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 | |
|---|---|---|---|---|---|---|
|
CETV
1251
DELISTED
Central European Media Enterprises Ltd
CETV
| $255K | ﹤0.01% |
95,900
| – | – |
|
1252
Liberty Media Series A
FWONA
$22.5B
| $253K | ﹤0.01% |
9,772
+195
| +2% | +$5.05K |
|
1253
Coca-Cola Femsa
KOF
$17.5B
| $253K | ﹤0.01% |
2,981
-2,843
| -49% | -$241K |
|
|
EBSB
1254
DELISTED
Meridian Bancorp, Inc.
EBSB
| $253K | ﹤0.01% |
+19,200
| New | +$253K |
|
|
IRC
1255
DELISTED
INLAND REAL ESTATE CORP
IRC
| $253K | ﹤0.01% |
+23,700
| New | +$253K |
|
|
CNR
1256
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $251K | ﹤0.01% |
14,500
-5,300
| -27% | -$91.7K |
|
1257
MACOM Technology Solutions
MTSI
$9.82B
| $250K | ﹤0.01% |
6,700
-1,900
| -22% | -$70.9K |
|
1258
Avnet
AVT
$4.47B
| $248K | ﹤0.01% |
5,565
-5,197
| -48% | -$232K |
|
1259
FNB Corp
FNB
$6.03B
| $248K | ﹤0.01% |
18,900
-1,500
| -7% | -$19.7K |
|
1260
Kforce
KFRC
$593M
| $248K | ﹤0.01% |
11,100
-1,000
| -8% | -$22.3K |
|
1261
Regency Centers
REG
$13.4B
| $248K | ﹤0.01% |
3,650
+424
| +13% | +$28.8K |
|
|
BT
1262
DELISTED
BT Group plc (ADR)
BT
| $248K | ﹤0.01% |
7,336
-19,160
| -72% | -$648K |
|
|
SPIL
1263
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $248K | ﹤0.01% |
+30,300
| New | +$248K |
|
|
AWAY
1264
DELISTED
HOMEAWAY INC COM
AWAY
| $247K | ﹤0.01% |
8,200
+500
| +6% | +$15.1K |
|
|
INVN
1265
DELISTED
Invensense Inc
INVN
| $246K | ﹤0.01% |
16,200
+3,100
| +24% | +$47.1K |
|
1266
VEON
VEON
$4B
| $244K | ﹤0.01% |
1,860
-180
| -9% | -$23.6K |
|
|
AMAG
1267
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $243K | ﹤0.01% |
+4,450
| New | +$243K |
|
|
EV
1268
DELISTED
Eaton Vance Corp.
EV
| $242K | ﹤0.01% |
5,807
+143
| +3% | +$5.96K |
|
|
ZQK
1269
DELISTED
QUICKSILVER,INC.
ZQK
| $241K | ﹤0.01% |
130,500
-22,700
| -15% | -$41.9K |
|
|
CAA
1270
DELISTED
CalAtlantic Group, Inc.
CAA
| $240K | ﹤0.01% |
5,340
+480
| +10% | +$21.6K |
|
1271
Arrow Electronics
ARW
$6.53B
| $239K | ﹤0.01% |
3,908
+453
| +13% | +$27.7K |
|
1272
Spirit AeroSystems
SPR
$4.84B
| $238K | ﹤0.01% |
4,763
-5,854
| -55% | -$293K |
|
1273
Westlake Corp
WLK
$11.2B
| $238K | ﹤0.01% |
+3,314
| New | +$238K |
|
|
FCS
1274
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $235K | ﹤0.01% |
12,900
+1,300
| +11% | +$23.7K |
|
|
UTIW
1275
DELISTED
UTI WORLDWIDE INC
UTIW
| $235K | ﹤0.01% |
19,100
+1,700
| +10% | +$20.9K |
|