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 | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$7.38B
| $738K | ﹤0.01% |
27,683
+100
| +0.4% | +$2.67K |
|
1077
Radian Group
RDN
$4.73B
| $737K | ﹤0.01% |
56,899
+600
| +1% | +$7.77K |
|
1078
NetEase
NTES
$92.3B
| $736K | ﹤0.01% |
11,470
-500
| -4% | -$32.1K |
|
1079
Chart Industries
GTLS
$8.95B
| $735K | ﹤0.01% |
25,359
-3,841
| -13% | -$111K |
|
1080
AerCap
AER
$21.7B
| $734K | ﹤0.01% |
32,198
-800
| -2% | -$18.2K |
|
1081
Moderna
MRNA
$9.46B
| $728K | ﹤0.01% |
+24,319
| New | +$728K |
|
1082
Materion
MTRN
$2.29B
| $728K | ﹤0.01% |
+20,800
| New | +$728K |
|
1083
DXC Technology
DXC
$2.55B
| $724K | ﹤0.01% |
55,497
-223
| -0.4% | -$2.91K |
|
1084
W.P. Carey
WPC
$14.8B
| $721K | ﹤0.01% |
12,681
+204
| +2% | +$11.6K |
|
|
EGOV
1085
DELISTED
NIC Inc
EGOV
| $718K | ﹤0.01% |
31,200
+4,200
| +16% | +$96.7K |
|
1086
Preferred Bank
PFBC
$1.17B
| $717K | ﹤0.01% |
+21,200
| New | +$717K |
|
1087
Graham Holdings Company
GHC
$4.97B
| $716K | ﹤0.01% |
2,100
| – | – |
|
|
DEACW
1088
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $715K | ﹤0.01% |
250,000
| – | – |
|
1089
Adverum Biotechnologies
ADVM
$69.5M
| $709K | ﹤0.01% |
7,254
+1,599
| +28% | +$156K |
|
1090
Heritage Financial
HFWA
$842M
| $705K | ﹤0.01% |
35,245
| – | – |
|
|
EPZM
1091
DELISTED
Epizyme, Inc
EPZM
| $704K | ﹤0.01% |
45,374
+12,900
| +40% | +$200K |
|
1092
Xerox
XRX
$456M
| $699K | ﹤0.01% |
36,919
| – | – |
|
1093
News Corp Class A
NWSA
$16.2B
| $698K | ﹤0.01% |
77,724
+1,400
| +2% | +$12.6K |
|
1094
Essent Group
ESNT
$6.24B
| $696K | ﹤0.01% |
26,416
+3,700
| +16% | +$97.5K |
|
|
PLYA
1095
DELISTED
Playa Hotels & Resorts
PLYA
| $695K | ﹤0.01% |
396,902
-222,900
| -36% | -$390K |
|
1096
Meritage Homes
MTH
$5.59B
| $694K | ﹤0.01% |
38,000
+21,200
| +126% | +$387K |
|
1097
SL Green Realty
SLG
$4.29B
| $693K | ﹤0.01% |
16,605
+517
| +3% | +$21.6K |
|
|
STFC
1098
DELISTED
State Auto Financial Corp
STFC
| $693K | ﹤0.01% |
24,935
+1,300
| +6% | +$36.1K |
|
1099
Factset
FDS
$13.7B
| $692K | ﹤0.01% |
2,653
+100
| +4% | +$26.1K |
|
1100
Fate Therapeutics
FATE
$115M
| $691K | ﹤0.01% |
31,109
-3,900
| -11% | -$86.6K |
|