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 | |
|---|---|---|---|---|---|---|
951
Federal Realty Investment Trust
FRT
$8.71B
| $1.22M | ﹤0.01% |
16,392
-1,800
| -10% | -$134K |
|
952
Prosperity Bancshares
PB
$6.39B
| $1.22M | ﹤0.01% |
25,240
-400
| -2% | -$19.3K |
|
|
BLUE
953
DELISTED
bluebird bio
BLUE
| $1.21M | ﹤0.01% |
2,038
-656
| -24% | -$390K |
|
|
SAGE
954
DELISTED
Sage Therapeutics
SAGE
| $1.21M | ﹤0.01% |
41,946
-64,267
| -61% | -$1.85M |
|
955
Snap-on
SNA
$17B
| $1.19M | ﹤0.01% |
10,949
-1,020
| -9% | -$111K |
|
956
Nomad Foods
NOMD
$2.11B
| $1.18M | ﹤0.01% |
63,567
+2,100
| +3% | +$39K |
|
|
DRNA
957
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.18M | ﹤0.01% |
64,080
-9,200
| -13% | -$169K |
|
|
WUBA
958
DELISTED
58.COM INC
WUBA
| $1.17M | ﹤0.01% |
24,084
-320,854
| -93% | -$15.6M |
|
|
DISCK
959
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | ﹤0.01% |
66,833
-320,140
| -83% | -$5.61M |
|
960
HDFC Bank
HDB
$180B
| $1.17M | ﹤0.01% |
30,426
-6,707
| -18% | -$258K |
|
961
JD.com
JD
$48.2B
| $1.16M | ﹤0.01% |
28,509
-1,700
| -6% | -$68.9K |
|
|
CSFL
962
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.15M | ﹤0.01% |
66,996
| – | – |
|
963
US Physical Therapy
USPH
$1.24B
| $1.14M | ﹤0.01% |
16,446
+4,400
| +37% | +$304K |
|
|
ACEL.WS
964
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
| $1.12M | ﹤0.01% |
749,233
| – | – |
|
965
Silgan Holdings
SLGN
$4.73B
| $1.12M | ﹤0.01% |
38,700
-49,600
| -56% | -$1.44M |
|
|
SGI
966
Somnigroup International Inc.
SGI
$17.9B
| $1.12M | ﹤0.01% |
102,544
-24,392
| -19% | -$267K |
|
967
United Therapeutics
UTHR
$18B
| $1.12M | ﹤0.01% |
+11,800
| New | +$1.12M |
|
|
RDFN
968
DELISTED
Redfin
RDFN
| $1.12M | ﹤0.01% |
72,282
+2,534
| +4% | +$39.1K |
|
969
AZZ Inc
AZZ
$3.49B
| $1.11M | ﹤0.01% |
39,600
+900
| +2% | +$25.3K |
|
970
Compañía de Minas Buenaventura
BVN
$5.11B
| $1.11M | ﹤0.01% |
152,046
-15,960
| -9% | -$116K |
|
971
Celestica
CLS
$28.1B
| $1.11M | ﹤0.01% |
318,678
-43,220
| -12% | -$150K |
|
|
NBL
972
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | ﹤0.01% |
181,176
-12,400
| -6% | -$74.9K |
|
973
Palo Alto Networks
PANW
$134B
| $1.09M | ﹤0.01% |
39,948
-82,092
| -67% | -$2.24M |
|
974
Albany International
AIN
$1.78B
| $1.09M | ﹤0.01% |
23,000
+8,000
| +53% | +$379K |
|
975
Middlesex Water
MSEX
$957M
| $1.08M | ﹤0.01% |
18,009
| – | – |
|