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 | |
|---|---|---|---|---|---|---|
|
JBTM
926
JBT Marel Corporation
JBTM
$7.26B
| $936K | ﹤0.01% |
26,200
+1,300
| +5% | +$46.4K |
|
|
FNFG
927
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $934K | ﹤0.01% |
105,710
+5,600
| +6% | +$49.5K |
|
928
Bloomin' Brands
BLMN
$574M
| $925K | ﹤0.01% |
38,000
+1,800
| +5% | +$43.8K |
|
929
Bank of Hawaii
BOH
$2.72B
| $921K | ﹤0.01% |
15,050
-1,600
| -10% | -$97.9K |
|
|
CLC
930
DELISTED
Clarcor
CLC
| $918K | ﹤0.01% |
13,900
+1,000
| +8% | +$66K |
|
|
MINI
931
DELISTED
Mobile Mini Inc
MINI
| $917K | ﹤0.01% |
21,500
+700
| +3% | +$29.9K |
|
932
Greif
GEF
$3.52B
| $915K | ﹤0.01% |
+23,300
| New | +$915K |
|
933
Mercado Libre
MELI
$119B
| $908K | ﹤0.01% |
+7,408
| New | +$908K |
|
934
Southwest Gas
SWX
$5.63B
| $905K | ﹤0.01% |
15,550
+500
| +3% | +$29.1K |
|
|
WDR
935
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $905K | ﹤0.01% |
18,270
+1,862
| +11% | +$92.2K |
|
|
DCM
936
DELISTED
NTT DOCOMO, Inc.
DCM
| $902K | ﹤0.01% |
50,867
-145,717
| -74% | -$2.58M |
|
937
KT
KT
$9.45B
| $901K | ﹤0.01% |
68,916
+6,376
| +10% | +$83.4K |
|
|
JNS
938
DELISTED
Janus Capital Group Inc
JNS
| $901K | ﹤0.01% |
52,400
+3,000
| +6% | +$51.6K |
|
939
Black Hills Corp
BKH
$4.26B
| $893K | ﹤0.01% |
17,700
+1,300
| +8% | +$65.6K |
|
940
FibroGen
FGEN
$46.3M
| $885K | ﹤0.01% |
1,128
+96
| +9% | +$75.3K |
|
|
ATVI
941
DELISTED
Activision Blizzard Inc.
ATVI
| $883K | ﹤0.01% |
38,838
+304
| +0.8% | +$6.91K |
|
942
Rollins
ROL
$27.4B
| $879K | ﹤0.01% |
79,988
+31,725
| +66% | +$349K |
|
|
QVCGA
943
QVC Group, Inc. Series A Common Stock
QVCGA
$77.9M
| $874K | ﹤0.01% |
617
+25
| +4% | +$35.4K |
|
944
SPS Commerce
SPSC
$4.22B
| $872K | ﹤0.01% |
+26,000
| New | +$872K |
|
945
Moog
MOG.A
$6.16B
| $871K | ﹤0.01% |
11,600
+800
| +7% | +$60.1K |
|
|
SONC
946
DELISTED
Sonic Corp
SONC
| $868K | ﹤0.01% |
27,380
-3,400
| -11% | -$108K |
|
947
EastGroup Properties
EGP
$8.75B
| $866K | ﹤0.01% |
14,400
+900
| +7% | +$54.1K |
|
948
Semtech
SMTC
$5.43B
| $864K | ﹤0.01% |
32,420
-6,988
| -18% | -$186K |
|
949
Kaiser Aluminum
KALU
$1.22B
| $861K | ﹤0.01% |
+11,200
| New | +$861K |
|
|
MDVN
950
DELISTED
MEDIVATION, INC.
MDVN
| $859K | ﹤0.01% |
13,304
+7,904
| +146% | +$510K |
|