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 | |
|---|---|---|---|---|---|---|
701
TAL Education Group
TAL
$6.58B
| $3.51M | 0.01% |
65,938
-801
| -1% | -$42.7K |
|
702
Qualys
QLYS
$4.83B
| $3.5M | 0.01% |
+40,255
| New | +$3.5M |
|
703
Old Dominion Freight Line
ODFL
$31.5B
| $3.46M | 0.01% |
52,770
-1,827
| -3% | -$120K |
|
704
ONE Gas
OGS
$4.52B
| $3.46M | 0.01% |
41,407
-9,100
| -18% | -$761K |
|
705
Western Digital
WDC
$33.1B
| $3.46M | 0.01% |
109,873
-31,675
| -22% | -$996K |
|
706
Dover
DOV
$24.4B
| $3.43M | 0.01% |
40,906
-49,700
| -55% | -$4.17M |
|
707
Boston Beer
SAM
$2.41B
| $3.43M | 0.01% |
9,317
+200
| +2% | +$73.5K |
|
|
FRC
708
DELISTED
First Republic Bank
FRC
| $3.41M | 0.01% |
41,382
+700
| +2% | +$57.6K |
|
709
iShares US Medical Devices ETF
IHI
$4.3B
| $3.4M | 0.01% |
90,618
-17,298
| -16% | -$650K |
|
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.4M | 0.01% |
61,935
-149,550
| -71% | -$8.21M |
|
711
SLM Corp
SLM
$6.05B
| $3.4M | 0.01% |
472,800
+18,600
| +4% | +$134K |
|
712
Occidental Petroleum
OXY
$45.3B
| $3.38M | 0.01% |
291,800
-2,198,250
| -88% | -$25.5M |
|
713
Infosys
INFY
$69.5B
| $3.37M | 0.01% |
410,085
-423,138
| -51% | -$3.47M |
|
714
Reinsurance Group of America
RGA
$12.6B
| $3.36M | 0.01% |
39,971
-276,700
| -87% | -$23.3M |
|
715
Lattice Semiconductor
LSCC
$8.94B
| $3.35M | 0.01% |
188,190
+1,200
| +0.6% | +$21.4K |
|
|
AIV
716
Aimco
AIV
$1.08B
| $3.34M | 0.01% |
713,612
+13,512
| +2% | +$63.3K |
|
717
Lennar Class A
LEN
$36.4B
| $3.32M | 0.01% |
89,846
-1,681
| -2% | -$62.2K |
|
718
EastGroup Properties
EGP
$8.86B
| $3.32M | 0.01% |
31,737
+2,200
| +7% | +$230K |
|
719
Hewlett Packard
HPE
$32.6B
| $3.31M | 0.01% |
341,052
-26,486
| -7% | -$257K |
|
|
BPMC
720
DELISTED
Blueprint Medicines
BPMC
| $3.31M | 0.01% |
56,595
-2,523
| -4% | -$148K |
|
721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $3.28M | 0.01% |
70,000
-2,000
| -3% | -$93.8K |
|
722
iShares TIPS Bond ETF
TIP
$14B
| $3.26M | 0.01% |
27,625
-4,623
| -14% | -$545K |
|
723
Boston Properties
BXP
$12B
| $3.24M | 0.01% |
35,138
+700
| +2% | +$64.6K |
|
724
iShares MBS ETF
MBB
$41.6B
| $3.23M | 0.01% |
+29,250
| New | +$3.23M |
|
725
Zebra Technologies
ZBRA
$15.9B
| $3.23M | 0.01% |
17,572
+4,840
| +38% | +$889K |
|