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 | |
|---|---|---|---|---|---|---|
1201
Xencor
XNCR
$610M
| $311K | ﹤0.01% |
+20,300
| New | +$311K |
|
1202
St. Joe Company
JOE
$2.96B
| $310K | ﹤0.01% |
16,700
+500
| +3% | +$9.28K |
|
|
TESO
1203
DELISTED
Tesco Corp
TESO
| $309K | ﹤0.01% |
27,200
+5,900
| +28% | +$67K |
|
|
CPN
1204
DELISTED
Calpine Corporation
CPN
| $307K | ﹤0.01% |
13,444
-28,430
| -68% | -$649K |
|
|
IMDZ
1205
DELISTED
Immune Design Corp.
IMDZ
| $304K | ﹤0.01% |
14,400
| – | – |
|
1206
Supernus Pharmaceuticals
SUPN
$2.58B
| $301K | ﹤0.01% |
24,900
-7,400
| -23% | -$89.5K |
|
|
PE
1207
DELISTED
PARSLEY ENERGY INC
PE
| $300K | ﹤0.01% |
18,800
+3,000
| +19% | +$47.9K |
|
1208
Chesapeake Utilities
CPK
$2.96B
| $299K | ﹤0.01% |
5,900
+100
| +2% | +$5.07K |
|
1209
United Natural Foods
UNFI
$1.75B
| $299K | ﹤0.01% |
3,881
-3,491
| -47% | -$269K |
|
1210
Team
TISI
$86.4M
| $297K | ﹤0.01% |
763
+60
| +9% | +$23.4K |
|
|
GK
1211
DELISTED
G&K Services Inc
GK
| $297K | ﹤0.01% |
4,100
+200
| +5% | +$14.5K |
|
|
CAJ
1212
DELISTED
Canon, Inc.
CAJ
| $296K | ﹤0.01% |
8,358
-3,556
| -30% | -$126K |
|
1213
Equinor
EQNR
$60.1B
| $294K | ﹤0.01% |
16,687
+5,168
| +45% | +$91.1K |
|
|
SGEN
1214
DELISTED
Seagen Inc. Common Stock
SGEN
| $293K | ﹤0.01% |
8,300
+200
| +2% | +$7.06K |
|
|
PSTB
1215
DELISTED
Park Sterling Corp.
PSTB
| $293K | ﹤0.01% |
41,300
+11,600
| +39% | +$82.3K |
|
|
CTT
1216
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $292K | ﹤0.01% |
24,950
+1,700
| +7% | +$19.9K |
|
1217
Hologic
HOLX
$14.8B
| $291K | ﹤0.01% |
8,820
+1,020
| +13% | +$33.7K |
|
1218
Luxfer Holdings
LXFR
$367M
| $290K | ﹤0.01% |
21,700
+400
| +2% | +$5.35K |
|
1219
POSCO
PKX
$15.5B
| $289K | ﹤0.01% |
5,285
-5,392
| -51% | -$295K |
|
1220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $288K | ﹤0.01% |
+3,863
| New | +$288K |
|
|
BBL
1221
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $288K | ﹤0.01% |
5,870
-4,912
| -46% | -$241K |
|
|
DRE
1222
DELISTED
Duke Realty Corp.
DRE
| $287K | ﹤0.01% |
13,172
+1,665
| +14% | +$36.3K |
|
1223
Albemarle
ALB
$9.6B
| $286K | ﹤0.01% |
5,416
+1,716
| +46% | +$90.6K |
|
1224
Hillenbrand
HI
$1.85B
| $284K | ﹤0.01% |
9,200
+900
| +11% | +$27.8K |
|
1225
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $284K | ﹤0.01% |
+2,702
| New | +$284K |
|