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 | |
|---|---|---|---|---|---|---|
876
Baidu
BIDU
$38.2B
| $1.62M | ﹤0.01% |
16,056
-1,039
| -6% | -$105K |
|
877
Agios Pharmaceuticals
AGIO
$2.13B
| $1.61M | ﹤0.01% |
45,468
+1,400
| +3% | +$49.7K |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $1.61M | ﹤0.01% |
84,239
-25,921
| -24% | -$496K |
|
|
WIRE
879
DELISTED
Encore Wire Corp
WIRE
| $1.61M | ﹤0.01% |
38,400
+8,000
| +26% | +$336K |
|
880
Howmet Aerospace
HWM
$73.8B
| $1.61M | ﹤0.01% |
130,709
-130
| -0.1% | -$1.6K |
|
881
iShares MSCI Canada ETF
EWC
$3.27B
| $1.61M | ﹤0.01% |
57,210
+2,685
| +5% | +$75.3K |
|
|
OSB
882
DELISTED
Norbord Inc.
OSB
| $1.61M | ﹤0.01% |
137,248
+1,859
| +1% | +$21.7K |
|
|
MBT
883
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.57M | ﹤0.01% |
206,926
+13,881
| +7% | +$106K |
|
884
Teladoc Health
TDOC
$1.37B
| $1.56M | ﹤0.01% |
+10,092
| New | +$1.56M |
|
885
Advance Auto Parts
AAP
$3.66B
| $1.56M | ﹤0.01% |
16,691
-100
| -0.6% | -$9.33K |
|
|
HTO
886
H2O America Common Stock
HTO
$1.74B
| $1.56M | ﹤0.01% |
26,953
+600
| +2% | +$34.7K |
|
|
CUB
887
DELISTED
Cubic Corporation
CUB
| $1.54M | ﹤0.01% |
37,314
-300
| -0.8% | -$12.4K |
|
888
The Mosaic Company
MOS
$10.7B
| $1.53M | ﹤0.01% |
141,663
+17,400
| +14% | +$188K |
|
889
Orthofix Medical
OFIX
$578M
| $1.53M | ﹤0.01% |
54,600
-40,400
| -43% | -$1.13M |
|
890
Eastman Chemical
EMN
$7.73B
| $1.53M | ﹤0.01% |
32,802
-574,210
| -95% | -$26.7M |
|
891
American Financial Group
AFG
$11.6B
| $1.52M | ﹤0.01% |
21,621
-42,100
| -66% | -$2.95M |
|
892
California Water Service
CWT
$2.75B
| $1.51M | ﹤0.01% |
30,012
+4,800
| +19% | +$242K |
|
893
Hudbay
HBM
$5.35B
| $1.51M | ﹤0.01% |
807,521
-310,888
| -28% | -$581K |
|
|
NLSN
894
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | ﹤0.01% |
120,369
+3,869
| +3% | +$48.5K |
|
895
Kelly Services Class A
KELYA
$479M
| $1.5M | ﹤0.01% |
118,400
+23,600
| +25% | +$299K |
|
|
TCDA
896
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.49M | ﹤0.01% |
67,889
-29,520
| -30% | -$650K |
|
897
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.49M | ﹤0.01% |
+13,432
| New | +$1.49M |
|
898
RingCentral
RNG
$2.81B
| $1.49M | ﹤0.01% |
7,033
+2,568
| +58% | +$544K |
|
|
XYZ
899
Block, Inc.
XYZ
$45.2B
| $1.48M | ﹤0.01% |
28,204
-3,996
| -12% | -$209K |
|
900
TotalEnergies
TTE
$134B
| $1.47M | ﹤0.01% |
39,408
-64,429
| -62% | -$2.4M |
|