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 | |
|---|---|---|---|---|---|---|
1051
Tyler Technologies
TYL
$23.6B
| $819K | ﹤0.01% |
2,761
+661
| +31% | +$196K |
|
|
REGI
1052
DELISTED
Renewable Energy Group, Inc.
REGI
| $817K | ﹤0.01% |
+39,800
| New | +$817K |
|
1053
Quanta Services
PWR
$58.1B
| $814K | ﹤0.01% |
25,663
-1,660
| -6% | -$52.7K |
|
1054
Power Integrations
POWI
$2.5B
| $813K | ﹤0.01% |
+18,400
| New | +$813K |
|
1055
Melco Resorts & Entertainment
MLCO
$3.8B
| $812K | ﹤0.01% |
65,500
+1,100
| +2% | +$13.6K |
|
1056
Photronics
PLAB
$1.32B
| $806K | ﹤0.01% |
78,600
| – | – |
|
1057
Origin Bancorp
OBK
$1.18B
| $801K | ﹤0.01% |
39,565
+1,800
| +5% | +$36.4K |
|
1058
IPG Photonics
IPGP
$3.44B
| $800K | ﹤0.01% |
7,254
+400
| +6% | +$44.1K |
|
|
RDS.A
1059
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $794K | ﹤0.01% |
22,746
-325,419
| -93% | -$11.4M |
|
1060
Helios Technologies
HLIO
$1.82B
| $787K | ﹤0.01% |
20,748
+1,600
| +8% | +$60.7K |
|
1061
Dime Community Bancshares
DCOM
$1.34B
| $785K | ﹤0.01% |
37,084
+984
| +3% | +$20.8K |
|
1062
Kimco Realty
KIM
$15.1B
| $785K | ﹤0.01% |
81,152
+100
| +0.1% | +$967 |
|
|
ISBC
1063
DELISTED
Investors Bancorp, Inc.
ISBC
| $777K | ﹤0.01% |
97,200
| – | – |
|
1064
NOV
NOV
$4.85B
| $776K | ﹤0.01% |
78,939
+800
| +1% | +$7.86K |
|
1065
Nektar Therapeutics
NKTR
$916M
| $764K | ﹤0.01% |
2,853
+1,053
| +59% | +$282K |
|
|
BMY.RT
1066
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $762K | ﹤0.01% |
200,542
+6,500
| +3% | +$24.7K |
|
1067
Target Hospitality
TH
$876M
| $760K | ﹤0.01% |
382,100
| – | – |
|
1068
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $754K | ﹤0.01% |
7,800
| – | – |
|
1069
Towne Bank
TOWN
$2.84B
| $751K | ﹤0.01% |
41,490
| – | – |
|
1070
Cavco Industries
CVCO
$4.28B
| $747K | ﹤0.01% |
5,156
-500
| -9% | -$72.4K |
|
1071
Schneider National
SNDR
$4.18B
| $746K | ﹤0.01% |
38,551
-5,000
| -11% | -$96.8K |
|
1072
Invitation Homes
INVH
$18.4B
| $745K | ﹤0.01% |
34,869
+2,700
| +8% | +$57.7K |
|
1073
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $741K | ﹤0.01% |
16,688
-968
| -5% | -$43K |
|
1074
XP
XP
$9.83B
| $741K | ﹤0.01% |
38,389
+1,618
| +4% | +$31.2K |
|
1075
Champion Homes, Inc.
SKY
$4.19B
| $740K | ﹤0.01% |
47,225
+1,100
| +2% | +$17.2K |
|