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 | |
|---|---|---|---|---|---|---|
901
Enanta Pharmaceuticals
ENTA
$187M
| $1.46M | ﹤0.01% |
28,447
-4,600
| -14% | -$237K |
|
902
SiriusXM
SIRI
$7.97B
| $1.45M | ﹤0.01% |
29,431
-900
| -3% | -$44.5K |
|
903
Levi Strauss
LEVI
$8.7B
| $1.44M | ﹤0.01% |
116,000
-12,000
| -9% | -$149K |
|
904
Bankunited
BKU
$2.94B
| $1.44M | ﹤0.01% |
77,041
+17,400
| +29% | +$325K |
|
|
PAEWW
905
DELISTED
PAE Incorporated Warrants
PAEWW
| $1.44M | ﹤0.01% |
+966,666
| New | +$1.44M |
|
|
ACC
906
DELISTED
American Campus Communities, Inc.
ACC
| $1.44M | ﹤0.01% |
51,867
+1,300
| +3% | +$36.1K |
|
907
CTS Corp
CTS
$1.24B
| $1.43M | ﹤0.01% |
57,325
+4,600
| +9% | +$115K |
|
|
AIMT
908
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.41M | ﹤0.01% |
97,976
-12,100
| -11% | -$175K |
|
909
Vornado Realty Trust
VNO
$7.99B
| $1.41M | ﹤0.01% |
38,966
+800
| +2% | +$29K |
|
910
FibroGen
FGEN
$47.8M
| $1.41M | ﹤0.01% |
1,617
-352
| -18% | -$306K |
|
|
RDUS
911
DELISTED
Radius Health, Inc.
RDUS
| $1.39M | ﹤0.01% |
106,515
-5,600
| -5% | -$72.8K |
|
|
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | ﹤0.01% |
180,594
+1,100
| +0.6% | +$8.41K |
|
913
Euronet Worldwide
EEFT
$3.59B
| $1.37M | ﹤0.01% |
15,999
-2,000
| -11% | -$171K |
|
914
Quaker Houghton
KWR
$2.47B
| $1.36M | ﹤0.01% |
10,800
+2,200
| +26% | +$278K |
|
915
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.36M | ﹤0.01% |
74,421
+1,400
| +2% | +$25.6K |
|
|
LSI
916
DELISTED
Life Storage, Inc.
LSI
| $1.36M | ﹤0.01% |
21,600
+5,250
| +32% | +$331K |
|
917
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.36M | ﹤0.01% |
5
-1
| -17% | -$272K |
|
|
SA
918
Seabridge Gold
SA
$1.84B
| $1.36M | ﹤0.01% |
147,436
+2,316
| +2% | +$21.4K |
|
919
Royal Caribbean
RCL
$95.7B
| $1.36M | ﹤0.01% |
42,222
-73,476
| -64% | -$2.36M |
|
920
Whirlpool
WHR
$5.24B
| $1.36M | ﹤0.01% |
15,802
-1,840
| -10% | -$158K |
|
|
HMSY
921
DELISTED
HMS Holdings Corp.
HMSY
| $1.34M | ﹤0.01% |
53,001
+4,000
| +8% | +$101K |
|
922
National Presto Industries
NPK
$800M
| $1.34M | ﹤0.01% |
18,900
| – | – |
|
|
ERF
923
DELISTED
Enerplus Corporation
ERF
| $1.34M | ﹤0.01% |
919,692
-2,985,680
| -76% | -$4.34M |
|
|
AMRN
924
Amarin Corp
AMRN
$310M
| $1.33M | ﹤0.01% |
16,676
+5,030
| +43% | +$402K |
|
|
TPTX
925
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.33M | ﹤0.01% |
29,804
+3,200
| +12% | +$143K |
|