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 | |
|---|---|---|---|---|---|---|
|
LPNT
976
DELISTED
LifePoint Health, Inc.
LPNT
| $789K | ﹤0.01% |
10,740
-100
| -0.9% | -$7.35K |
|
|
DST
977
DELISTED
DST Systems Inc.
DST
| $786K | ﹤0.01% |
+14,200
| New | +$786K |
|
978
Red Robin
RRGB
$110M
| $783K | ﹤0.01% |
9,000
+100
| +1% | +$8.7K |
|
979
Louisiana-Pacific
LPX
$6.91B
| $782K | ﹤0.01% |
47,380
+2,000
| +4% | +$33K |
|
980
Prosperity Bancshares
PB
$6.46B
| $782K | ﹤0.01% |
14,900
+1,400
| +10% | +$73.5K |
|
|
EPAY
981
DELISTED
Bottomline Technologies Inc
EPAY
| $780K | ﹤0.01% |
28,500
+2,100
| +8% | +$57.5K |
|
982
Radian Group
RDN
$4.77B
| $777K | ﹤0.01% |
46,300
+2,900
| +7% | +$48.7K |
|
|
KKD
983
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $774K | ﹤0.01% |
38,710
+1,300
| +3% | +$26K |
|
|
PPS
984
DELISTED
Post Properties
PPS
| $769K | ﹤0.01% |
13,500
+6,800
| +101% | +$387K |
|
985
Monro
MNRO
$527M
| $768K | ﹤0.01% |
11,800
+900
| +8% | +$58.6K |
|
|
TNGO
986
DELISTED
Tangoe, Inc.
TNGO
| $768K | ﹤0.01% |
55,660
+4,000
| +8% | +$55.2K |
|
|
CUB
987
DELISTED
Cubic Corporation
CUB
| $766K | ﹤0.01% |
+14,800
| New | +$766K |
|
988
AZZ Inc
AZZ
$3.47B
| $764K | ﹤0.01% |
16,400
+400
| +3% | +$18.6K |
|
989
ESCO Technologies
ESE
$5.31B
| $764K | ﹤0.01% |
19,600
+800
| +4% | +$31.2K |
|
990
Telkom Indonesia
TLK
$18.7B
| $762K | ﹤0.01% |
34,982
-6,600
| -16% | -$144K |
|
991
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $758K | ﹤0.01% |
5,800
+3,600
| +164% | +$470K |
|
|
KNL
992
DELISTED
Knoll, Inc.
KNL
| $756K | ﹤0.01% |
32,260
+800
| +3% | +$18.7K |
|
|
TUMI
993
DELISTED
TUMI HLDGS INC COM
TUMI
| $753K | ﹤0.01% |
30,800
+800
| +3% | +$19.6K |
|
994
Clearwater Paper
CLW
$355M
| $751K | ﹤0.01% |
11,500
+1,800
| +19% | +$118K |
|
|
SAFM
995
DELISTED
Sanderson Farms Inc
SAFM
| $749K | ﹤0.01% |
+9,400
| New | +$749K |
|
|
MPVD
996
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $745K | ﹤0.01% |
+198,100
| New | +$745K |
|
|
HUB.B
997
DELISTED
HUBBELL INC CL-B
HUB.B
| $745K | ﹤0.01% |
+6,800
| New | +$745K |
|
|
MAG
998
DELISTED
MAG Silver
MAG
| $742K | ﹤0.01% |
119,800
-210,700
| -64% | -$1.31M |
|
|
CMO
999
DELISTED
Capstead Mortgage Corp.
CMO
| $742K | ﹤0.01% |
+63,000
| New | +$742K |
|
1000
Tootsie Roll Industries
TR
$3B
| $739K | ﹤0.01% |
29,272
+14,534
| +99% | +$367K |
|