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 | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$54.7B
| $12.5M | 0.02% |
394,734
+77,190
| +24% | +$2.44M |
|
427
CenterPoint Energy
CNP
$24.6B
| $12.3M | 0.02% |
793,850
-1,326,710
| -63% | -$20.5M |
|
428
Unifirst Corp
UNF
$3.16B
| $12.2M | 0.02% |
81,000
+5,000
| +7% | +$755K |
|
429
ICU Medical
ICUI
$3.26B
| $12.2M | 0.02% |
60,485
+600
| +1% | +$121K |
|
430
Steven Madden
SHOO
$2.2B
| $12.2M | 0.02% |
523,200
+14,000
| +3% | +$325K |
|
431
Ingredion
INGR
$8.05B
| $12.1M | 0.02% |
160,848
+1,084
| +0.7% | +$81.8K |
|
|
COUP
432
DELISTED
Coupa Software Incorporated
COUP
| $12.1M | 0.02% |
86,671
+8,788
| +11% | +$1.23M |
|
433
Allstate
ALL
$52.7B
| $12M | 0.02% |
130,899
-21,210
| -14% | -$1.95M |
|
434
State Street
STT
$31.6B
| $12M | 0.02% |
225,174
+43,714
| +24% | +$2.33M |
|
435
Phillips 66
PSX
$52B
| $11.8M | 0.02% |
220,823
-93,670
| -30% | -$5.03M |
|
436
Best Buy
BBY
$15.9B
| $11.8M | 0.02% |
207,808
-52,540
| -20% | -$2.99M |
|
437
Alamos Gold
AGI
$13.8B
| $11.8M | 0.02% |
2,367,730
+83,874
| +4% | +$417K |
|
438
Iron Mountain
IRM
$29B
| $11.7M | 0.02% |
491,303
+42,036
| +9% | +$1M |
|
439
Rollins
ROL
$27.4B
| $11.7M | 0.02% |
484,194
-60,966
| -11% | -$1.47M |
|
440
Baxter International
BAX
$12.4B
| $11.6M | 0.02% |
143,130
+2,764
| +2% | +$224K |
|
441
ConocoPhillips
COP
$116B
| $11.3M | 0.02% |
367,394
+19,370
| +6% | +$597K |
|
442
Cognizant
CTSH
$33.9B
| $11.3M | 0.02% |
243,086
+16,136
| +7% | +$750K |
|
443
MGM Resorts International
MGM
$9.8B
| $11.2M | 0.02% |
951,134
-881,334
| -48% | -$10.4M |
|
|
NATI
444
DELISTED
National Instruments Corp
NATI
| $11.2M | 0.02% |
339,085
+10,100
| +3% | +$334K |
|
445
argenx
ARGX
$47.3B
| $11.2M | 0.02% |
84,907
-7,000
| -8% | -$922K |
|
446
Harley-Davidson
HOG
$3.63B
| $11.2M | 0.02% |
589,944
+47,571
| +9% | +$901K |
|
447
Digital Realty Trust
DLR
$59.4B
| $11M | 0.02% |
79,514
+14,872
| +23% | +$2.07M |
|
448
Garmin
GRMN
$45.8B
| $11M | 0.02% |
147,178
+4,528
| +3% | +$339K |
|
449
RPM International
RPM
$16B
| $10.9M | 0.02% |
183,934
-8,000
| -4% | -$476K |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.02% |
154,834
-30,130
| -16% | -$2.11M |
|