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 | |
|---|---|---|---|---|---|---|
1276
Oceaneering
OII
$2.47B
| $232K | ﹤0.01% |
4,296
+496
| +13% | +$26.8K |
|
|
NEWR
1277
DELISTED
New Relic, Inc.
NEWR
| $232K | ﹤0.01% |
+6,680
| New | +$232K |
|
|
CAMP
1278
DELISTED
CalAmp Corp.
CAMP
| $230K | ﹤0.01% |
+617
| New | +$230K |
|
|
WR
1279
DELISTED
Westar Energy Inc
WR
| $229K | ﹤0.01% |
5,900
-200
| -3% | -$7.76K |
|
|
AV
1280
DELISTED
Aviva Plc
AV
| $229K | ﹤0.01% |
13,361
-11,682
| -47% | -$200K |
|
|
WIRE
1281
DELISTED
Encore Wire Corp
WIRE
| $227K | ﹤0.01% |
6,000
+200
| +3% | +$7.57K |
|
1282
CRH
CRH
$74.9B
| $226K | ﹤0.01% |
8,619
-7,178
| -45% | -$188K |
|
1283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $226K | ﹤0.01% |
3,857
-3,865
| -50% | -$226K |
|
|
ROSE
1284
DELISTED
ROSETTA RESOURCES INC
ROSE
| $223K | ﹤0.01% |
+13,100
| New | +$223K |
|
1285
Marvell Technology
MRVL
$55.3B
| $222K | ﹤0.01% |
15,094
+1,749
| +13% | +$25.7K |
|
|
BRLI
1286
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $222K | ﹤0.01% |
6,374
-5,734
| -47% | -$200K |
|
1287
Gulf Island Fabrication
GIFI
$117M
| $221K | ﹤0.01% |
14,900
+2,700
| +22% | +$40K |
|
1288
Safety Insurance
SAFT
$1.07B
| $221K | ﹤0.01% |
+3,700
| New | +$221K |
|
|
CCC
1289
DELISTED
Calgon Carbon Corp
CCC
| $219K | ﹤0.01% |
11,041
-9,948
| -47% | -$197K |
|
1290
LG Display
LPL
$4.48B
| $217K | ﹤0.01% |
15,162
-15,604
| -51% | -$223K |
|
|
XOOM
1291
DELISTED
XOOM CORP COM
XOOM
| $217K | ﹤0.01% |
14,800
+1,200
| +9% | +$17.6K |
|
|
RICE
1292
DELISTED
Rice Energy Inc.
RICE
| $215K | ﹤0.01% |
+9,900
| New | +$215K |
|
1293
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $214K | ﹤0.01% |
4,362
-1,437
| -25% | -$70.5K |
|
|
FPO
1294
DELISTED
First Potomac Realty Trust
FPO
| $213K | ﹤0.01% |
17,900
+300
| +2% | +$3.57K |
|
|
LPT
1295
DELISTED
Liberty Property Trust
LPT
| $212K | ﹤0.01% |
+5,927
| New | +$212K |
|
|
WLL
1296
DELISTED
Whiting Petroleum Corporation
WLL
| $210K | ﹤0.01% |
+23
| New | +$210K |
|
1297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $209K | ﹤0.01% |
10,000
-900
| -8% | -$18.8K |
|
|
BOXC
1298
DELISTED
Brookfield Can Office Properties
BOXC
| $209K | ﹤0.01% |
8,994
-2,000
| -18% | -$46.5K |
|
|
APOL
1299
DELISTED
Apollo Education Group Inc Class A
APOL
| $209K | ﹤0.01% |
7,859
-9,628
| -55% | -$256K |
|
1300
FIVE9
FIVN
$2.03B
| $208K | ﹤0.01% |
37,500
+10,600
| +39% | +$58.8K |
|