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 | |
|---|---|---|---|---|---|---|
651
Packaging Corp of America
PKG
$19.3B
| $4.26M | 0.01% |
49,082
-5,319
| -10% | -$462K |
|
652
Teledyne Technologies
TDY
$25.8B
| $4.26M | 0.01% |
14,313
-1,000
| -7% | -$297K |
|
653
Williams Companies
WMB
$71.7B
| $4.25M | 0.01% |
300,448
+100
| +0% | +$1.42K |
|
|
PVG
654
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.25M | 0.01% |
752,905
+12,309
| +2% | +$69.4K |
|
655
Penumbra
PEN
$10.7B
| $4.23M | 0.01% |
26,247
+1,200
| +5% | +$194K |
|
656
Kodiak Sciences
KOD
$522M
| $4.22M | 0.01% |
88,492
+6,553
| +8% | +$313K |
|
657
Visteon
VC
$3.49B
| $4.22M | 0.01% |
87,850
+1,000
| +1% | +$48K |
|
658
Philips
PHG
$27B
| $4.16M | 0.01% |
125,520
+16,960
| +16% | +$562K |
|
659
EXL Service
EXLS
$6.95B
| $4.15M | 0.01% |
399,000
+43,000
| +12% | +$447K |
|
660
Tyson Foods
TSN
$20B
| $4.15M | 0.01% |
71,662
+900
| +1% | +$52.1K |
|
661
Generac Holdings
GNRC
$11B
| $4.14M | 0.01% |
+44,451
| New | +$4.14M |
|
662
WIX.com
WIX
$9.25B
| $4.1M | 0.01% |
40,670
+28,266
| +228% | +$2.85M |
|
|
ABB
663
DELISTED
ABB Ltd.
ABB
| $4.08M | 0.01% |
236,266
+10,466
| +5% | +$181K |
|
|
PRSU
664
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.04M | 0.01% |
190,200
-11,700
| -6% | -$248K |
|
665
Exelixis
EXEL
$10.2B
| $4.04M | 0.01% |
234,454
+110,506
| +89% | +$1.9M |
|
|
GOOS
666
Canada Goose Holdings
GOOS
$1.43B
| $4.03M | 0.01% |
203,998
-30,800
| -13% | -$609K |
|
667
Maximus
MMS
$4.98B
| $4.02M | 0.01% |
69,000
+1,800
| +3% | +$105K |
|
668
Marathon Petroleum
MPC
$55.6B
| $3.99M | 0.01% |
168,954
-2,050
| -1% | -$48.4K |
|
669
CBRE Group
CBRE
$49B
| $3.98M | 0.01% |
105,656
-41,950
| -28% | -$1.58M |
|
670
TransDigm Group
TDG
$72.9B
| $3.97M | 0.01% |
12,382
-5
| -0% | -$1.6K |
|
671
AB InBev
BUD
$115B
| $3.94M | 0.01% |
89,397
-2,324
| -3% | -$103K |
|
672
Alamo Group
ALG
$2.5B
| $3.92M | 0.01% |
44,200
-6,200
| -12% | -$550K |
|
|
PRMW
673
DELISTED
Primo Water Corporation
PRMW
| $3.92M | 0.01% |
437,349
+49,160
| +13% | +$441K |
|
674
Usana Health Sciences
USNA
$552M
| $3.89M | 0.01% |
67,400
+31,200
| +86% | +$1.8M |
|
675
Royal Gold
RGLD
$12.2B
| $3.86M | 0.01% |
43,973
| – | – |
|