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 | |
|---|---|---|---|---|---|---|
1226
Prestige Consumer Healthcare
PBH
$3.2B
| $284K | ﹤0.01% |
7,363
-6,633
| -47% | -$256K |
|
1227
Saia
SAIA
$8.34B
| $284K | ﹤0.01% |
6,400
+200
| +3% | +$8.88K |
|
1228
Washington Trust Bancorp
WASH
$574M
| $283K | ﹤0.01% |
7,400
+100
| +1% | +$3.82K |
|
1229
Raymond James Financial
RJF
$33B
| $282K | ﹤0.01% |
7,451
+875
| +13% | +$33.1K |
|
1230
Advanced Energy
AEIS
$5.8B
| $280K | ﹤0.01% |
10,900
| – | – |
|
|
XXIA
1231
DELISTED
Ixia
XXIA
| $280K | ﹤0.01% |
23,100
+5,300
| +30% | +$64.2K |
|
1232
PRA Group
PRAA
$671M
| $278K | ﹤0.01% |
5,113
-4,610
| -47% | -$251K |
|
1233
Deluxe
DLX
$876M
| $275K | ﹤0.01% |
3,964
-16,143
| -80% | -$1.12M |
|
1234
Koppers
KOP
$569M
| $274K | ﹤0.01% |
13,930
+500
| +4% | +$9.84K |
|
1235
Agios Pharmaceuticals
AGIO
$2.09B
| $273K | ﹤0.01% |
2,900
+200
| +7% | +$18.8K |
|
1236
Embraer
ERJ
$11.2B
| $272K | ﹤0.01% |
8,854
-7,857
| -47% | -$241K |
|
1237
Forum Energy Technologies
FET
$309M
| $272K | ﹤0.01% |
695
+50
| +8% | +$19.6K |
|
1238
Alamo Group
ALG
$2.53B
| $271K | ﹤0.01% |
4,300
+100
| +2% | +$6.3K |
|
1239
Commercial Metals
CMC
$6.63B
| $269K | ﹤0.01% |
16,600
+3,800
| +30% | +$61.6K |
|
1240
Anywhere Real Estate
HOUS
$724M
| $267K | ﹤0.01% |
5,873
+671
| +13% | +$30.5K |
|
1241
Toll Brothers
TOL
$14.2B
| $267K | ﹤0.01% |
6,788
+875
| +15% | +$34.4K |
|
1242
Cleveland-Cliffs
CLF
$5.63B
| $266K | ﹤0.01% |
38,500
-12,839
| -25% | -$88.7K |
|
|
BEAV
1243
DELISTED
B/E Aerospace Inc
BEAV
| $266K | ﹤0.01% |
4,183
+483
| +13% | +$30.7K |
|
1244
Clearway Energy Class C
CWEN
$3.38B
| $264K | ﹤0.01% |
10,400
+400
| +4% | +$10.2K |
|
1245
PDF Solutions
PDFS
$788M
| $263K | ﹤0.01% |
14,700
-600
| -4% | -$10.7K |
|
1246
Thermon Group Holdings
THR
$845M
| $262K | ﹤0.01% |
10,900
+1,100
| +11% | +$26.4K |
|
|
VMW
1247
DELISTED
VMware, Inc
VMW
| $261K | ﹤0.01% |
3,187
-14,112
| -82% | -$1.16M |
|
1248
Sumitomo Mitsui Financial
SMFG
$105B
| $258K | ﹤0.01% |
33,369
-39,661
| -54% | -$307K |
|
1249
Camden Property Trust
CPT
$11.9B
| $257K | ﹤0.01% |
3,293
+393
| +14% | +$30.7K |
|
|
CSLT
1250
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $256K | ﹤0.01% |
32,961
-10,050
| -23% | -$78.1K |
|