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 | |
|---|---|---|---|---|---|---|
951
Glacier Bancorp
GBCI
$5.77B
| $855K | ﹤0.01% |
33,994
+1,600
| +5% | +$40.2K |
|
952
Angi Inc
ANGI
$768M
| $853K | ﹤0.01% |
14,530
+950
| +7% | +$55.8K |
|
953
MDU Resources
MDU
$3.35B
| $851K | ﹤0.01% |
104,880
+1,170
| +1% | +$9.49K |
|
954
Silgan Holdings
SLGN
$4.71B
| $849K | ﹤0.01% |
+29,200
| New | +$849K |
|
|
PLG
955
Platinum Group Metals
PLG
$184M
| $846K | ﹤0.01% |
15,529
| – | – |
|
956
Prudential
PUK
$35.4B
| $842K | ﹤0.01% |
17,447
-9,646
| -36% | -$466K |
|
957
Zumiez
ZUMZ
$356M
| $842K | ﹤0.01% |
20,920
+800
| +4% | +$32.2K |
|
|
DO
958
DELISTED
Diamond Offshore Drilling
DO
| $838K | ﹤0.01% |
31,282
-172,367
| -85% | -$4.62M |
|
959
BP
BP
$89.3B
| $836K | ﹤0.01% |
24,139
-14,103
| -37% | -$488K |
|
|
CORE
960
DELISTED
Core Mark Holding Co., Inc.
CORE
| $836K | ﹤0.01% |
26,000
+1,400
| +6% | +$45K |
|
|
MRH
961
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $834K | ﹤0.01% |
21,700
+14,400
| +197% | +$553K |
|
962
Brinker International
EAT
$6.8B
| $830K | ﹤0.01% |
13,480
+200
| +2% | +$12.3K |
|
963
Capitol Federal Financial
CFFN
$840M
| $826K | ﹤0.01% |
66,089
+3,100
| +5% | +$38.7K |
|
|
MZTI
964
The Marzetti Company Common Stock
MZTI
$4.96B
| $823K | ﹤0.01% |
8,650
+6,500
| +302% | +$618K |
|
|
MGLN
965
DELISTED
Magellan Health Services, Inc.
MGLN
| $822K | ﹤0.01% |
11,600
+7,700
| +197% | +$546K |
|
966
American Financial Group
AFG
$11.4B
| $815K | ﹤0.01% |
12,700
+7,200
| +131% | +$462K |
|
967
Meritage Homes
MTH
$5.57B
| $812K | ﹤0.01% |
33,400
+2,200
| +7% | +$53.5K |
|
968
Bio-Techne
TECH
$7.99B
| $812K | ﹤0.01% |
32,400
+15,200
| +88% | +$381K |
|
969
Northwest Natural Holdings
NWN
$1.69B
| $809K | ﹤0.01% |
16,879
+2,200
| +15% | +$105K |
|
970
Allegiant Air
ALGT
$1.16B
| $808K | ﹤0.01% |
4,200
-1,300
| -24% | -$250K |
|
971
ProAssurance
PRA
$1.22B
| $808K | ﹤0.01% |
17,600
+8,000
| +83% | +$367K |
|
|
FLG
972
Flagstar Financial, Inc.
FLG
$5.25B
| $807K | ﹤0.01% |
16,087
+177
| +1% | +$8.88K |
|
973
Spire
SR
$4.49B
| $799K | ﹤0.01% |
15,600
+7,700
| +97% | +$394K |
|
974
Werner Enterprises
WERN
$1.65B
| $798K | ﹤0.01% |
25,400
+12,400
| +95% | +$390K |
|
|
EIGR
975
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $790K | ﹤0.01% |
93
| – | – |
|