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 | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$14.9B
| $9.72M | 0.02% |
377,418
+157,853
| +72% | +$4.06M |
|
477
New Oriental
EDU
$8.7B
| $9.7M | 0.02% |
89,655
+33,056
| +58% | +$3.58M |
|
478
Safety Insurance
SAFT
$1.08B
| $9.66M | 0.02% |
114,362
+16,600
| +17% | +$1.4M |
|
479
Gildan
GIL
$8.05B
| $9.6M | 0.02% |
761,900
-394,675
| -34% | -$4.97M |
|
480
Moody's
MCO
$90.9B
| $9.6M | 0.02% |
45,385
+2,694
| +6% | +$570K |
|
481
Genuine Parts
GPC
$19.3B
| $9.59M | 0.02% |
142,395
-359,569
| -72% | -$24.2M |
|
482
Equitable Holdings
EQH
$15.8B
| $9.52M | 0.02% |
658,569
-11,588
| -2% | -$167K |
|
|
TMX
483
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.51M | 0.02% |
352,200
+153,200
| +77% | +$4.14M |
|
484
Donaldson
DCI
$9.34B
| $9.49M | 0.02% |
245,625
+108,046
| +79% | +$4.17M |
|
485
DexCom
DXCM
$29.8B
| $9.43M | 0.02% |
140,112
-18,800
| -12% | -$1.27M |
|
486
AutoZone
AZO
$71.2B
| $9.35M | 0.02% |
11,057
-2,314
| -17% | -$1.96M |
|
|
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
| $9.32M | 0.02% |
305,000
-9,000
| -3% | -$275K |
|
488
DuPont de Nemours
DD
$32B
| $9.3M | 0.02% |
272,834
-897,827
| -77% | -$30.6M |
|
489
Kinder Morgan
KMI
$60.4B
| $9.27M | 0.02% |
666,169
+82,139
| +14% | +$1.14M |
|
490
Trip.com Group
TCOM
$47.3B
| $9.18M | 0.02% |
391,428
+59,561
| +18% | +$1.4M |
|
491
Bank OZK
OZK
$5.89B
| $9.16M | 0.02% |
548,689
-386,733
| -41% | -$6.46M |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $9.16M | 0.02% |
39,388
-5,264
| -12% | -$1.22M |
|
493
Globus Medical
GMED
$7.87B
| $9.1M | 0.02% |
+213,997
| New | +$9.1M |
|
494
Molina Healthcare
MOH
$9.55B
| $9.05M | 0.02% |
64,766
-3,100
| -5% | -$433K |
|
495
Cintas
CTAS
$81.2B
| $9.04M | 0.02% |
208,780
-51,208
| -20% | -$2.22M |
|
496
Cognex
CGNX
$7.48B
| $9.04M | 0.02% |
214,117
+48,646
| +29% | +$2.05M |
|
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.97M | 0.02% |
113,440
+101,645
| +862% | +$8.04M |
|
|
Y
498
DELISTED
Alleghany Corporation
Y
| $8.97M | 0.02% |
16,240
+10
| +0.1% | +$5.52K |
|
499
T Rowe Price
TROW
$23.4B
| $8.95M | 0.02% |
91,684
-52,094
| -36% | -$5.09M |
|
|
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.9M | 0.02% |
167,606
+13,500
| +9% | +$717K |
|