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 | |
|---|---|---|---|---|---|---|
|
ARAV
1126
DELISTED
Aravive, Inc. Common Stock
ARAV
| $406K | ﹤0.01% |
3,683
+1,983
| +117% | +$219K |
|
1127
Adeia
ADEA
$1.68B
| $403K | ﹤0.01% |
+37,800
| New | +$403K |
|
1128
iShares S&P 500 Growth ETF
IVW
$63.9B
| $403K | ﹤0.01% |
+14,164
| New | +$403K |
|
|
GOV
1129
DELISTED
Government Properties Income Trust
GOV
| $402K | ﹤0.01% |
+17,600
| New | +$402K |
|
1130
Cullen/Frost Bankers
CFR
$8.31B
| $401K | ﹤0.01% |
5,800
| – | – |
|
1131
Nokia
NOK
$24.7B
| $401K | ﹤0.01% |
52,882
-11,000
| -17% | -$83.4K |
|
|
ORIT
1132
DELISTED
Oritani Financial Corp. New
ORIT
| $399K | ﹤0.01% |
27,400
| – | – |
|
1133
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $396K | ﹤0.01% |
6,812
-3,892
| -36% | -$226K |
|
1134
Veeco
VECO
$1.51B
| $394K | ﹤0.01% |
12,900
-6,987
| -35% | -$213K |
|
1135
Voya Financial
VOYA
$7.36B
| $394K | ﹤0.01% |
9,143
-91,257
| -91% | -$3.93M |
|
1136
Atmos Energy
ATO
$26.3B
| $393K | ﹤0.01% |
+7,100
| New | +$393K |
|
|
JAH
1137
DELISTED
JARDEN CORPORATION
JAH
| $393K | ﹤0.01% |
7,438
+3,138
| +73% | +$166K |
|
|
TCF
1138
DELISTED
TCF Financial Corporation
TCF
| $391K | ﹤0.01% |
24,900
+800
| +3% | +$12.6K |
|
|
CAVM
1139
DELISTED
Cavium, Inc.
CAVM
| $390K | ﹤0.01% |
5,500
| – | – |
|
1140
Kemper
KMPR
$3.38B
| $386K | ﹤0.01% |
9,900
+200
| +2% | +$7.8K |
|
1141
Herc Holdings
HRI
$4.39B
| $383K | ﹤0.01% |
5,890
-18,982
| -76% | -$1.23M |
|
|
WOOF
1142
DELISTED
VCA Inc.
WOOF
| $382K | ﹤0.01% |
7,237
-6,601
| -48% | -$348K |
|
1143
Petrobras
PBR
$79.8B
| $380K | ﹤0.01% |
63,197
-13,311
| -17% | -$80K |
|
1144
SPX Corp
SPXC
$9.16B
| $378K | ﹤0.01% |
17,663
| – | – |
|
|
WFT
1145
DELISTED
Weatherford International plc
WFT
| $377K | ﹤0.01% |
30,672
+3,649
| +14% | +$44.9K |
|
|
HTWR
1146
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $377K | ﹤0.01% |
4,300
-14,100
| -77% | -$1.24M |
|
1147
Eagle Materials
EXP
$7.43B
| $376K | ﹤0.01% |
4,500
+100
| +2% | +$8.36K |
|
|
IMPV
1148
DELISTED
Imperva, Inc.
IMPV
| $376K | ﹤0.01% |
+8,800
| New | +$376K |
|
|
PDLI
1149
DELISTED
PDL BioPharma, Inc.
PDLI
| $374K | ﹤0.01% |
53,139
-11,681
| -18% | -$82.2K |
|
1150
Acadia Realty Trust
AKR
$2.57B
| $373K | ﹤0.01% |
10,700
+700
| +7% | +$24.4K |
|