TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
-$9.78B
(-14%)
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$761M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Toronto Dominion Bank
TD
|
+$412M |
| 4 |
Brookfield
BN
|
+$275M |
| 5 |
Scotiabank
BNS
|
+$249M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$127M |
| 2 |
Trane Technologies
TT
|
+$126M |
| 3 |
Boeing
BA
|
+$90.7M |
| 4 |
Charles Schwab
SCHW
|
+$85.8M |
| 5 |
RTX Corp
RTX
|
+$63.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $28M | 0.05% |
665,188
+30,238
| +5% | +$1.27M |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $27.4M | 0.05% |
209,245
+58,163
| +38% | +$7.63M |
|
278
SBA Communications
SBAC
$20.5B
| $27.3M | 0.05% |
101,211
+2,279
| +2% | +$615K |
|
279
Avery Dennison
AVY
$13.1B
| $27.2M | 0.05% |
267,092
-134,200
| -33% | -$13.7M |
|
280
Humana
HUM
$37.3B
| $27.1M | 0.05% |
86,454
+8,890
| +11% | +$2.79M |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $26.9M | 0.05% |
553,799
-41,480
| -7% | -$2.02M |
|
|
CTLT
282
DELISTED
CATALENT, INC.
CTLT
| $26.9M | 0.05% |
517,732
+5,100
| +1% | +$265K |
|
283
Xcel Energy
XEL
$42.4B
| $26.6M | 0.05% |
440,600
+153,650
| +54% | +$9.27M |
|
284
TFI International
TFII
$7.9B
| $26.4M | 0.04% |
+1,209,227
| New | +$26.4M |
|
285
Cummins
CMI
$54.8B
| $26.2M | 0.04% |
193,902
-18,121
| -9% | -$2.45M |
|
286
Realty Income
O
$54B
| $26.2M | 0.04% |
543,022
+4,747
| +0.9% | +$229K |
|
287
Public Service Enterprise Group
PEG
$40B
| $26.2M | 0.04% |
583,035
+7,403
| +1% | +$332K |
|
288
Caterpillar
CAT
$198B
| $25.9M | 0.04% |
223,548
+3,653
| +2% | +$424K |
|
289
Sysco
SYY
$39B
| $25.8M | 0.04% |
564,666
-1,368,000
| -71% | -$62.4M |
|
290
Ameriprise Financial
AMP
$46.4B
| $25.3M | 0.04% |
247,290
-220,649
| -47% | -$22.6M |
|
|
GHIVU
291
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $25.2M | 0.04% |
+2,500,000
| New | +$25.2M |
|
|
NEE.PRP
292
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $25.1M | 0.04% |
+570,000
| New | +$25.1M |
|
293
Corpay
CPAY
$22B
| $25.1M | 0.04% |
134,719
-29,644
| -18% | -$5.53M |
|
294
NXP Semiconductors
NXPI
$56.9B
| $25M | 0.04% |
302,000
+7,046
| +2% | +$584K |
|
295
iShares MSCI Germany ETF
EWG
$2.53B
| $25M | 0.04% |
1,163,352
+167,365
| +17% | +$3.6M |
|
296
Hilton Worldwide
HLT
$65.3B
| $24.8M | 0.04% |
363,626
-54,780
| -13% | -$3.74M |
|
297
Microchip Technology
MCHP
$35.2B
| $24.7M | 0.04% |
729,380
-338,200
| -32% | -$11.5M |
|
298
Idexx Laboratories
IDXX
$52.2B
| $24.7M | 0.04% |
102,067
+14,635
| +17% | +$3.55M |
|
|
299
Charles Schwab
SCHW
$170B
| $24.5M | 0.04% |
729,557
-2,552,013
| -78% | -$85.8M |
|
300
O'Reilly Automotive
ORLY
$90.3B
| $24.4M | 0.04% |
1,217,205
-197,400
| -14% | -$3.96M |
|