TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.02%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.2B
(+6.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
522
Reduced
541
Closed
58
Top Buys
| 1 |
Scotiabank
BNS
|
+$87.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$82.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$58.9M |
| 4 |
Northern Trust
NTRS
|
+$49.1M |
| 5 |
Microsoft
MSFT
|
+$44.4M |
Top Sells
| 1 |
Citigroup
C
|
+$47.3M |
| 2 |
Ecolab
ECL
|
+$42.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$41.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33.6M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Liberty Media Series A
FWONA
$22.9B
| $989K | ﹤0.01% |
37,996
-562
| -1% | -$14.6K |
|
|
MWIV
877
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $989K | ﹤0.01% |
5,800
-2,300
| -28% | -$392K |
|
|
CKH
878
DELISTED
Seacor Holdings Inc.
CKH
| $948K | ﹤0.01% |
10,754
+1,448
| +16% | +$128K |
|
879
Acadia Pharmaceuticals
ACAD
$4.19B
| $947K | ﹤0.01% |
37,900
+5,200
| +16% | +$130K |
|
|
SBNY
880
DELISTED
Signature Bank
SBNY
| $945K | ﹤0.01% |
8,800
| – | – |
|
|
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $940K | ﹤0.01% |
70,400
-24,200
| -26% | -$323K |
|
882
Insulet
PODD
$24.8B
| $939K | ﹤0.01% |
25,300
+6,400
| +34% | +$238K |
|
|
FLG
883
Flagstar Financial, Inc.
FLG
$5.24B
| $934K | ﹤0.01% |
18,477
+467
| +3% | +$23.6K |
|
884
Copart
CPRT
$46.5B
| $931K | ﹤0.01% |
203,256
-488
| -0.2% | -$2.24K |
|
885
Ericsson
ERIC
$26.7B
| $926K | ﹤0.01% |
75,656
-3,105
| -4% | -$38K |
|
886
Jack Henry & Associates
JKHY
$11.9B
| $924K | ﹤0.01% |
15,600
+600
| +4% | +$35.5K |
|
|
LUX
887
DELISTED
Luxottica Group
LUX
| $924K | ﹤0.01% |
17,141
-42,511
| -71% | -$2.29M |
|
888
Avista
AVA
$2.94B
| $913K | ﹤0.01% |
32,400
+5,800
| +22% | +$163K |
|
889
POSCO
PKX
$15.4B
| $901K | ﹤0.01% |
11,544
+2,600
| +29% | +$203K |
|
890
Vale
VALE
$44.2B
| $891K | ﹤0.01% |
58,377
| – | – |
|
891
Gerdau
GGB
$6.19B
| $873K | ﹤0.01% |
140,237
-14,995
| -10% | -$93.3K |
|
|
MR
892
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $869K | ﹤0.01% |
+23,900
| New | +$869K |
|
|
SGEN
893
DELISTED
Seagen Inc. Common Stock
SGEN
| $862K | ﹤0.01% |
21,600
-5,600
| -21% | -$223K |
|
894
Lloyds Banking Group
LYG
$65.9B
| $859K | ﹤0.01% |
161,475
+22,415
| +16% | +$119K |
|
895
Fortune Brands Innovations
FBIN
$7.05B
| $853K | ﹤0.01% |
21,826
| – | – |
|
896
Sonoco
SON
$4.51B
| $851K | ﹤0.01% |
20,400
-1,300
| -6% | -$54.2K |
|
897
Chord Energy
CHRD
$5.88B
| $845K | ﹤0.01% |
18,000
| – | – |
|
|
AMAG
898
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $845K | ﹤0.01% |
34,800
-15,000
| -30% | -$364K |
|
899
United Bankshares
UBSI
$5.35B
| $837K | ﹤0.01% |
26,600
+900
| +4% | +$28.3K |
|
|
DISH
900
DELISTED
DISH Network Corp.
DISH
| $836K | ﹤0.01% |
14,428
+6,800
| +89% | +$394K |
|