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 | |
|---|---|---|---|---|---|---|
726
First Majestic Silver
AG
$4.99B
| $3.21M | 0.01% |
524,086
+6,880
| +1% | +$42.2K |
|
727
iRhythm Technologies
IRTC
$5.81B
| $3.21M | 0.01% |
39,461
+400
| +1% | +$32.5K |
|
728
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.21M | 0.01% |
14,627
+6,240
| +74% | +$1.37M |
|
|
TXNM
729
TXNM Energy, Inc.
TXNM
$6B
| $3.2M | 0.01% |
84,162
-2,094
| -2% | -$79.6K |
|
730
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.16M | 0.01% |
71,016
-54
| -0.1% | -$2.4K |
|
731
Southwest Gas
SWX
$5.67B
| $3.13M | 0.01% |
45,060
+2,000
| +5% | +$139K |
|
732
Leidos
LDOS
$23.6B
| $3.05M | 0.01% |
33,268
+100
| +0.3% | +$9.17K |
|
|
RETA
733
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.05M | 0.01% |
21,097
-12,000
| -36% | -$1.73M |
|
734
SiteOne Landscape Supply
SITE
$6.41B
| $3.04M | 0.01% |
41,250
-5,300
| -11% | -$390K |
|
|
MZTI
735
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.99M | 0.01% |
20,661
+510
| +3% | +$73.8K |
|
|
CRON
736
Cronos Group
CRON
$984M
| $2.99M | 0.01% |
531,776
+8,802
| +2% | +$49.4K |
|
737
International Paper
IP
$24.4B
| $2.98M | 0.01% |
101,060
-18,191
| -15% | -$536K |
|
738
NiSource
NI
$19.3B
| $2.98M | 0.01% |
119,258
-4,287
| -3% | -$107K |
|
|
ONC
739
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.96M | 0.01% |
24,051
-1,100
| -4% | -$135K |
|
740
Stewart Information Services
STC
$2.09B
| $2.94M | 0.01% |
110,400
+48,400
| +78% | +$1.29M |
|
|
MYOK
741
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.93M | 0.01% |
62,586
-4,000
| -6% | -$188K |
|
742
Booz Allen Hamilton
BAH
$12.8B
| $2.92M | ﹤0.01% |
42,489
-8,753
| -17% | -$601K |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $2.9M | ﹤0.01% |
89,629
+1,800
| +2% | +$58.3K |
|
744
Telkom Indonesia
TLK
$18.9B
| $2.9M | ﹤0.01% |
150,400
-94,200
| -39% | -$1.81M |
|
745
Healthpeak Properties
DOC
$12.5B
| $2.89M | ﹤0.01% |
120,957
+2,300
| +2% | +$54.9K |
|
746
Seagate
STX
$42B
| $2.88M | ﹤0.01% |
59,043
-17,505
| -23% | -$854K |
|
|
ACB
747
Aurora Cannabis
ACB
$278M
| $2.88M | ﹤0.01% |
27,069
+1,328
| +5% | +$141K |
|
748
Viatris
VTRS
$11.8B
| $2.87M | ﹤0.01% |
192,788
-158,200
| -45% | -$2.36M |
|
749
American States Water
AWR
$2.82B
| $2.87M | ﹤0.01% |
35,126
-22,800
| -39% | -$1.86M |
|
750
Wynn Resorts
WYNN
$12.8B
| $2.84M | ﹤0.01% |
47,143
-64,900
| -58% | -$3.91M |
|