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 | |
|---|---|---|---|---|---|---|
1026
Globant
GLOB
$2.52B
| $899K | ﹤0.01% |
+10,232
| New | +$899K |
|
|
EBSB
1027
DELISTED
Meridian Bancorp, Inc.
EBSB
| $899K | ﹤0.01% |
80,098
| – | – |
|
1028
FB Financial Corp
FBK
$2.86B
| $897K | ﹤0.01% |
45,474
+3,700
| +9% | +$73K |
|
1029
Krystal Biotech
KRYS
$3.98B
| $897K | ﹤0.01% |
20,755
-5,300
| -20% | -$229K |
|
1030
Cheniere Energy
LNG
$52.1B
| $896K | ﹤0.01% |
26,750
-1,882
| -7% | -$63K |
|
1031
Mohawk Industries
MHK
$8.41B
| $885K | ﹤0.01% |
11,603
+300
| +3% | +$22.9K |
|
1032
Okta
OKTA
$15.9B
| $885K | ﹤0.01% |
7,239
+200
| +3% | +$24.5K |
|
|
MRO
1033
DELISTED
Marathon Oil Corporation
MRO
| $885K | ﹤0.01% |
269,009
-14,100
| -5% | -$46.4K |
|
|
NUVA
1034
DELISTED
NuVasive, Inc.
NUVA
| $881K | ﹤0.01% |
17,400
-5,500
| -24% | -$278K |
|
1035
Quanterix
QTRX
$201M
| $880K | ﹤0.01% |
47,900
-5,100
| -10% | -$93.7K |
|
1036
Simply Good Foods
SMPL
$2.73B
| $879K | ﹤0.01% |
45,645
| – | – |
|
1037
Q32 Bio
QTTB
$21.7M
| $874K | ﹤0.01% |
3,126
-510
| -14% | -$143K |
|
1038
Gold Fields
GFI
$33.1B
| $872K | ﹤0.01% |
+183,600
| New | +$872K |
|
1039
Franklin Electric
FELE
$4.2B
| $862K | ﹤0.01% |
+18,294
| New | +$862K |
|
1040
Pennant Group
PNTG
$850M
| $859K | ﹤0.01% |
60,647
+1,654
| +3% | +$23.4K |
|
1041
Bath & Body Works
BBWI
$5.81B
| $849K | ﹤0.01% |
90,894
-194,027
| -68% | -$1.81M |
|
|
IBTX
1042
DELISTED
Independent Bank Group, Inc.
IBTX
| $849K | ﹤0.01% |
35,857
| – | – |
|
1043
H&R Block
HRB
$6.73B
| $848K | ﹤0.01% |
60,220
-17,598
| -23% | -$248K |
|
|
PPBI
1044
DELISTED
Pacific Premier Bancorp
PPBI
| $848K | ﹤0.01% |
45,011
+12,311
| +38% | +$232K |
|
1045
Apellis Pharmaceuticals
APLS
$3.29B
| $837K | ﹤0.01% |
31,243
+8,478
| +37% | +$227K |
|
1046
Tri Pointe Homes
TPH
$3.07B
| $830K | ﹤0.01% |
94,609
-8,600
| -8% | -$75.4K |
|
|
ODT
1047
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $828K | ﹤0.01% |
29,990
| – | – |
|
1048
First Industrial Realty Trust
FR
$6.77B
| $825K | ﹤0.01% |
24,829
| – | – |
|
1049
Peabody Energy
BTU
$2.25B
| $820K | ﹤0.01% |
282,884
| – | – |
|
1050
HF Sinclair
DINO
$9.57B
| $819K | ﹤0.01% |
33,428
-69,575
| -68% | -$1.7M |
|