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 | |
|---|---|---|---|---|---|---|
726
First Majestic Silver
AG
$4.61B
| $3.33M | 0.01% |
617,521
-6,800
| -1% | -$36.7K |
|
727
PLDT
PHI
$4.19B
| $3.3M | 0.01% |
52,756
-31,659
| -38% | -$1.98M |
|
728
Barclays
BCS
$71.8B
| $3.29M | 0.01% |
220,231
+152,234
| +224% | +$2.27M |
|
|
ATHN
729
DELISTED
Athenahealth, Inc.
ATHN
| $3.26M | 0.01% |
27,300
+3,100
| +13% | +$370K |
|
730
Goodyear
GT
$2.45B
| $3.26M | 0.01% |
120,275
-4,986
| -4% | -$135K |
|
731
Pultegroup
PHM
$26.7B
| $3.24M | 0.01% |
145,732
-20,465
| -12% | -$455K |
|
732
Trimble
TRMB
$19.1B
| $3.24M | 0.01% |
128,393
-39,307
| -23% | -$991K |
|
733
Jefferies Financial Group
JEF
$13.5B
| $3.23M | 0.01% |
161,915
-1,663
| -1% | -$33.2K |
|
|
SPLK
734
DELISTED
Splunk Inc
SPLK
| $3.22M | 0.01% |
+54,300
| New | +$3.22M |
|
|
ADT
735
DELISTED
ADT CORP
ADT
| $3.2M | 0.01% |
77,102
-1,602
| -2% | -$66.5K |
|
736
ResMed
RMD
$39.6B
| $3.19M | 0.01% |
44,443
+4,943
| +13% | +$355K |
|
|
MBLY
737
DELISTED
Mobileye N.V.
MBLY
| $3.18M | 0.01% |
75,700
+13,300
| +21% | +$559K |
|
|
ARG
738
DELISTED
AIRGAS INC
ARG
| $3.18M | 0.01% |
29,967
+628
| +2% | +$66.6K |
|
739
NovaGold Resources
NG
$2.69B
| $3.18M | 0.01% |
1,079,449
-5,100
| -0.5% | -$15K |
|
740
Nasdaq
NDAQ
$54.3B
| $3.17M | 0.01% |
186,831
+14,916
| +9% | +$253K |
|
741
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.16M | 0.01% |
17,800
+12,000
| +207% | +$2.13M |
|
|
DNB
742
DELISTED
Dun & Bradstreet
DNB
| $3.15M | 0.01% |
24,537
+84
| +0.3% | +$10.8K |
|
|
FTR
743
DELISTED
Frontier Communications Corp.
FTR
| $3.12M | 0.01% |
29,515
-398
| -1% | -$42.1K |
|
|
NSU
744
DELISTED
Nevsun Resources Ltd.
NSU
| $3.1M | 0.01% |
919,670
-2,600
| -0.3% | -$8.77K |
|
|
PVG
745
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.06M | 0.01% |
607,940
+162,500
| +36% | +$819K |
|
746
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.05M | 0.01% |
14
| – | – |
|
747
Acadia Healthcare
ACHC
$1.94B
| $3M | 0.01% |
41,850
+2,100
| +5% | +$150K |
|
|
POM
748
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.97M | 0.01% |
110,646
-1,252
| -1% | -$33.6K |
|
749
Lloyds Banking Group
LYG
$66.4B
| $2.87M | 0.01% |
606,037
+493,218
| +437% | +$2.34M |
|
750
Centene
CNC
$15.4B
| $2.84M | 0.01% |
80,400
+16,800
| +26% | +$594K |
|