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 | |
|---|---|---|---|---|---|---|
1101
Scholastic
SCHL
$656M
| $446K | ﹤0.01% |
10,892
+900
| +9% | +$36.9K |
|
1102
Corpay
CPAY
$22.1B
| $446K | ﹤0.01% |
2,957
+357
| +14% | +$53.8K |
|
1103
Flex
FLEX
$20.9B
| $445K | ﹤0.01% |
46,596
-32,521
| -41% | -$311K |
|
|
LUX
1104
DELISTED
Luxottica Group
LUX
| $442K | ﹤0.01% |
7,051
-385
| -5% | -$24.1K |
|
1105
Advance Auto Parts
AAP
$3.54B
| $441K | ﹤0.01% |
2,946
-14,965
| -84% | -$2.24M |
|
1106
Autoliv
ALV
$9.66B
| $441K | ﹤0.01% |
5,197
+592
| +13% | +$50.2K |
|
|
ASEI
1107
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $440K | ﹤0.01% |
9,000
| – | – |
|
1108
Olin
OLN
$2.87B
| $439K | ﹤0.01% |
13,700
-1,400
| -9% | -$44.9K |
|
|
CTO
1109
CTO Realty Growth
CTO
$565M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1110
Worthington Enterprises
WOR
$3.13B
| $436K | ﹤0.01% |
26,568
+3,244
| +14% | +$53.2K |
|
1111
BJ's Restaurants
BJRI
$728M
| $434K | ﹤0.01% |
8,600
-1,800
| -17% | -$90.8K |
|
1112
Mativ Holdings
MATV
$655M
| $434K | ﹤0.01% |
9,400
+800
| +9% | +$36.9K |
|
|
HMSY
1113
DELISTED
HMS Holdings Corp.
HMSY
| $434K | ﹤0.01% |
28,101
-36,800
| -57% | -$568K |
|
1114
Denison Mines
DNN
$2.15B
| $429K | ﹤0.01% |
537,229
-343,050
| -39% | -$274K |
|
1115
Pinnacle Financial Partners
PNFP
$7.62B
| $427K | ﹤0.01% |
9,600
+400
| +4% | +$17.8K |
|
|
UBA
1116
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $427K | ﹤0.01% |
18,500
+5,900
| +47% | +$136K |
|
1117
Minerals Technologies
MTX
$1.95B
| $424K | ﹤0.01% |
5,800
+400
| +7% | +$29.2K |
|
1118
Old Republic International
ORI
$9.98B
| $422K | ﹤0.01% |
28,225
-13,306
| -32% | -$199K |
|
1119
Immunic
IMUX
$83.7M
| $420K | ﹤0.01% |
+420
| New | +$420K |
|
|
IOC
1120
DELISTED
Interoil Corporation
IOC
| $419K | ﹤0.01% |
9,080
| – | – |
|
1121
Helios Technologies
HLIO
$1.79B
| $416K | ﹤0.01% |
10,050
-7,899
| -44% | -$327K |
|
1122
iShares US Real Estate ETF
IYR
$3.6B
| $416K | ﹤0.01% |
5,157
-205
| -4% | -$16.5K |
|
|
PTLA
1123
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $414K | ﹤0.01% |
10,900
| – | – |
|
|
SWC
1124
DELISTED
Stillwater Mining Co
SWC
| $413K | ﹤0.01% |
31,944
| – | – |
|
|
ALEX
1125
Alexander & Baldwin
ALEX
$1.38B
| $410K | ﹤0.01% |
9,500
+900
| +10% | +$38.8K |
|