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 | |
|---|---|---|---|---|---|---|
826
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | ﹤0.01% |
+15,596
| New | +$1.61M |
|
827
British American Tobacco
BTI
$123B
| $1.6M | ﹤0.01% |
28,616
-19,604
| -41% | -$1.1M |
|
828
TIM SA
TIMB
$10B
| $1.6M | ﹤0.01% |
96,400
-11,744
| -11% | -$195K |
|
829
TotalEnergies
TTE
$136B
| $1.58M | ﹤0.01% |
31,779
-13,935
| -30% | -$692K |
|
|
ZSPH
830
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.57M | ﹤0.01% |
37,300
+19,700
| +112% | +$829K |
|
|
ADXS
831
DELISTED
Advaxis, Inc.
ADXS
| $1.57M | ﹤0.01% |
7,244
+3,945
| +120% | +$854K |
|
832
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.57M | ﹤0.01% |
15,000
| – | – |
|
|
QEP
833
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | ﹤0.01% |
74,838
-1,880
| -2% | -$39.2K |
|
|
RLYP
834
DELISTED
RELYPSA INC COM
RLYP
| $1.56M | ﹤0.01% |
43,100
+30,800
| +250% | +$1.11M |
|
|
SNLN
835
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.53M | ﹤0.01% |
79,000
| – | – |
|
836
Compass Minerals
CMP
$752M
| $1.52M | ﹤0.01% |
16,300
+9,400
| +136% | +$876K |
|
837
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.52M | ﹤0.01% |
24,434
+2,000
| +9% | +$124K |
|
838
Align Technology
ALGN
$9.64B
| $1.5M | ﹤0.01% |
27,900
-34,800
| -56% | -$1.87M |
|
839
Lennox International
LII
$19.6B
| $1.5M | ﹤0.01% |
13,400
+700
| +6% | +$78.2K |
|
840
Community Health Systems
CYH
$409M
| $1.5M | ﹤0.01% |
34,606
+3,146
| +10% | +$136K |
|
|
RBY
841
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.49M | ﹤0.01% |
1,643,500
-1,378,400
| -46% | -$1.25M |
|
842
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | ﹤0.01% |
19,200
| – | – |
|
|
PF
843
DELISTED
Pinnacle Foods, Inc.
PF
| $1.49M | ﹤0.01% |
36,400
+1,600
| +5% | +$65.3K |
|
844
GSK
GSK
$81.5B
| $1.48M | ﹤0.01% |
24,980
-10,641
| -30% | -$629K |
|
|
QUOT
845
DELISTED
Quotient Technology Inc
QUOT
| $1.46M | ﹤0.01% |
124,298
+11,300
| +10% | +$133K |
|
846
HubSpot
HUBS
$25.8B
| $1.45M | ﹤0.01% |
+36,220
| New | +$1.45M |
|
|
TUP
847
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | ﹤0.01% |
20,900
+7,300
| +54% | +$504K |
|
848
ATI
ATI
$10.5B
| $1.42M | ﹤0.01% |
47,323
-321
| -0.7% | -$9.63K |
|
|
CVT
849
DELISTED
CVENT, INC.
CVT
| $1.42M | ﹤0.01% |
50,510
+2,000
| +4% | +$56.1K |
|
850
Copa Holdings
CPA
$4.73B
| $1.41M | ﹤0.01% |
13,948
-1,022
| -7% | -$103K |
|