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 | |
|---|---|---|---|---|---|---|
976
Annaly Capital Management
NLY
$14.3B
| $1.08M | ﹤0.01% |
53,262
-138,445
| -72% | -$2.81M |
|
977
Zymeworks
ZYME
$1.2B
| $1.08M | ﹤0.01% |
30,410
-3,505
| -10% | -$124K |
|
|
PRFT
978
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
39,400
+200
| +0.5% | +$5.42K |
|
979
Mueller Industries
MLI
$10.9B
| $1.06M | ﹤0.01% |
88,800
+45,200
| +104% | +$541K |
|
980
Comerica
CMA
$8.98B
| $1.06M | ﹤0.01% |
36,038
-1,800
| -5% | -$52.8K |
|
981
Allogene Therapeutics
ALLO
$253M
| $1.06M | ﹤0.01% |
54,275
-3,600
| -6% | -$70K |
|
982
Gentherm
THRM
$1.09B
| $1.05M | ﹤0.01% |
33,423
+1,900
| +6% | +$59.6K |
|
983
Newell Brands
NWL
$2.55B
| $1.04M | ﹤0.01% |
78,575
-33,779
| -30% | -$448K |
|
984
A.O. Smith
AOS
$10.3B
| $1.04M | ﹤0.01% |
27,519
-233,757
| -89% | -$8.83M |
|
|
SBNY
985
DELISTED
Signature Bank
SBNY
| $1.04M | ﹤0.01% |
12,932
+8,885
| +220% | +$715K |
|
986
Invesco
IVZ
$10.1B
| $1.04M | ﹤0.01% |
114,095
-40,859
| -26% | -$371K |
|
987
Walker & Dunlop
WD
$2.98B
| $1.03M | ﹤0.01% |
+25,600
| New | +$1.03M |
|
988
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.02M | ﹤0.01% |
30,961
-3,150
| -9% | -$104K |
|
|
VRT.WS
989
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.02M | ﹤0.01% |
+566,666
| New | +$1.02M |
|
990
VEON
VEON
$3.73B
| $1.02M | ﹤0.01% |
26,927
+6,640
| +33% | +$251K |
|
991
Capitol Federal Financial
CFFN
$842M
| $1.02M | ﹤0.01% |
87,532
-450
| -0.5% | -$5.22K |
|
992
Minerals Technologies
MTX
$2.01B
| $1.02M | ﹤0.01% |
27,987
+2,200
| +9% | +$79.8K |
|
993
Bloomin' Brands
BLMN
$588M
| $1.01M | ﹤0.01% |
141,000
+115,600
| +455% | +$826K |
|
994
Pentair
PNR
$18.4B
| $1.01M | ﹤0.01% |
33,842
+1,700
| +5% | +$50.6K |
|
995
Mueller Water Products
MWA
$3.95B
| $1M | ﹤0.01% |
125,225
-2,300
| -2% | -$18.4K |
|
996
Axsome Therapeutics
AXSM
$6.17B
| $1M | ﹤0.01% |
17,016
-22,400
| -57% | -$1.32M |
|
997
Applied Industrial Technologies
AIT
$10.1B
| $997K | ﹤0.01% |
21,800
| – | – |
|
998
FormFactor
FORM
$2.34B
| $996K | ﹤0.01% |
+49,600
| New | +$996K |
|
|
DISH
999
DELISTED
DISH Network Corp.
DISH
| $993K | ﹤0.01% |
49,691
+2,600
| +6% | +$52K |
|
1000
Encore Capital Group
ECPG
$1.01B
| $991K | ﹤0.01% |
42,380
-4,100
| -9% | -$95.9K |
|