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 | |
|---|---|---|---|---|---|---|
|
RCPT
776
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.41M | ﹤0.01% |
14,600
+2,800
| +24% | +$462K |
|
|
OREX
777
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.4M | ﹤0.01% |
30,610
+3,200
| +12% | +$251K |
|
778
Pitney Bowes
PBI
$1.96B
| $2.38M | ﹤0.01% |
102,089
-1,316
| -1% | -$30.7K |
|
779
Ryder
R
$7.61B
| $2.38M | ﹤0.01% |
25,039
+538
| +2% | +$51.1K |
|
780
Brunswick
BC
$4.23B
| $2.37M | ﹤0.01% |
46,000
-2,400
| -5% | -$123K |
|
781
AutoNation
AN
$8.42B
| $2.35M | ﹤0.01% |
36,472
+2,332
| +7% | +$150K |
|
|
CPL
782
DELISTED
CPFL Energia S.A.
CPL
| $2.31M | ﹤0.01% |
191,889
-19,887
| -9% | -$239K |
|
|
FRC
783
DELISTED
First Republic Bank
FRC
| $2.3M | ﹤0.01% |
40,302
+35,602
| +757% | +$2.03M |
|
|
HCBK
784
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.26M | ﹤0.01% |
215,128
+558
| +0.3% | +$5.85K |
|
|
DYAX
785
DELISTED
DYAX CORPORATION
DYAX
| $2.24M | ﹤0.01% |
133,700
+54,800
| +69% | +$918K |
|
|
CMRX
786
DELISTED
Chimerix, Inc.
CMRX
| $2.23M | ﹤0.01% |
59,100
+15,700
| +36% | +$592K |
|
|
BXE
787
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.23M | ﹤0.01% |
182,976
-6,720
| -4% | -$81.7K |
|
788
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21M | ﹤0.01% |
73,335
-23,320
| -24% | -$702K |
|
|
NFX
789
DELISTED
Newfield Exploration
NFX
| $2.19M | ﹤0.01% |
62,276
+3,174
| +5% | +$111K |
|
790
Ericsson
ERIC
$26.5B
| $2.17M | ﹤0.01% |
173,028
-84,428
| -33% | -$1.06M |
|
791
Tenet Healthcare
THC
$16.9B
| $2.15M | ﹤0.01% |
43,347
-299
| -0.7% | -$14.8K |
|
792
LKQ Corp
LKQ
$8.26B
| $2.11M | ﹤0.01% |
82,489
+1,389
| +2% | +$35.5K |
|
793
Urban Outfitters
URBN
$6.33B
| $2.1M | ﹤0.01% |
46,100
+1,013
| +2% | +$46.2K |
|
|
DISCA
794
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.1M | ﹤0.01% |
68,160
-12
| -0% | -$369 |
|
795
SS&C Technologies
SSNC
$21.6B
| $2.03M | ﹤0.01% |
65,200
+3,600
| +6% | +$112K |
|
796
Palo Alto Networks
PANW
$132B
| $2.02M | ﹤0.01% |
82,866
+8,466
| +11% | +$206K |
|
797
Vanguard Total Bond Market
BND
$135B
| $2.01M | ﹤0.01% |
24,253
-649
| -3% | -$53.7K |
|
798
Banco Santander
SAN
$148B
| $2M | ﹤0.01% |
289,553
-352,184
| -55% | -$2.43M |
|
|
MKTO
799
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2M | ﹤0.01% |
78,100
+11,300
| +17% | +$290K |
|
|
FLIR
800
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | ﹤0.01% |
63,584
-49
| -0.1% | -$1.53K |
|