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 | |
|---|---|---|---|---|---|---|
1026
Enviri
NVRI
$938M
| $645K | ﹤0.01% |
37,360
+1,910
| +5% | +$33K |
|
1027
Matador Resources
MTDR
$5.89B
| $644K | ﹤0.01% |
29,400
+3,300
| +13% | +$72.3K |
|
|
PIR
1028
DELISTED
Pier 1 Imports, Inc.
PIR
| $644K | ﹤0.01% |
2,304
+430
| +23% | +$120K |
|
1029
Post Holdings
POST
$5.77B
| $642K | ﹤0.01% |
20,934
+764
| +4% | +$23.4K |
|
|
FPRX
1030
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $642K | ﹤0.01% |
28,100
+8,900
| +46% | +$203K |
|
1031
BBVA Argentina
BBAR
$1.9B
| $640K | ﹤0.01% |
31,355
+19,178
| +157% | +$391K |
|
1032
Cracker Barrel
CBRL
$1.13B
| $639K | ﹤0.01% |
+4,200
| New | +$639K |
|
1033
East-West Bancorp
EWBC
$15.1B
| $635K | ﹤0.01% |
15,686
-800
| -5% | -$32.4K |
|
1034
Synovus
SNV
$7.2B
| $634K | ﹤0.01% |
22,635
+900
| +4% | +$25.2K |
|
1035
Polaris
PII
$3.35B
| $633K | ﹤0.01% |
4,488
-2,512
| -36% | -$354K |
|
|
ARUN
1036
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $617K | ﹤0.01% |
25,200
+800
| +3% | +$19.6K |
|
1037
American Eagle Outfitters
AEO
$3.17B
| $615K | ﹤0.01% |
36,000
+900
| +3% | +$15.4K |
|
1038
Avanos Medical
AVNS
$577M
| $615K | ﹤0.01% |
12,500
+1,800
| +17% | +$88.6K |
|
1039
NXP Semiconductors
NXPI
$56.9B
| $612K | ﹤0.01% |
6,100
-500
| -8% | -$50.2K |
|
|
EXPR
1040
DELISTED
Express, Inc.
EXPR
| $612K | ﹤0.01% |
1,850
+60
| +3% | +$19.8K |
|
|
EE
1041
DELISTED
El Paso Electric Company
EE
| $607K | ﹤0.01% |
15,700
+800
| +5% | +$30.9K |
|
|
VIVO
1042
DELISTED
Meridian Bioscience Inc
VIVO
| $603K | ﹤0.01% |
31,600
+1,700
| +6% | +$32.4K |
|
1043
lululemon athletica
LULU
$19.9B
| $600K | ﹤0.01% |
9,376
+501
| +6% | +$32.1K |
|
1044
Smith & Nephew
SNN
$16.7B
| $598K | ﹤0.01% |
16,342
-13,270
| -45% | -$486K |
|
1045
Simpson Manufacturing
SSD
$8.14B
| $594K | ﹤0.01% |
15,900
+600
| +4% | +$22.4K |
|
|
ADPT
1046
DELISTED
Adeptus Health Inc.
ADPT
| $593K | ﹤0.01% |
11,800
+100
| +0.9% | +$5.03K |
|
1047
LendingClub
LC
$1.89B
| $590K | ﹤0.01% |
6,000
| – | – |
|
1048
Bunge Global
BG
$16.9B
| $588K | ﹤0.01% |
7,141
+369
| +5% | +$30.4K |
|
1049
Chart Industries
GTLS
$8.98B
| $586K | ﹤0.01% |
16,700
+1,100
| +7% | +$38.6K |
|
1050
Cohen & Steers
CNS
$3.67B
| $581K | ﹤0.01% |
14,200
+800
| +6% | +$32.7K |
|