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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$151B
| $17.2M | 0.03% |
200,342
+11,090
| +6% | +$954K |
|
352
Domino's
DPZ
$15.6B
| $17.1M | 0.03% |
52,876
+20,759
| +65% | +$6.73M |
|
353
Textron
TXT
$14.4B
| $17.1M | 0.03% |
640,851
+23,300
| +4% | +$621K |
|
354
Pan American Silver
PAAS
$14.9B
| $17M | 0.03% |
1,194,844
-14,020
| -1% | -$199K |
|
355
Emerson Electric
EMR
$74.3B
| $17M | 0.03% |
356,249
-483,808
| -58% | -$23.1M |
|
356
Monolithic Power Systems
MPWR
$41.1B
| $16.9M | 0.03% |
101,130
+80,998
| +402% | +$13.6M |
|
357
Yum China
YUMC
$16.2B
| $16.8M | 0.03% |
393,983
+118,548
| +43% | +$5.05M |
|
358
General Mills
GIS
$26.9B
| $16.6M | 0.03% |
315,382
-19,845
| -6% | -$1.05M |
|
359
Nucor
NUE
$32.4B
| $16.6M | 0.03% |
461,992
-156,760
| -25% | -$5.65M |
|
360
Truist Financial
TFC
$58.4B
| $16.5M | 0.03% |
536,621
-45,494
| -8% | -$1.4M |
|
361
Dayforce
DAY
$10.9B
| $16.5M | 0.03% |
330,026
-424
| -0.1% | -$21.3K |
|
362
Amphenol
APH
$143B
| $16.3M | 0.03% |
894,532
-257,912
| -22% | -$4.7M |
|
363
Skyworks Solutions
SWKS
$11.1B
| $16.2M | 0.03% |
181,419
+7,387
| +4% | +$660K |
|
364
Alnylam Pharmaceuticals
ALNY
$63.2B
| $16.2M | 0.03% |
148,817
+16,600
| +13% | +$1.81M |
|
365
Cameco
CCJ
$33.7B
| $16.2M | 0.03% |
2,141,725
+113,679
| +6% | +$857K |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $16.1M | 0.03% |
132,928
-8,698
| -6% | -$1.05M |
|
367
Corning
GLW
$62B
| $16.1M | 0.03% |
782,888
+12,700
| +2% | +$261K |
|
368
Cboe Global Markets
CBOE
$24.3B
| $16.1M | 0.03% |
179,854
-11,599
| -6% | -$1.04M |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.03% |
125,197
+8,152
| +7% | +$1.04M |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $15.9M | 0.03% |
89,590
-1,411
| -2% | -$250K |
|
|
DHR.PRA
371
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $15.8M | 0.03% |
15,289
+14,562
| +2,003% | +$15M |
|
|
MANT
372
DELISTED
Mantech International Corp
MANT
| $15.8M | 0.03% |
217,200
+41,800
| +24% | +$3.04M |
|
373
Gen Digital
GEN
$18.1B
| $15.8M | 0.03% |
841,856
-328,543
| -28% | -$6.15M |
|
374
TransUnion
TRU
$18.3B
| $15.7M | 0.03% |
236,514
+3,315
| +1% | +$219K |
|
375
AGNC Investment
AGNC
$10.8B
| $15.6M | 0.03% |
1,472,349
-1,439,100
| -49% | -$15.2M |
|