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 | |
|---|---|---|---|---|---|---|
|
SIVB
851
DELISTED
SVB Financial Group
SIVB
| $1.88M | ﹤0.01% |
12,448
-2,600
| -17% | -$393K |
|
852
Unum
UNM
$12.7B
| $1.86M | ﹤0.01% |
123,720
+70,450
| +132% | +$1.06M |
|
|
PARA
853
DELISTED
Paramount Global Class B
PARA
| $1.83M | ﹤0.01% |
130,872
-126,850
| -49% | -$1.78M |
|
854
Baker Hughes
BKR
$46.2B
| $1.83M | ﹤0.01% |
174,260
+7,276
| +4% | +$76.4K |
|
855
NovoCure
NVCR
$1.42B
| $1.83M | ﹤0.01% |
27,160
-3,600
| -12% | -$242K |
|
856
Insmed
INSM
$30.8B
| $1.83M | ﹤0.01% |
113,995
+3,300
| +3% | +$52.9K |
|
857
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.82M | ﹤0.01% |
225,500
-464,000
| -67% | -$3.74M |
|
858
Robert Half
RHI
$3.64B
| $1.8M | ﹤0.01% |
47,688
-155,980
| -77% | -$5.89M |
|
|
WRK
859
DELISTED
WestRock Company
WRK
| $1.79M | ﹤0.01% |
63,228
-18,159
| -22% | -$513K |
|
860
Chesapeake Utilities
CPK
$2.94B
| $1.76M | ﹤0.01% |
20,554
+500
| +2% | +$42.9K |
|
|
MRTX
861
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.74M | ﹤0.01% |
22,690
-5,787
| -20% | -$445K |
|
862
Plexus
PLXS
$3.78B
| $1.72M | ﹤0.01% |
31,600
+9,600
| +44% | +$524K |
|
|
IAA
863
DELISTED
IAA, Inc. Common Stock
IAA
| $1.71M | ﹤0.01% |
57,093
-735
| -1% | -$22K |
|
|
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | ﹤0.01% |
13,713
+100
| +0.7% | +$12.3K |
|
865
Home BancShares
HOMB
$5.77B
| $1.68M | ﹤0.01% |
140,182
-1,700
| -1% | -$20.4K |
|
866
Custom Truck One Source
CTOS
$1.32B
| $1.68M | ﹤0.01% |
512,300
| – | – |
|
867
Marten Transport
MRTN
$964M
| $1.68M | ﹤0.01% |
122,700
+15,900
| +15% | +$218K |
|
868
CF Industries
CF
$14.1B
| $1.67M | ﹤0.01% |
61,553
-13,995
| -19% | -$381K |
|
869
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.67M | ﹤0.01% |
30,980
+4,445
| +17% | +$240K |
|
870
Graco
GGG
$14.2B
| $1.67M | ﹤0.01% |
34,290
-41,000
| -54% | -$2M |
|
|
PCOM
871
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.66M | ﹤0.01% |
148,916
| – | – |
|
872
Fortune Brands Innovations
FBIN
$7.23B
| $1.66M | ﹤0.01% |
44,891
+12,519
| +39% | +$463K |
|
873
Guardant Health
GH
$7.11B
| $1.65M | ﹤0.01% |
23,748
-8,400
| -26% | -$585K |
|
874
Pinnacle Financial Partners
PNFP
$7.58B
| $1.65M | ﹤0.01% |
43,923
+1,200
| +3% | +$45.1K |
|
|
SVM
875
Silvercorp Metals
SVM
$1.13B
| $1.63M | ﹤0.01% |
501,784
+12,564
| +3% | +$40.7K |
|