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 | |
|---|---|---|---|---|---|---|
901
Sonoco
SON
$4.51B
| $1.02M | ﹤0.01% |
22,500
+5,200
| +30% | +$236K |
|
902
RH
RH
$4.3B
| $1.02M | ﹤0.01% |
10,300
+400
| +4% | +$39.7K |
|
903
Jack Henry & Associates
JKHY
$11.6B
| $1.02M | ﹤0.01% |
14,600
+3,900
| +36% | +$272K |
|
904
Bankunited
BKU
$2.92B
| $1.02M | ﹤0.01% |
31,100
+1,900
| +7% | +$62.2K |
|
|
GAU
905
Galiano Gold
GAU
$607M
| $1.02M | ﹤0.01% |
715,446
+317,617
| +80% | +$451K |
|
906
Graco
GGG
$14.1B
| $1.01M | ﹤0.01% |
42,150
+6,000
| +17% | +$144K |
|
|
CKH
907
DELISTED
Seacor Holdings Inc.
CKH
| $1.01M | ﹤0.01% |
14,993
+620
| +4% | +$41.8K |
|
908
Idacorp
IDA
$6.76B
| $1M | ﹤0.01% |
15,900
-1,800
| -10% | -$113K |
|
|
FNGN
909
DELISTED
Financial Engines, Inc.
FNGN
| $999K | ﹤0.01% |
23,880
+700
| +3% | +$29.3K |
|
|
MDP
910
DELISTED
Meredith Corporation
MDP
| $998K | ﹤0.01% |
17,900
+300
| +2% | +$16.7K |
|
911
Adverum Biotechnologies
ADVM
$69M
| $986K | ﹤0.01% |
2,434
+1,684
| +225% | +$682K |
|
912
Enterprise Products Partners
EPD
$68.8B
| $982K | ﹤0.01% |
29,832
-2,800
| -9% | -$92.2K |
|
|
WBK
913
DELISTED
Westpac Banking Corporation
WBK
| $980K | ﹤0.01% |
32,927
-16,490
| -33% | -$491K |
|
914
Forward Air
FWRD
$905M
| $976K | ﹤0.01% |
17,972
-362
| -2% | -$19.7K |
|
915
HF Sinclair
DINO
$9.59B
| $970K | ﹤0.01% |
24,085
-18,635
| -44% | -$751K |
|
|
ONCE
916
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $969K | ﹤0.01% |
+12,500
| New | +$969K |
|
|
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
| $968K | ﹤0.01% |
54,700
+2,600
| +5% | +$46K |
|
918
Selective Insurance
SIGI
$4.73B
| $967K | ﹤0.01% |
33,300
+1,500
| +5% | +$43.6K |
|
919
TherapeuticsMD
TXMD
$12.4M
| $964K | ﹤0.01% |
+3,186
| New | +$964K |
|
920
Ionis Pharmaceuticals
IONS
$10.1B
| $961K | ﹤0.01% |
15,100
-39,700
| -72% | -$2.53M |
|
921
Texas Capital Bancshares
TCBI
$3.98B
| $959K | ﹤0.01% |
19,720
+900
| +5% | +$43.8K |
|
922
SAP
SAP
$305B
| $954K | ﹤0.01% |
13,223
-15,359
| -54% | -$1.11M |
|
|
CRAY
923
DELISTED
Cray, Inc.
CRAY
| $952K | ﹤0.01% |
33,910
+4,200
| +14% | +$118K |
|
|
CLR
924
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $950K | ﹤0.01% |
21,745
-19,573
| -47% | -$855K |
|
|
AVDL
925
Avadel Pharmaceuticals
AVDL
$1.54B
| $939K | ﹤0.01% |
52,200
+4,300
| +9% | +$77.4K |
|