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 | |
|---|---|---|---|---|---|---|
|
CPAAW
1001
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $984K | ﹤0.01% |
875,000
| – | – |
|
1002
HEICO
HEI
$44.1B
| $981K | ﹤0.01% |
+13,155
| New | +$981K |
|
|
MCHB
1003
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $978K | ﹤0.01% |
44,000
+26,400
| +150% | +$587K |
|
|
XIFR
1004
XPLR Infrastructure, LP
XIFR
$919M
| $975K | ﹤0.01% |
22,668
+1,000
| +5% | +$43K |
|
1005
Franklin Resources
BEN
$12.6B
| $974K | ﹤0.01% |
58,330
+400
| +0.7% | +$6.68K |
|
1006
Roku
ROKU
$14B
| $962K | ﹤0.01% |
11,000
+3,028
| +38% | +$265K |
|
1007
10x Genomics
TXG
$1.57B
| $962K | ﹤0.01% |
15,444
+5,800
| +60% | +$361K |
|
|
BERY
1008
DELISTED
Berry Global Group, Inc.
BERY
| $953K | ﹤0.01% |
30,781
+7,388
| +32% | +$229K |
|
1009
Landstar System
LSTR
$4.5B
| $952K | ﹤0.01% |
9,935
| – | – |
|
1010
SouthState Bank Corporation
SSB
$10.3B
| $952K | ﹤0.01% |
16,218
| – | – |
|
1011
Fox Class B
FOX
$25.3B
| $950K | ﹤0.01% |
41,518
+600
| +1% | +$13.7K |
|
1012
Snap
SNAP
$11.9B
| $950K | ﹤0.01% |
79,849
-2,590
| -3% | -$30.8K |
|
1013
Element Solutions
ESI
$6.24B
| $946K | ﹤0.01% |
113,189
+36,908
| +48% | +$308K |
|
|
UCB
1014
United Community Banks, Inc.
UCB
$3.95B
| $945K | ﹤0.01% |
+51,600
| New | +$945K |
|
1015
AMERISAFE
AMSF
$857M
| $941K | ﹤0.01% |
14,600
-3,200
| -18% | -$206K |
|
1016
Medpace
MEDP
$13.4B
| $939K | ﹤0.01% |
+12,800
| New | +$939K |
|
1017
OFG Bancorp
OFG
$1.96B
| $939K | ﹤0.01% |
+84,000
| New | +$939K |
|
|
ICPT
1018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $934K | ﹤0.01% |
14,837
-1,300
| -8% | -$81.8K |
|
|
FBC
1019
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $932K | ﹤0.01% |
47,000
+28,200
| +150% | +$559K |
|
1020
Zions Bancorporation
ZION
$8.56B
| $928K | ﹤0.01% |
34,691
+200
| +0.6% | +$5.35K |
|
1021
HUB Group
HUBG
$2.21B
| $918K | ﹤0.01% |
+40,400
| New | +$918K |
|
1022
Essential Utilities
WTRG
$10.6B
| $917K | ﹤0.01% |
22,528
+300
| +1% | +$12.2K |
|
1023
AAR Corp
AIR
$2.66B
| $913K | ﹤0.01% |
51,400
+29,200
| +132% | +$519K |
|
|
GWPH
1024
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $909K | ﹤0.01% |
10,376
| – | – |
|
1025
Valmont Industries
VMI
$7.45B
| $904K | ﹤0.01% |
8,529
-2,500
| -23% | -$265K |
|