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 | |
|---|---|---|---|---|---|---|
|
P
1151
DELISTED
Pandora Media Inc
P
| $371K | ﹤0.01% |
22,900
+1,900
| +9% | +$30.8K |
|
1152
ASE Group
ASX
$22.8B
| $369K | ﹤0.01% |
51,200
+21,100
| +70% | +$152K |
|
|
RKT
1153
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $369K | ﹤0.01% |
5,719
+659
| +13% | +$42.5K |
|
1154
Ally Financial
ALLY
$12.7B
| $365K | ﹤0.01% |
17,382
+6,582
| +61% | +$138K |
|
1155
Verint Systems
VRNT
$1.23B
| $365K | ﹤0.01% |
12,463
-11,058
| -47% | -$324K |
|
1156
Foot Locker
FL
$2.29B
| $363K | ﹤0.01% |
5,759
+659
| +13% | +$41.5K |
|
1157
Burlington
BURL
$18.4B
| $362K | ﹤0.01% |
6,100
+200
| +3% | +$11.9K |
|
|
TUES
1158
DELISTED
Tuesday Morning Corp
TUES
| $362K | ﹤0.01% |
22,500
+1,400
| +7% | +$22.5K |
|
1159
Ulta Beauty
ULTA
$23.1B
| $359K | ﹤0.01% |
2,380
+280
| +13% | +$42.2K |
|
|
UAM
1160
DELISTED
Universal American Corp
UAM
| $359K | ﹤0.01% |
+33,600
| New | +$359K |
|
|
EVRY
1161
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $359K | ﹤0.01% |
299,300
| – | – |
|
1162
Vanguard Total Stock Market ETF
VTI
$528B
| $357K | ﹤0.01% |
3,327
-2,311
| -41% | -$248K |
|
|
EIGI
1163
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $355K | ﹤0.01% |
+18,600
| New | +$355K |
|
1164
CTS Corp
CTS
$1.25B
| $354K | ﹤0.01% |
19,700
+2,600
| +15% | +$46.7K |
|
1165
Televisa
TV
$1.56B
| $353K | ﹤0.01% |
10,549
-8,709
| -45% | -$291K |
|
1166
Sony
SONY
$165B
| $349K | ﹤0.01% |
62,300
-61,645
| -50% | -$345K |
|
|
FRAN
1167
DELISTED
Francesca's Holdings Corporation
FRAN
| $349K | ﹤0.01% |
1,633
+100
| +7% | +$21.4K |
|
1168
TAL Education Group
TAL
$6.17B
| $348K | ﹤0.01% |
62,802
-3,600
| -5% | -$19.9K |
|
1169
Chord Energy
CHRD
$5.92B
| $347K | ﹤0.01% |
24,400
| – | – |
|
|
ABB
1170
DELISTED
ABB Ltd.
ABB
| $347K | ﹤0.01% |
16,292
-15,427
| -49% | -$329K |
|
|
STFC
1171
DELISTED
State Auto Financial Corp
STFC
| $347K | ﹤0.01% |
+14,300
| New | +$347K |
|
1172
Energy Transfer Partners
ET
$59.7B
| $346K | ﹤0.01% |
11,500
| – | – |
|
|
SVC
1173
Service Properties Trust
SVC
$481M
| $345K | ﹤0.01% |
10,779
-7,208
| -40% | -$231K |
|
1174
Lindsay Corp
LNN
$1.53B
| $344K | ﹤0.01% |
4,509
-2,562
| -36% | -$195K |
|
1175
NorthWestern Energy
NWE
$3.56B
| $343K | ﹤0.01% |
6,370
+400
| +7% | +$21.5K |
|