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 | |
|---|---|---|---|---|---|---|
|
DFS
751
DELISTED
Discover Financial Services
DFS
| $2.83M | ﹤0.01% |
79,281
-2,328
| -3% | -$83K |
|
752
Celanese
CE
$5.09B
| $2.8M | ﹤0.01% |
38,161
-722,330
| -95% | -$53M |
|
753
Quest Diagnostics
DGX
$20.4B
| $2.79M | ﹤0.01% |
34,682
-5,600
| -14% | -$450K |
|
754
Lazard
LAZ
$5.35B
| $2.76M | ﹤0.01% |
117,151
+86,603
| +283% | +$2.04M |
|
755
Four Corners Property Trust
FCPT
$2.66B
| $2.75M | ﹤0.01% |
146,800
-5,900
| -4% | -$110K |
|
756
TTEC Holdings
TTEC
$178M
| $2.72M | ﹤0.01% |
74,000
+18,000
| +32% | +$661K |
|
757
Tootsie Roll Industries
TR
$2.91B
| $2.71M | ﹤0.01% |
87,266
+43,940
| +101% | +$1.36M |
|
758
Five Below
FIVE
$8B
| $2.7M | ﹤0.01% |
38,290
+35,000
| +1,064% | +$2.46M |
|
|
CEO
759
DELISTED
CNOOC Limited
CEO
| $2.69M | ﹤0.01% |
26,008
+2,091
| +9% | +$216K |
|
760
Diamondback Energy
FANG
$40B
| $2.67M | ﹤0.01% |
102,045
+17,732
| +21% | +$465K |
|
761
Xencor
XNCR
$600M
| $2.67M | ﹤0.01% |
89,384
-4,000
| -4% | -$120K |
|
762
NNN REIT
NNN
$8.15B
| $2.66M | ﹤0.01% |
82,746
-189,500
| -70% | -$6.1M |
|
763
Synchrony
SYF
$28.2B
| $2.65M | ﹤0.01% |
164,947
-90,806
| -36% | -$1.46M |
|
764
Novanta
NOVT
$4.23B
| $2.64M | ﹤0.01% |
33,104
+700
| +2% | +$55.9K |
|
765
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $2.63M | ﹤0.01% |
25,462
+1,716
| +7% | +$177K |
|
766
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.61M | ﹤0.01% |
56,292
+7,834
| +16% | +$363K |
|
767
Norwegian Cruise Line
NCLH
$12B
| $2.6M | ﹤0.01% |
237,517
-251,900
| -51% | -$2.76M |
|
768
John B. Sanfilippo & Son
JBSS
$741M
| $2.59M | ﹤0.01% |
29,000
+8,800
| +44% | +$787K |
|
769
Gibraltar Industries
ROCK
$1.83B
| $2.58M | ﹤0.01% |
60,040
+16,400
| +38% | +$704K |
|
770
Standard Motor Products
SMP
$888M
| $2.56M | ﹤0.01% |
61,600
+13,400
| +28% | +$557K |
|
771
Aurinia Pharmaceuticals
AUPH
$1.66B
| $2.56M | ﹤0.01% |
+178,096
| New | +$2.56M |
|
772
Sandstorm Gold
SAND
$3.43B
| $2.54M | ﹤0.01% |
512,071
+1,793
| +0.4% | +$8.88K |
|
773
Onto Innovation
ONTO
$5.3B
| $2.53M | ﹤0.01% |
85,294
-78,600
| -48% | -$2.33M |
|
774
Oneok
OKE
$46.1B
| $2.5M | ﹤0.01% |
114,741
-38,903
| -25% | -$849K |
|
775
KeyCorp
KEY
$21B
| $2.5M | ﹤0.01% |
241,071
-46,300
| -16% | -$480K |
|