-100
| -0% | -$337 |
|
|
SYT
723
DELISTED
Syngenta Ag
SYT
| $3.37M | 0.01% |
47,822
-54,964
| -53% | -$3.87M |
|
724
ASML
ASML
$312B
| $3.36M | 0.01% |
33,239
+3,959
| +14% | +$400K |
|
725
Dick's Sporting Goods
DKS
$18.2B
| $3.35M | 0.01% |
58,696
-13,172
| -18% | -$751K |
|