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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $20.5M | 0.03% |
436,426
-120,864
| -22% | -$5.68M |
|
327
eBay
EBAY
$42.2B
| $20.3M | 0.03% |
674,097
+454,702
| +207% | +$13.7M |
|
328
NRG Energy
NRG
$29.5B
| $20.2M | 0.03% |
742,637
-498,640
| -40% | -$13.6M |
|
329
Xylem
XYL
$33.5B
| $19.8M | 0.03% |
304,229
-194,432
| -39% | -$12.7M |
|
330
Coterra Energy
CTRA
$18.2B
| $19.7M | 0.03% |
1,144,657
-534,620
| -32% | -$9.19M |
|
|
WORK
331
DELISTED
Slack Technologies, Inc.
WORK
| $19.6M | 0.03% |
729,843
+21,659
| +3% | +$581K |
|
332
Southwest Airlines
LUV
$16.3B
| $19.6M | 0.03% |
549,953
+16,286
| +3% | +$580K |
|
333
Essex Property Trust
ESS
$17.3B
| $19.6M | 0.03% |
88,812
-11,520
| -11% | -$2.54M |
|
334
Fortive
FTV
$16.1B
| $19.2M | 0.03% |
415,300
+8,134
| +2% | +$376K |
|
335
Eaton
ETN
$136B
| $19.1M | 0.03% |
246,400
-21,260
| -8% | -$1.65M |
|
336
Chipotle Mexican Grill
CMG
$52.9B
| $19M | 0.03% |
1,454,750
+920,650
| +172% | +$12M |
|
337
Autohome
ATHM
$3.48B
| $19M | 0.03% |
267,415
+95,731
| +56% | +$6.8M |
|
338
PPL Corp
PPL
$26.4B
| $18.9M | 0.03% |
764,326
-20,271
| -3% | -$500K |
|
339
Imperial Oil
IMO
$45.6B
| $18.6M | 0.03% |
1,667,181
-1,196,538
| -42% | -$13.4M |
|
340
Alaska Air
ALK
$7.18B
| $18.6M | 0.03% |
653,093
+234,530
| +56% | +$6.68M |
|
341
Watts Water Technologies
WTS
$9.21B
| $18.1M | 0.03% |
214,000
-1,800
| -0.8% | -$152K |
|
342
Exact Sciences
EXAS
$10.5B
| $17.9M | 0.03% |
308,275
+69,335
| +29% | +$4.02M |
|
343
Stantec
STN
$12.3B
| $17.8M | 0.03% |
705,535
+95,806
| +16% | +$2.42M |
|
344
Western Alliance Bancorporation
WAL
$9.75B
| $17.8M | 0.03% |
582,831
+140,292
| +32% | +$4.29M |
|
345
FirstService
FSV
$9.38B
| $17.8M | 0.03% |
233,337
+24,981
| +12% | +$1.91M |
|
346
Illinois Tool Works
ITW
$76.4B
| $17.7M | 0.03% |
124,831
-114,828
| -48% | -$16.3M |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $17.6M | 0.03% |
142,555
+70,325
| +97% | +$8.69M |
|
348
Jack Henry & Associates
JKHY
$11.9B
| $17.6M | 0.03% |
113,346
+37,524
| +49% | +$5.83M |
|
349
Parker-Hannifin
PH
$95.7B
| $17.5M | 0.03% |
135,119
-10,801
| -7% | -$1.4M |
|
350
Brady Corp
BRC
$3.7B
| $17.4M | 0.03% |
385,608
+7,500
| +2% | +$338K |
|