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 | |
|---|---|---|---|---|---|---|
1001
Avista
AVA
$2.94B
| $735K | ﹤0.01% |
21,500
-2,800
| -12% | -$95.7K |
|
|
ININ
1002
DELISTED
Interactive Intelligence Group, inc.
ININ
| $729K | ﹤0.01% |
17,700
+1,200
| +7% | +$49.4K |
|
1003
ICU Medical
ICUI
$3.28B
| $726K | ﹤0.01% |
7,800
+2,600
| +50% | +$242K |
|
1004
iShares Select Dividend ETF
DVY
$20.7B
| $725K | ﹤0.01% |
9,300
-816
| -8% | -$63.6K |
|
|
TFM
1005
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $719K | ﹤0.01% |
17,700
+1,000
| +6% | +$40.6K |
|
|
CBF
1006
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $715K | ﹤0.01% |
25,900
+1,200
| +5% | +$33.1K |
|
1007
TriMas Corp
TRS
$1.56B
| $714K | ﹤0.01% |
29,116
+1,882
| +7% | +$46.2K |
|
1008
RLI Corp
RLI
$6.14B
| $709K | ﹤0.01% |
27,040
+600
| +2% | +$15.7K |
|
1009
Cheniere Energy
LNG
$52.3B
| $707K | ﹤0.01% |
9,134
+1,238
| +16% | +$95.8K |
|
1010
DiamondRock Hospitality
DRH
$1.73B
| $701K | ﹤0.01% |
49,600
-700
| -1% | -$9.89K |
|
1011
SEI Investments
SEIC
$10.8B
| $700K | ﹤0.01% |
15,876
+5,454
| +52% | +$240K |
|
|
CBL
1012
DELISTED
CBL& Associates Properties, Inc.
CBL
| $697K | ﹤0.01% |
35,200
+3,100
| +10% | +$61.4K |
|
1013
Albany International
AIN
$1.79B
| $688K | ﹤0.01% |
17,300
+1,400
| +9% | +$55.7K |
|
1014
Old Dominion Freight Line
ODFL
$31.2B
| $688K | ﹤0.01% |
26,700
+13,800
| +107% | +$356K |
|
1015
United Bankshares
UBSI
$5.38B
| $684K | ﹤0.01% |
18,200
-4,100
| -18% | -$154K |
|
|
HSNI
1016
DELISTED
HSN, Inc.
HSNI
| $684K | ﹤0.01% |
10,020
+800
| +9% | +$54.6K |
|
1017
HSBC
HSBC
$235B
| $674K | ﹤0.01% |
17,941
-52,599
| -75% | -$1.98M |
|
|
SBNY
1018
DELISTED
Signature Bank
SBNY
| $674K | ﹤0.01% |
5,200
+300
| +6% | +$38.9K |
|
|
GNMK
1019
DELISTED
GenMark Diagnostics, Inc
GNMK
| $668K | ﹤0.01% |
51,500
| – | – |
|
1020
J&J Snack Foods
JJSF
$2.07B
| $662K | ﹤0.01% |
6,200
+2,800
| +82% | +$299K |
|
1021
Denny's
DENN
$248M
| $660K | ﹤0.01% |
57,900
+3,200
| +6% | +$36.5K |
|
|
INOV
1022
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $656K | ﹤0.01% |
+21,700
| New | +$656K |
|
1023
Tanger
SKT
$3.88B
| $654K | ﹤0.01% |
18,600
+8,200
| +79% | +$288K |
|
1024
Northwest Bancshares
NWBI
$1.83B
| $648K | ﹤0.01% |
54,700
+21,200
| +63% | +$251K |
|
1025
Enpro
NPO
$4.54B
| $646K | ﹤0.01% |
9,800
-4,600
| -32% | -$303K |
|