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 | |
|---|---|---|---|---|---|---|
601
Sprouts Farmers Market
SFM
$13.1B
| $5.6M | 0.01% |
301,000
| – | – |
|
602
Vanguard Total Bond Market
BND
$135B
| $5.55M | 0.01% |
64,978
+4,867
| +8% | +$415K |
|
603
Allete
ALE
$3.7B
| $5.46M | 0.01% |
90,000
-6,700
| -7% | -$407K |
|
604
Middleby
MIDD
$6.99B
| $5.43M | 0.01% |
95,458
+10,262
| +12% | +$584K |
|
|
KAMN
605
DELISTED
Kaman Corp
KAMN
| $5.38M | 0.01% |
139,900
-13,700
| -9% | -$527K |
|
|
BDXA
606
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.38M | 0.01% |
102,937
-4,918
| -5% | -$257K |
|
607
W.W. Grainger
GWW
$47.5B
| $5.36M | 0.01% |
21,575
-2,745
| -11% | -$682K |
|
608
British American Tobacco
BTI
$123B
| $5.36M | 0.01% |
156,695
+2,383
| +2% | +$81.5K |
|
609
Hanover Insurance
THG
$6.37B
| $5.26M | 0.01% |
58,116
+9,110
| +19% | +$825K |
|
610
ResMed
RMD
$39.6B
| $5.25M | 0.01% |
35,619
+700
| +2% | +$103K |
|
|
AMED
611
DELISTED
Amedisys
AMED
| $5.22M | 0.01% |
28,457
| – | – |
|
|
LOTZ
612
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.22M | 0.01% |
530,000
| – | – |
|
613
Colliers International
CIGI
$8.4B
| $5.21M | 0.01% |
110,893
-9,163
| -8% | -$431K |
|
614
Douglas Emmett
DEI
$2.75B
| $5.21M | 0.01% |
170,900
| – | – |
|
615
Prudential Financial
PRU
$37.2B
| $5.19M | 0.01% |
99,562
-7,980
| -7% | -$416K |
|
616
NetApp
NTAP
$24.7B
| $5.17M | 0.01% |
123,883
-40,230
| -25% | -$1.68M |
|
617
Darden Restaurants
DRI
$24.7B
| $5.16M | 0.01% |
94,662
-58,022
| -38% | -$3.16M |
|
618
Allegion
ALLE
$14.6B
| $5.13M | 0.01% |
55,781
+1,500
| +3% | +$138K |
|
619
Valero Energy
VLO
$49.2B
| $5.1M | 0.01% |
112,378
-287,677
| -72% | -$13M |
|
|
GBT
620
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.04M | 0.01% |
98,582
-10,047
| -9% | -$513K |
|
621
Kraft Heinz
KHC
$31.5B
| $5.04M | 0.01% |
203,552
-51
| -0% | -$1.26K |
|
622
Leggett & Platt
LEG
$1.35B
| $5.03M | 0.01% |
188,645
-8,074
| -4% | -$215K |
|
|
TWTR
623
DELISTED
Twitter, Inc.
TWTR
| $5.03M | 0.01% |
204,835
+9,365
| +5% | +$230K |
|
624
Reynolds Consumer Products
REYN
$4.8B
| $5.02M | 0.01% |
+172,154
| New | +$5.02M |
|
|
NVRO
625
DELISTED
NEVRO CORP.
NVRO
| $5M | 0.01% |
50,047
-300
| -0.6% | -$30K |
|