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 | |
|---|---|---|---|---|---|---|
676
Methanex
MEOH
$3.07B
| $3.85M | 0.01% |
319,797
-72,443
| -18% | -$872K |
|
677
Northern Trust
NTRS
$24.5B
| $3.85M | 0.01% |
50,969
-1,700
| -3% | -$128K |
|
678
Weyerhaeuser
WY
$18.7B
| $3.83M | 0.01% |
225,862
+2,500
| +1% | +$42.4K |
|
679
Stanley Black & Decker
SWK
$12.2B
| $3.82M | 0.01% |
38,168
+500
| +1% | +$50K |
|
680
Fox Factory Holding Corp
FOXF
$1.19B
| $3.81M | 0.01% |
90,804
+53,489
| +143% | +$2.25M |
|
681
FMC
FMC
$4.68B
| $3.81M | 0.01% |
46,581
+12,810
| +38% | +$1.05M |
|
682
Delta Air Lines
DAL
$38.3B
| $3.78M | 0.01% |
132,598
+900
| +0.7% | +$25.7K |
|
683
Flowers Foods
FLO
$3B
| $3.78M | 0.01% |
184,030
+164,400
| +837% | +$3.37M |
|
|
ETFC
684
DELISTED
E*Trade Financial Corporation
ETFC
| $3.76M | 0.01% |
109,420
-365,640
| -77% | -$12.5M |
|
685
OGE Energy
OGE
$8.9B
| $3.72M | 0.01% |
121,175
-93,617
| -44% | -$2.88M |
|
686
Huntington Ingalls Industries
HII
$10.8B
| $3.69M | 0.01% |
20,223
-82,002
| -80% | -$14.9M |
|
|
BLDP
687
Ballard Power Systems
BLDP
$613M
| $3.67M | 0.01% |
489,849
+19,501
| +4% | +$146K |
|
688
Sarepta Therapeutics
SRPT
$1.81B
| $3.67M | 0.01% |
37,493
-41,500
| -53% | -$4.06M |
|
689
Vermilion Energy
VET
$1.16B
| $3.66M | 0.01% |
1,206,256
+211,869
| +21% | +$643K |
|
690
Akamai
AKAM
$11.2B
| $3.64M | 0.01% |
39,834
-18
| -0% | -$1.65K |
|
691
Vulcan Materials
VMC
$39.4B
| $3.64M | 0.01% |
33,705
+1,720
| +5% | +$186K |
|
692
Flowserve
FLS
$7.48B
| $3.62M | 0.01% |
151,609
-16,767
| -10% | -$401K |
|
693
Evergy
EVRG
$16.5B
| $3.62M | 0.01% |
65,711
-2,426
| -4% | -$134K |
|
694
Henry Schein
HSIC
$8.37B
| $3.61M | 0.01% |
71,517
-3,953
| -5% | -$200K |
|
695
Insulet
PODD
$24B
| $3.61M | 0.01% |
21,800
-100
| -0.5% | -$16.6K |
|
696
Bright Horizons
BFAM
$6.46B
| $3.6M | 0.01% |
35,290
+6,315
| +22% | +$644K |
|
697
Woodward
WWD
$14.4B
| $3.6M | 0.01% |
+60,549
| New | +$3.6M |
|
698
Sanmina
SANM
$6.42B
| $3.58M | 0.01% |
131,200
+93,200
| +245% | +$2.54M |
|
699
CorVel
CRVL
$4.47B
| $3.54M | 0.01% |
195,000
| – | – |
|
|
WWE
700
DELISTED
World Wrestling Entertainment
WWE
| $3.53M | 0.01% |
104,154
+61,338
| +143% | +$2.08M |
|