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 | |
|---|---|---|---|---|---|---|
876
Federal Realty Investment Trust
FRT
$8.66B
| $1.18M | ﹤0.01% |
8,006
+3,011
| +60% | +$443K |
|
|
TXNM
877
TXNM Energy, Inc.
TXNM
$6.01B
| $1.18M | ﹤0.01% |
40,300
+2,200
| +6% | +$64.3K |
|
|
WUBA
878
DELISTED
58.COM INC
WUBA
| $1.15M | ﹤0.01% |
+21,800
| New | +$1.15M |
|
879
Charter Communications
CHTR
$36.1B
| $1.15M | ﹤0.01% |
5,949
-26,951
| -82% | -$5.21M |
|
880
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | ﹤0.01% |
14,262
+800
| +6% | +$63.9K |
|
881
YPF
YPF
$11.3B
| $1.14M | ﹤0.01% |
41,472
-1,739
| -4% | -$47.7K |
|
882
First Horizon
FHN
$11.5B
| $1.14M | ﹤0.01% |
79,600
+4,400
| +6% | +$62.8K |
|
|
EOCC
883
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.14M | ﹤0.01% |
36,414
| – | – |
|
|
ROIC
884
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | ﹤0.01% |
60,600
+23,900
| +65% | +$437K |
|
|
LABL
885
DELISTED
Multi-Color Corp
LABL
| $1.1M | ﹤0.01% |
15,800
+1,000
| +7% | +$69.3K |
|
886
Western Alliance Bancorporation
WAL
$9.84B
| $1.09M | ﹤0.01% |
36,700
+1,700
| +5% | +$50.4K |
|
|
FARO
887
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
17,500
+9,300
| +113% | +$578K |
|
888
Valmont Industries
VMI
$7.43B
| $1.09M | ﹤0.01% |
8,850
+3,600
| +69% | +$442K |
|
889
Jack in the Box
JACK
$353M
| $1.08M | ﹤0.01% |
11,230
-900
| -7% | -$86.3K |
|
|
CNL
890
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.07M | ﹤0.01% |
19,700
-1,500
| -7% | -$81.8K |
|
|
ANN
891
DELISTED
ANN INC
ANN
| $1.06M | ﹤0.01% |
25,750
-800
| -3% | -$32.8K |
|
892
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.06M | ﹤0.01% |
+21,050
| New | +$1.06M |
|
893
RBC Bearings
RBC
$11.8B
| $1.05M | ﹤0.01% |
13,710
+400
| +3% | +$30.6K |
|
894
Ironwood Pharmaceuticals
IRWD
$187M
| $1.05M | ﹤0.01% |
78,088
+55,044
| +239% | +$737K |
|
|
TRW
895
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.05M | ﹤0.01% |
9,968
-73,986
| -88% | -$7.76M |
|
896
Mine Safety
MSA
$6.6B
| $1.04M | ﹤0.01% |
20,850
+1,900
| +10% | +$94.8K |
|
|
DISH
897
DELISTED
DISH Network Corp.
DISH
| $1.04M | ﹤0.01% |
14,848
+620
| +4% | +$43.4K |
|
898
Diamondback Energy
FANG
$40.3B
| $1.03M | ﹤0.01% |
13,450
+1,500
| +13% | +$115K |
|
899
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.03M | ﹤0.01% |
+17,452
| New | +$1.03M |
|
900
Exelixis
EXEL
$10.3B
| $1.03M | ﹤0.01% |
399,800
+56,300
| +16% | +$145K |
|