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 | |
|---|---|---|---|---|---|---|
1326
Aspen Aerogels
ASPN
$523M
| $134K | ﹤0.01% |
18,400
+2,700
| +17% | +$19.7K |
|
|
AKAO
1327
DELISTED
Achaogen, Inc.
AKAO
| $133K | ﹤0.01% |
13,600
-2,900
| -18% | -$28.4K |
|
|
GST
1328
DELISTED
Gastar Exploration Inc.
GST
| $124K | ﹤0.01% |
47,300
| – | – |
|
|
MSLI
1329
DELISTED
Merus Labs International Inc.
MSLI
| $119K | ﹤0.01% |
62,315
-55,655
| -47% | -$106K |
|
|
SVU
1330
DELISTED
SUPERVALU Inc.
SVU
| $108K | ﹤0.01% |
1,482
-6,277
| -81% | -$457K |
|
|
CIE
1331
DELISTED
Cobalt International Energy, Inc
CIE
| $108K | ﹤0.01% |
762
+89
| +13% | +$12.6K |
|
|
MR
1332
DELISTED
Montage Resources Corporation Common Stock
MR
| $107K | ﹤0.01% |
1,273
+20
| +2% | +$1.68K |
|
1333
Ryerson Holding
RYI
$739M
| $106K | ﹤0.01% |
16,700
+300
| +2% | +$1.9K |
|
1334
Sabesp
SBS
$15.1B
| $104K | ﹤0.01% |
19,249
-7,770
| -29% | -$42K |
|
1335
TTM Technologies
TTMI
$4.76B
| $101K | ﹤0.01% |
11,205
-10,044
| -47% | -$90.5K |
|
|
SNMX
1336
DELISTED
Senomyx, Inc.
SNMX
| $97K | ﹤0.01% |
21,900
+400
| +2% | +$1.77K |
|
1337
Hecla Mining
HL
$5.93B
| $95K | ﹤0.01% |
28,237
-22,580
| -44% | -$76K |
|
|
CBK
1338
DELISTED
Christopher & Banks Corporation
CBK
| $95K | ﹤0.01% |
17,025
+300
| +2% | +$1.67K |
|
1339
Kopin
KOPN
$348M
| $89K | ﹤0.01% |
25,200
+400
| +2% | +$1.41K |
|
|
AUO
1340
DELISTED
AU Optronics Corp
AUO
| $82K | ﹤0.01% |
+16,300
| New | +$82K |
|
|
ETRM
1341
DELISTED
EnteroMedics Inc.
ETRM
| $77K | ﹤0.01% |
81
+1
| +1% | +$951 |
|
1342
Vale
VALE
$43.8B
| $64K | ﹤0.01% |
11,351
-53,412
| -82% | -$301K |
|
1343
Gold Fields
GFI
$29.9B
| $44K | ﹤0.01% |
+10,900
| New | +$44K |
|
|
WILN
1344
DELISTED
Wi-LAN Inc.
WILN
| $26K | ﹤0.01% |
10,509
-90,265
| -90% | -$223K |
|
|
CBI
1345
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-6,036
| Closed | -$253K |
|
|
BV
1346
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-32,700
| Closed | -$263K |
|
|
ATW
1347
DELISTED
Atwood Oceanics
ATW
| – | – |
-7,793
| Closed | -$221K |
|
1348
Aegon
AEG
$11.9B
| – | – |
-15,727
| Closed | -$81K |
|
1349
Benchmark Electronics
BHE
$1.45B
| – | – |
-12,461
| Closed | -$317K |
|
1350
BRF SA
BRFS
$5.88B
| – | – |
-14,791
| Closed | -$345K |
|