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 | |
|---|---|---|---|---|---|---|
801
GameStop
GME
$10.9B
| $1.97M | ﹤0.01% |
207,276
-420
| -0.2% | -$3.99K |
|
802
First Solar
FSLR
$21.9B
| $1.96M | ﹤0.01% |
32,834
+1,063
| +3% | +$63.6K |
|
|
ICPT
803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.95M | ﹤0.01% |
6,900
+2,600
| +60% | +$733K |
|
|
PSB
804
DELISTED
PS Business Parks, Inc.
PSB
| $1.92M | ﹤0.01% |
23,140
+10,300
| +80% | +$856K |
|
|
UN
805
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | ﹤0.01% |
45,433
-32,142
| -41% | -$1.36M |
|
806
Insmed
INSM
$30.8B
| $1.92M | ﹤0.01% |
92,100
+75,900
| +469% | +$1.58M |
|
|
WIN
807
DELISTED
Windstream Holdings Inc
WIN
| $1.9M | ﹤0.01% |
32,790
-138,925
| -81% | -$8.05M |
|
808
Ambev
ABEV
$35.2B
| $1.9M | ﹤0.01% |
329,322
-21,199
| -6% | -$122K |
|
|
KNGT
809
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.84M | ﹤0.01% |
57,125
+10,700
| +23% | +$345K |
|
|
CVC
810
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.84M | ﹤0.01% |
100,591
+444
| +0.4% | +$8.13K |
|
811
O-I Glass
OI
$1.95B
| $1.82M | ﹤0.01% |
77,928
+275
| +0.4% | +$6.41K |
|
|
MITL
812
DELISTED
Mitel Networks Corporation
MITL
| $1.81M | ﹤0.01% |
177,720
-148,500
| -46% | -$1.51M |
|
|
CHL
813
DELISTED
China Mobile Limited
CHL
| $1.79M | ﹤0.01% |
27,555
-27,637
| -50% | -$1.8M |
|
814
BHP
BHP
$135B
| $1.79M | ﹤0.01% |
45,550
-218,359
| -83% | -$8.58M |
|
815
OGE Energy
OGE
$8.85B
| $1.79M | ﹤0.01% |
56,614
+4,414
| +8% | +$140K |
|
816
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.79M | ﹤0.01% |
147,356
-322,670
| -69% | -$3.92M |
|
|
PCOM
817
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.71M | ﹤0.01% |
147,735
| – | – |
|
818
Fossil Group
FOSL
$159M
| $1.71M | ﹤0.01% |
20,705
-2,504
| -11% | -$206K |
|
819
Genworth Financial
GNW
$3.51B
| $1.71M | ﹤0.01% |
233,445
+863
| +0.4% | +$6.31K |
|
|
JOY
820
DELISTED
Joy Global Inc
JOY
| $1.71M | ﹤0.01% |
43,555
+60
| +0.1% | +$2.35K |
|
821
DexCom
DXCM
$29.8B
| $1.7M | ﹤0.01% |
109,200
+9,200
| +9% | +$143K |
|
822
Guidewire Software
GWRE
$21.3B
| $1.69M | ﹤0.01% |
32,100
+3,200
| +11% | +$168K |
|
|
SSRI
823
DELISTED
Silver Standard Resources
SSRI
| $1.68M | ﹤0.01% |
371,958
-3,400
| -0.9% | -$15.4K |
|
824
Pearson
PSO
$9.05B
| $1.64M | ﹤0.01% |
76,838
-74,457
| -49% | -$1.59M |
|
825
SiriusXM
SIRI
$8.02B
| $1.62M | ﹤0.01% |
42,302
-89
| -0.2% | -$3.4K |
|