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 | |
|---|---|---|---|---|---|---|
1076
Mueller Water Products
MWA
$3.85B
| $495K | ﹤0.01% |
50,300
+8,400
| +20% | +$82.7K |
|
|
CGI
1077
DELISTED
Celadon Group Inc
CGI
| $495K | ﹤0.01% |
18,200
+700
| +4% | +$19K |
|
1078
Guess, Inc.
GES
$880M
| $494K | ﹤0.01% |
+26,600
| New | +$494K |
|
1079
Progress Software
PRGS
$1.85B
| $494K | ﹤0.01% |
18,200
+600
| +3% | +$16.3K |
|
1080
Apogee Enterprises
APOG
$895M
| $492K | ﹤0.01% |
11,400
| – | – |
|
|
MXIM
1081
DELISTED
Maxim Integrated Products
MXIM
| $490K | ﹤0.01% |
14,083
+903
| +7% | +$31.4K |
|
|
STR
1082
DELISTED
QUESTAR CORP
STR
| $489K | ﹤0.01% |
20,500
+1,400
| +7% | +$33.4K |
|
1083
Trustmark
TRMK
$2.41B
| $476K | ﹤0.01% |
19,600
+1,500
| +8% | +$36.4K |
|
|
ENT
1084
DELISTED
Global Eagle Entertainment Inc.
ENT
| $476K | ﹤0.01% |
1,429
| – | – |
|
|
IPCC
1085
DELISTED
Infinity Property & Casualty C
IPCC
| $476K | ﹤0.01% |
5,800
| – | – |
|
1086
STMicroelectronics
STM
$23.2B
| $468K | ﹤0.01% |
+60,630
| New | +$468K |
|
|
TGA
1087
DELISTED
Transglobe Energy Corp
TGA
| $465K | ﹤0.01% |
104,514
| – | – |
|
1088
AptarGroup
ATR
$9.03B
| $464K | ﹤0.01% |
+7,300
| New | +$464K |
|
1089
Manitowoc
MTW
$354M
| $464K | ﹤0.01% |
23,735
+773
| +3% | +$15.1K |
|
|
HAYN
1090
DELISTED
Haynes International, Inc.
HAYN
| $464K | ﹤0.01% |
10,400
+2,100
| +25% | +$93.7K |
|
1091
ENI
E
$52.4B
| $463K | ﹤0.01% |
12,444
-4,995
| -29% | -$186K |
|
1092
Qorvo
QRVO
$8.53B
| $458K | ﹤0.01% |
+5,749
| New | +$458K |
|
|
NATI
1093
DELISTED
National Instruments Corp
NATI
| $458K | ﹤0.01% |
14,300
+900
| +7% | +$28.8K |
|
1094
Digital Realty Trust
DLR
$55.9B
| $457K | ﹤0.01% |
6,922
+2,222
| +47% | +$147K |
|
1095
Chemed
CHE
$6.74B
| $454K | ﹤0.01% |
+3,800
| New | +$454K |
|
1096
JD.com
JD
$48B
| $450K | ﹤0.01% |
15,330
-800
| -5% | -$23.5K |
|
|
BNCL
1097
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $449K | ﹤0.01% |
+39,800
| New | +$449K |
|
|
SLXP
1098
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $448K | ﹤0.01% |
2,592
-27,408
| -91% | -$4.74M |
|
1099
Matthews International
MATW
$750M
| $447K | ﹤0.01% |
8,680
+400
| +5% | +$20.6K |
|
|
AVP
1100
DELISTED
Avon Products, Inc.
AVP
| $447K | ﹤0.01% |
55,885
-184,358
| -77% | -$1.47M |
|