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 | |
|---|---|---|---|---|---|---|
1051
RELX
RELX
$86.4B
| $568K | ﹤0.01% |
31,368
-27,052
| -46% | -$490K |
|
1052
Petrobras Class A
PBR.A
$73.1B
| $567K | ﹤0.01% |
93,164
-73,197
| -44% | -$445K |
|
1053
Realty Income
O
$54B
| $566K | ﹤0.01% |
11,322
+744
| +7% | +$37.2K |
|
1054
Dr. Reddy's Laboratories
RDY
$11.9B
| $565K | ﹤0.01% |
49,500
+9,500
| +24% | +$108K |
|
1055
Cinemark Holdings
CNK
$3.16B
| $559K | ﹤0.01% |
12,400
-3,500
| -22% | -$158K |
|
|
CHSP
1056
DELISTED
Chesapeake Lodging Trust
CHSP
| $557K | ﹤0.01% |
16,450
-1,600
| -9% | -$54.2K |
|
1057
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $555K | ﹤0.01% |
+10,575
| New | +$555K |
|
1058
Adtran
ADTN
$817M
| $551K | ﹤0.01% |
29,500
+1,600
| +6% | +$29.9K |
|
1059
Aaon
AAON
$6.59B
| $547K | ﹤0.01% |
33,450
+1,050
| +3% | +$17.2K |
|
|
EQY
1060
DELISTED
Equity One
EQY
| $547K | ﹤0.01% |
20,500
+900
| +5% | +$24K |
|
|
DYN.PRA
1061
DELISTED
Dynegy Inc.
DYN.PRA
| $546K | ﹤0.01% |
5,000
| – | – |
|
1062
RingCentral
RNG
$2.94B
| $543K | ﹤0.01% |
35,400
+3,000
| +9% | +$46K |
|
1063
Valley National Bancorp
VLY
$6.02B
| $542K | ﹤0.01% |
57,465
+1,100
| +2% | +$10.4K |
|
1064
Liberty Media Series C
FWONK
$25.5B
| $539K | ﹤0.01% |
19,951
+344
| +2% | +$9.29K |
|
|
SRC
1065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $532K | ﹤0.01% |
9,399
-6,011
| -39% | -$340K |
|
|
SIX
1066
DELISTED
Six Flags Entertainment Corp.
SIX
| $531K | ﹤0.01% |
11,462
-7,327
| -39% | -$339K |
|
|
ALOG
1067
DELISTED
Analogic Corp
ALOG
| $527K | ﹤0.01% |
5,800
+800
| +16% | +$72.7K |
|
1068
Kennametal
KMT
$1.63B
| $526K | ﹤0.01% |
14,951
-17,739
| -54% | -$624K |
|
|
PMCS
1069
DELISTED
P M C SIERRA INC
PMCS
| $517K | ﹤0.01% |
55,700
-4,500
| -7% | -$41.8K |
|
1070
New Jersey Resources
NJR
$4.64B
| $516K | ﹤0.01% |
16,600
-24,500
| -60% | -$762K |
|
|
FNSR
1071
DELISTED
Finisar Corp
FNSR
| $516K | ﹤0.01% |
24,168
+3,300
| +16% | +$70.5K |
|
1072
Travere Therapeutics
TVTX
$1.89B
| $515K | ﹤0.01% |
+21,500
| New | +$515K |
|
|
GXP
1073
DELISTED
Great Plains Energy Incorporated
GXP
| $515K | ﹤0.01% |
+19,300
| New | +$515K |
|
|
TLMR
1074
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $510K | ﹤0.01% |
33,300
+3,600
| +12% | +$55.1K |
|
1075
Federated Hermes
FHI
$4.07B
| $505K | ﹤0.01% |
14,900
-5,300
| -26% | -$180K |
|