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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$12.8B
| $2.82M | 0.01% |
53,278
+1,005
| +2% | +$53.2K |
|
752
Teradata
TDC
$1.99B
| $2.78M | 0.01% |
63,083
-2,223
| -3% | -$98.1K |
|
|
RDS.B
753
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.77M | 0.01% |
44,132
-12,411
| -22% | -$778K |
|
|
TSS
754
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 0.01% |
72,493
-511
| -0.7% | -$19.5K |
|
|
OCR
755
DELISTED
OMNICARE INC
OCR
| $2.76M | 0.01% |
35,801
+449
| +1% | +$34.6K |
|
756
Philips
PHG
$26.9B
| $2.71M | ﹤0.01% |
133,260
-138,885
| -51% | -$2.83M |
|
757
Hexcel
HXL
$4.93B
| $2.71M | ﹤0.01% |
52,677
+1,605
| +3% | +$82.5K |
|
758
Novo Nordisk
NVO
$242B
| $2.69M | ﹤0.01% |
119,890
-117,046
| -49% | -$2.63M |
|
|
LM
759
DELISTED
Legg Mason, Inc.
LM
| $2.68M | ﹤0.01% |
48,471
-692
| -1% | -$38.2K |
|
|
TMH
760
DELISTED
Team Health Holdings Inc
TMH
| $2.67M | ﹤0.01% |
45,600
+5,400
| +13% | +$316K |
|
761
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.62M | ﹤0.01% |
15,176
+1,576
| +12% | +$272K |
|
|
GRUB
762
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.57M | ﹤0.01% |
28,330
+2,450
| +9% | +$222K |
|
763
Toro Company
TTC
$7.68B
| $2.51M | ﹤0.01% |
71,612
+2,990
| +4% | +$105K |
|
764
Waste Connections
WCN
$45.3B
| $2.5M | ﹤0.01% |
78,038
+42,900
| +122% | +$1.38M |
|
|
MDCO
765
DELISTED
Medicines Co
MDCO
| $2.49M | ﹤0.01% |
88,900
+7,700
| +9% | +$216K |
|
766
Transocean
RIG
$3.06B
| $2.48M | ﹤0.01% |
169,274
-5,981
| -3% | -$87.7K |
|
767
Nordson
NDSN
$12.6B
| $2.48M | ﹤0.01% |
31,620
+900
| +3% | +$70.5K |
|
|
HMTV
768
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.47M | ﹤0.01% |
195,200
| – | – |
|
|
GEVA
769
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.47M | ﹤0.01% |
25,300
+14,600
| +136% | +$1.42M |
|
770
Assurant
AIZ
$10.6B
| $2.46M | ﹤0.01% |
40,093
+986
| +3% | +$60.5K |
|
771
Zions Bancorporation
ZION
$8.56B
| $2.46M | ﹤0.01% |
91,156
-726
| -0.8% | -$19.6K |
|
772
Jacobs Solutions
J
$17.3B
| $2.46M | ﹤0.01% |
65,756
-2,516
| -4% | -$94K |
|
|
ARRY
773
DELISTED
Array Biopharma Inc
ARRY
| $2.44M | ﹤0.01% |
330,400
-9,300
| -3% | -$68.5K |
|
774
Revvity
RVTY
$9.58B
| $2.43M | ﹤0.01% |
47,551
-385
| -0.8% | -$19.7K |
|
|
XLRN
775
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.41M | ﹤0.01% |
63,400
+6,500
| +11% | +$247K |
|