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 | |
|---|---|---|---|---|---|---|
|
SYKE
501
DELISTED
SYKES Enterprises Inc
SYKE
| $8.88M | 0.02% |
327,400
| – | – |
|
502
Alcon
ALC
$38.3B
| $8.85M | 0.02% |
174,107
-978
| -0.6% | -$49.7K |
|
503
AvalonBay Communities
AVB
$27.5B
| $8.8M | 0.01% |
59,812
+1,300
| +2% | +$191K |
|
504
Sony
SONY
$171B
| $8.78M | 0.01% |
741,860
-45,115
| -6% | -$534K |
|
505
Raymond James Financial
RJF
$33.1B
| $8.74M | 0.01% |
207,335
+41,715
| +25% | +$1.76M |
|
506
AptarGroup
ATR
$8.9B
| $8.65M | 0.01% |
86,935
-2,524
| -3% | -$251K |
|
507
Archer Daniels Midland
ADM
$29.2B
| $8.59M | 0.01% |
244,168
-26,789
| -10% | -$942K |
|
508
Nexstar Media Group
NXST
$5.96B
| $8.57M | 0.01% |
148,527
+142,167
| +2,235% | +$8.21M |
|
509
Vertiv
VRT
$53B
| $8.55M | 0.01% |
987,956
-712,044
| -42% | -$6.16M |
|
510
Labcorp
LH
$22.8B
| $8.48M | 0.01% |
78,081
+15,601
| +25% | +$1.69M |
|
511
Constellation Brands
STZ
$25.2B
| $8.46M | 0.01% |
59,011
+17,700
| +43% | +$2.54M |
|
512
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.46M | 0.01% |
92,492
+43
| +0% | +$3.93K |
|
513
Enovis
ENOV
$1.77B
| $8.46M | 0.01% |
248,087
+3,486
| +1% | +$119K |
|
514
EOG Resources
EOG
$65.1B
| $8.45M | 0.01% |
235,356
-88,740
| -27% | -$3.19M |
|
515
AXIS Capital
AXS
$7.55B
| $8.45M | 0.01% |
218,692
+7,200
| +3% | +$278K |
|
516
Pinnacle West Capital
PNW
$10.5B
| $8.45M | 0.01% |
111,492
-41,109
| -27% | -$3.12M |
|
517
Evertec
EVTC
$2.13B
| $8.45M | 0.01% |
371,600
| – | – |
|
518
General Dynamics
GD
$86.7B
| $8.43M | 0.01% |
63,744
-23,169
| -27% | -$3.07M |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $8.42M | 0.01% |
133,654
+7,364
| +6% | +$464K |
|
520
McKesson
MCK
$87.6B
| $8.4M | 0.01% |
62,131
+8,816
| +17% | +$1.19M |
|
521
Performance Food Group
PFGC
$16.2B
| $8.24M | 0.01% |
333,221
+288,547
| +646% | +$7.13M |
|
522
Jones Lang LaSalle
JLL
$14.6B
| $8.21M | 0.01% |
81,277
+8,525
| +12% | +$861K |
|
523
Tradeweb Markets
TW
$25.1B
| $8.18M | 0.01% |
194,589
+47,589
| +32% | +$2M |
|
524
UDR
UDR
$12.7B
| $8.11M | 0.01% |
221,859
+4,000
| +2% | +$146K |
|
525
ASML
ASML
$312B
| $8.09M | 0.01% |
30,925
+3,229
| +12% | +$845K |
|