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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$35.6B
| $6.23M | 0.01% |
129,963
+49,088
| +61% | +$2.35M |
|
|
GTY
577
Getty Realty Corp
GTY
$1.6B
| $6.21M | 0.01% |
261,512
+7,100
| +3% | +$169K |
|
578
LKQ Corp
LKQ
$8.26B
| $6.2M | 0.01% |
302,456
+219,403
| +264% | +$4.5M |
|
579
Lloyds Banking Group
LYG
$66.4B
| $6.09M | 0.01% |
1,724,892
-803,177
| -32% | -$2.84M |
|
|
BBU
580
Brookfield Business Partners
BBU
$2.41B
| $6.07M | 0.01% |
378,290
-2,968
| -0.8% | -$47.6K |
|
581
WD-40
WDFC
$2.85B
| $6.07M | 0.01% |
30,200
+1,300
| +4% | +$261K |
|
582
Western Union
WU
$2.73B
| $6.05M | 0.01% |
333,480
+4,053
| +1% | +$73.5K |
|
583
Kroger
KR
$44.3B
| $6.02M | 0.01% |
199,845
+2,920
| +1% | +$87.9K |
|
584
Conagra Brands
CAG
$9.27B
| $5.94M | 0.01% |
202,518
-109,000
| -35% | -$3.2M |
|
585
Markel Group
MKL
$24.3B
| $5.93M | 0.01% |
6,394
+5,460
| +585% | +$5.07M |
|
|
PSB
586
DELISTED
PS Business Parks, Inc.
PSB
| $5.91M | 0.01% |
43,611
+600
| +1% | +$81.3K |
|
587
Equity Lifestyle Properties
ELS
$11.7B
| $5.9M | 0.01% |
102,599
+90,200
| +727% | +$5.18M |
|
588
Hawaiian Electric Industries
HE
$2.08B
| $5.89M | 0.01% |
136,900
-51,500
| -27% | -$2.22M |
|
589
PPG Industries
PPG
$24.6B
| $5.86M | 0.01% |
70,045
-25,900
| -27% | -$2.17M |
|
|
PAE
590
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.81M | 0.01% |
895,400
-2,004,600
| -69% | -$13M |
|
591
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.81M | 0.01% |
68,694
-19,200
| -22% | -$1.62M |
|
592
Johnson Controls International
JCI
$70.5B
| $5.77M | 0.01% |
214,175
+4,389
| +2% | +$118K |
|
593
Fidelity National Financial
FNF
$16.2B
| $5.75M | 0.01% |
240,481
-202,904
| -46% | -$4.85M |
|
594
IQVIA
IQV
$31.3B
| $5.7M | 0.01% |
52,869
+508
| +1% | +$54.8K |
|
595
Fifth Third Bancorp
FITB
$30.1B
| $5.7M | 0.01% |
383,900
-46,500
| -11% | -$691K |
|
596
Interparfums
IPAR
$3.47B
| $5.68M | 0.01% |
122,600
+4,400
| +4% | +$204K |
|
597
InterContinental Hotels
IHG
$18.6B
| $5.65M | 0.01% |
+108,728
| New | +$5.65M |
|
598
GSK
GSK
$81.5B
| $5.64M | 0.01% |
119,084
+32,148
| +37% | +$1.52M |
|
599
Webster Financial
WBS
$10.2B
| $5.62M | 0.01% |
245,571
+51,800
| +27% | +$1.19M |
|
|
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.62M | 0.01% |
+59,140
| New | +$5.62M |
|