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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Canada ETF
EWC
$3.25B
| $1.4M | ﹤0.01% |
49,840
-2,340
| -4% | -$65.7K |
|
852
Fortinet
FTNT
$60.9B
| $1.39M | ﹤0.01% |
199,000
+160,000
| +410% | +$1.12M |
|
|
CSOD
853
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.39M | ﹤0.01% |
48,000
-4,500
| -9% | -$130K |
|
854
Landstar System
LSTR
$4.5B
| $1.38M | ﹤0.01% |
20,870
+7,400
| +55% | +$491K |
|
855
Teledyne Technologies
TDY
$25.6B
| $1.38M | ﹤0.01% |
12,960
+800
| +7% | +$85.4K |
|
|
IMS
856
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.38M | ﹤0.01% |
51,000
+9,000
| +21% | +$244K |
|
857
Mercury Insurance
MCY
$4.31B
| $1.36M | ﹤0.01% |
23,500
-4,000
| -15% | -$231K |
|
858
Cognex
CGNX
$7.45B
| $1.35M | ﹤0.01% |
54,400
+22,400
| +70% | +$555K |
|
859
Royal Gold
RGLD
$12.3B
| $1.34M | ﹤0.01% |
21,300
+2,900
| +16% | +$183K |
|
|
CEO
860
DELISTED
CNOOC Limited
CEO
| $1.34M | ﹤0.01% |
9,453
-10,463
| -53% | -$1.48M |
|
861
AngloGold Ashanti
AU
$32.6B
| $1.32M | ﹤0.01% |
141,175
+117,200
| +489% | +$1.1M |
|
862
Honda
HMC
$44.4B
| $1.32M | ﹤0.01% |
39,616
-37,747
| -49% | -$1.25M |
|
|
DPLO
863
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.31M | ﹤0.01% |
37,900
+7,700
| +25% | +$266K |
|
864
Cheesecake Factory
CAKE
$2.92B
| $1.3M | ﹤0.01% |
26,364
+7,990
| +43% | +$394K |
|
|
MNTA
865
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | ﹤0.01% |
+84,900
| New | +$1.29M |
|
866
Steris
STE
$24B
| $1.29M | ﹤0.01% |
18,340
+800
| +5% | +$56.2K |
|
|
WMGI
867
DELISTED
Wright Medical Group Inc
WMGI
| $1.28M | ﹤0.01% |
49,680
+29,500
| +146% | +$761K |
|
|
ISEE
868
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.28M | ﹤0.01% |
27,400
+2,600
| +10% | +$121K |
|
869
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.26M | ﹤0.01% |
15,277
-1,122
| -7% | -$92.6K |
|
870
Crown Holdings
CCK
$11B
| $1.24M | ﹤0.01% |
22,880
+17,937
| +363% | +$969K |
|
|
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | ﹤0.01% |
36,917
+2,069
| +6% | +$68.8K |
|
|
LTRPA
872
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.22M | ﹤0.01% |
38,400
-3,000
| -7% | -$95.4K |
|
|
AEC
873
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.22M | ﹤0.01% |
49,400
+28,100
| +132% | +$693K |
|
874
Itaú Unibanco
ITUB
$75.9B
| $1.21M | ﹤0.01% |
263,700
-140,857
| -35% | -$644K |
|
875
TriNet
TNET
$3.3B
| $1.19M | ﹤0.01% |
33,900
+3,500
| +12% | +$123K |
|