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 | |
|---|---|---|---|---|---|---|
926
PennyMac Financial
PFSI
$6.53B
| $1.33M | ﹤0.01% |
60,096
-400
| -0.7% | -$8.85K |
|
927
PTC Therapeutics
PTCT
$4.76B
| $1.33M | ﹤0.01% |
29,798
-49,833
| -63% | -$2.22M |
|
|
IGMS
928
DELISTED
IGM Biosciences
IGMS
| $1.32M | ﹤0.01% |
23,574
-5,200
| -18% | -$292K |
|
|
IMMU
929
DELISTED
Immunomedics Inc
IMMU
| $1.32M | ﹤0.01% |
98,125
-12,700
| -11% | -$171K |
|
|
ABMD
930
DELISTED
Abiomed Inc
ABMD
| $1.32M | ﹤0.01% |
9,091
-74,507
| -89% | -$10.8M |
|
931
PRA Group
PRAA
$663M
| $1.32M | ﹤0.01% |
47,538
-3,002
| -6% | -$83.2K |
|
932
Carnival Corp
CCL
$44.1B
| $1.29M | ﹤0.01% |
97,865
+1,200
| +1% | +$15.8K |
|
|
MTOR
933
DELISTED
MERITOR, Inc.
MTOR
| $1.28M | ﹤0.01% |
96,800
+35,700
| +58% | +$473K |
|
|
AAN.A
934
DELISTED
AARON'S INC CL-A
AAN.A
| $1.28M | ﹤0.01% |
56,180
+1,400
| +3% | +$31.9K |
|
935
Littelfuse
LFUS
$6.68B
| $1.28M | ﹤0.01% |
9,568
+1,400
| +17% | +$187K |
|
936
F5
FFIV
$19.2B
| $1.28M | ﹤0.01% |
11,953
-11,885
| -50% | -$1.27M |
|
937
Kilroy Realty
KRC
$5.08B
| $1.27M | ﹤0.01% |
20,000
-1,500
| -7% | -$95.6K |
|
938
Live Nation Entertainment
LYV
$40.4B
| $1.27M | ﹤0.01% |
27,949
+3,100
| +12% | +$141K |
|
939
Lincoln National
LNC
$7.93B
| $1.27M | ﹤0.01% |
48,246
+400
| +0.8% | +$10.5K |
|
940
American Airlines Group
AAL
$8.35B
| $1.27M | ﹤0.01% |
103,905
-400
| -0.4% | -$4.88K |
|
|
HNGR
941
DELISTED
Hanger Inc.
HNGR
| $1.27M | ﹤0.01% |
81,189
+4,100
| +5% | +$63.9K |
|
942
Adaptive Biotechnologies
ADPT
$2.07B
| $1.26M | ﹤0.01% |
45,356
+18,524
| +69% | +$515K |
|
943
CubeSmart
CUBE
$9.46B
| $1.25M | ﹤0.01% |
46,788
+3,800
| +9% | +$102K |
|
944
Avanos Medical
AVNS
$567M
| $1.24M | ﹤0.01% |
46,074
+586
| +1% | +$15.8K |
|
945
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.24M | ﹤0.01% |
43,500
| – | – |
|
946
Albemarle
ALB
$8.83B
| $1.23M | ﹤0.01% |
21,877
+300
| +1% | +$16.9K |
|
947
BorgWarner
BWA
$9.52B
| $1.23M | ﹤0.01% |
57,482
-21,072
| -27% | -$452K |
|
|
AJRD
948
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.23M | ﹤0.01% |
29,468
-9,500
| -24% | -$397K |
|
949
Interpublic Group of Companies
IPG
$9.64B
| $1.23M | ﹤0.01% |
75,714
-28,505
| -27% | -$462K |
|
|
DCPH
950
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.22M | ﹤0.01% |
29,719
-2,300
| -7% | -$94.7K |
|