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 | |
|---|---|---|---|---|---|---|
|
XLRN
526
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.09M | 0.01% |
89,961
+10,053
| +13% | +$903K |
|
527
Dropbox
DBX
$8.29B
| $8.08M | 0.01% |
+446,243
| New | +$8.08M |
|
528
Steris
STE
$24B
| $7.97M | 0.01% |
56,925
+29,650
| +109% | +$4.15M |
|
529
Hormel Foods
HRL
$13.7B
| $7.95M | 0.01% |
170,394
+30,040
| +21% | +$1.4M |
|
|
NEE.PRO
530
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $7.93M | 0.01% |
167,432
-651,185
| -80% | -$30.8M |
|
531
Pool Corp
POOL
$11.9B
| $7.92M | 0.01% |
40,255
+23,726
| +144% | +$4.67M |
|
532
FedEx
FDX
$53.3B
| $7.88M | 0.01% |
64,957
+1
| +0% | +$121 |
|
533
International Flavors & Fragrances
IFF
$16.5B
| $7.85M | 0.01% |
76,866
+5,516
| +8% | +$563K |
|
534
QuidelOrtho
QDEL
$1.88B
| $7.84M | 0.01% |
80,132
-11,400
| -12% | -$1.12M |
|
535
Sealed Air
SEE
$4.83B
| $7.79M | 0.01% |
315,183
-371,700
| -54% | -$9.18M |
|
536
iShares MSCI South Korea ETF
EWY
$5.38B
| $7.76M | 0.01% |
+165,400
| New | +$7.76M |
|
537
BlackBerry
BB
$2.25B
| $7.76M | 0.01% |
1,913,119
-16,549
| -0.9% | -$67.1K |
|
538
Kaiser Aluminum
KALU
$1.22B
| $7.75M | 0.01% |
111,800
+2,200
| +2% | +$152K |
|
539
Simon Property Group
SPG
$58.5B
| $7.74M | 0.01% |
141,015
-280,316
| -67% | -$15.4M |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.67M | 0.01% |
74,736
-135,500
| -64% | -$13.9M |
|
541
Zoom
ZM
$25.1B
| $7.67M | 0.01% |
52,459
-16,572
| -24% | -$2.42M |
|
542
Employers Holdings
EIG
$982M
| $7.66M | 0.01% |
189,000
+7,400
| +4% | +$300K |
|
543
Bombardier Recreational Products
DOOO
$4.69B
| $7.63M | 0.01% |
473,245
+304,657
| +181% | +$4.91M |
|
544
Mercado Libre
MELI
$119B
| $7.56M | 0.01% |
15,472
+1,470
| +10% | +$718K |
|
545
Gartner
IT
$17.6B
| $7.5M | 0.01% |
75,354
+3,212
| +4% | +$320K |
|
546
iShares Gold Trust
IAU
$53.5B
| $7.47M | 0.01% |
247,842
-47,890
| -16% | -$1.44M |
|
547
Zimmer Biomet
ZBH
$20.3B
| $7.41M | 0.01% |
75,541
+4,810
| +7% | +$472K |
|
548
Brown & Brown
BRO
$30.5B
| $7.4M | 0.01% |
204,366
-4,100
| -2% | -$148K |
|
|
PBCT
549
DELISTED
People's United Financial Inc
PBCT
| $7.36M | 0.01% |
665,649
+135,622
| +26% | +$1.5M |
|
550
Watsco
WSO
$15.8B
| $7.35M | 0.01% |
46,540
-2,075
| -4% | -$328K |
|