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 | |
|---|---|---|---|---|---|---|
|
ORTX
1101
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $681K | ﹤0.01% |
9,047
-2,810
| -24% | -$212K |
|
1102
Tandem Diabetes Care
TNDM
$832M
| $676K | ﹤0.01% |
10,500
-1,600
| -13% | -$103K |
|
1103
Magnolia Oil & Gas
MGY
$4.44B
| $675K | ﹤0.01% |
168,783
+44,100
| +35% | +$176K |
|
|
ZGNX
1104
DELISTED
Zogenix, Inc.
ZGNX
| $674K | ﹤0.01% |
27,265
-13,035
| -32% | -$322K |
|
1105
Federal Signal
FSS
$7.58B
| $671K | ﹤0.01% |
24,600
+14,900
| +154% | +$406K |
|
1106
Lantheus
LNTH
$3.56B
| $671K | ﹤0.01% |
52,609
-8,100
| -13% | -$103K |
|
|
IPHI
1107
DELISTED
INPHI CORPORATION
IPHI
| $665K | ﹤0.01% |
8,405
-10,900
| -56% | -$862K |
|
1108
Schrodinger
SDGR
$1.35B
| $664K | ﹤0.01% |
+15,409
| New | +$664K |
|
1109
Equinox Gold
EQX
$8.29B
| $657K | ﹤0.01% |
+99,427
| New | +$657K |
|
1110
Heritage Commerce
HTBK
$627M
| $654K | ﹤0.01% |
85,279
+10,300
| +14% | +$79K |
|
1111
GoDaddy
GDDY
$20.2B
| $652K | ﹤0.01% |
11,420
-4,934
| -30% | -$282K |
|
1112
Ralph Lauren
RL
$18.9B
| $651K | ﹤0.01% |
9,741
-2,721
| -22% | -$182K |
|
1113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $646K | ﹤0.01% |
7,862
+2,138
| +37% | +$176K |
|
|
FBMS
1114
DELISTED
The First Bancshares, Inc.
FBMS
| $633K | ﹤0.01% |
33,171
+5,539
| +20% | +$106K |
|
1115
Columbia Banking Systems
COLB
$7.87B
| $630K | ﹤0.01% |
23,517
| – | – |
|
|
GFLU
1116
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $629K | ﹤0.01% |
+13,731
| New | +$629K |
|
|
AGR
1117
DELISTED
Avangrid, Inc.
AGR
| $622K | ﹤0.01% |
14,205
+4,964
| +54% | +$217K |
|
1118
iShares Core S&P Small-Cap ETF
IJR
$85B
| $621K | ﹤0.01% |
7,451
+540
| +8% | +$45K |
|
|
HAYN
1119
DELISTED
Haynes International, Inc.
HAYN
| $620K | ﹤0.01% |
30,080
+1,400
| +5% | +$28.9K |
|
1120
Enerpac Tool Group
EPAC
$2.29B
| $617K | ﹤0.01% |
37,300
+4,400
| +13% | +$72.8K |
|
1121
Boise Cascade
BCC
$3.19B
| $614K | ﹤0.01% |
+25,800
| New | +$614K |
|
1122
Match Group
MTCH
$9.13B
| $611K | ﹤0.01% |
9,246
-85,965
| -90% | -$5.68M |
|
1123
Arcutis Biotherapeutics
ARQT
$2.11B
| $610K | ﹤0.01% |
+20,474
| New | +$610K |
|
1124
Parsons
PSN
$7.94B
| $608K | ﹤0.01% |
19,030
+1,100
| +6% | +$35.1K |
|
|
DISCA
1125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $605K | ﹤0.01% |
31,096
+900
| +3% | +$17.5K |
|