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 | |
|---|---|---|---|---|---|---|
1126
Saia
SAIA
$8.1B
| $603K | ﹤0.01% |
+8,200
| New | +$603K |
|
1127
Alector
ALEC
$284M
| $600K | ﹤0.01% |
+24,878
| New | +$600K |
|
1128
Liberty Global Class C
LBTYK
$3.99B
| $600K | ﹤0.01% |
38,196
-1,500
| -4% | -$23.6K |
|
1129
Regenxbio
RGNX
$489M
| $600K | ﹤0.01% |
18,520
-4,700
| -20% | -$152K |
|
1130
Pricesmart
PSMT
$3.38B
| $599K | ﹤0.01% |
11,400
| – | – |
|
1131
SPX Corp
SPXC
$9.27B
| $597K | ﹤0.01% |
18,300
-9,700
| -35% | -$316K |
|
1132
Karyopharm Therapeutics
KPTI
$55.1M
| $595K | ﹤0.01% |
+2,066
| New | +$595K |
|
1133
Teradyne
TER
$18.6B
| $592K | ﹤0.01% |
10,923
-500
| -4% | -$27.1K |
|
1134
PDF Solutions
PDFS
$769M
| $591K | ﹤0.01% |
50,463
| – | – |
|
|
TBI
1135
Trueblue
TBI
$167M
| $590K | ﹤0.01% |
46,200
+21,600
| +88% | +$276K |
|
1136
Cinemark Holdings
CNK
$3.1B
| $586K | ﹤0.01% |
57,500
-159,157
| -73% | -$1.62M |
|
1137
PC Connection
CNXN
$1.59B
| $585K | ﹤0.01% |
+14,200
| New | +$585K |
|
1138
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $585K | ﹤0.01% |
11,459
-4,558
| -28% | -$233K |
|
1139
Horace Mann Educators
HMN
$1.88B
| $585K | ﹤0.01% |
16,000
| – | – |
|
1140
Interactive Brokers
IBKR
$27.9B
| $581K | ﹤0.01% |
53,816
-1,892
| -3% | -$20.4K |
|
1141
Icon
ICLR
$13B
| $579K | ﹤0.01% |
4,262
+32
| +0.8% | +$4.35K |
|
1142
Alcoa
AA
$8.11B
| $577K | ﹤0.01% |
93,700
+68,300
| +269% | +$421K |
|
1143
Denali Therapeutics
DNLI
$2.15B
| $573K | ﹤0.01% |
32,707
+8,707
| +36% | +$153K |
|
1144
iShares Russell 2000 ETF
IWM
$66.4B
| $572K | ﹤0.01% |
5,000
| – | – |
|
1145
ArcelorMittal
MT
$26.1B
| $569K | ﹤0.01% |
61,033
-5,400
| -8% | -$50.3K |
|
1146
Heidrick & Struggles
HSII
$1.02B
| $567K | ﹤0.01% |
+25,200
| New | +$567K |
|
|
HCCI
1147
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $567K | ﹤0.01% |
34,927
+1,400
| +4% | +$22.7K |
|
1148
Dell
DELL
$84.4B
| $565K | ﹤0.01% |
28,174
+1,274
| +5% | +$25.5K |
|
1149
Voya Financial
VOYA
$7.25B
| $565K | ﹤0.01% |
13,945
+4,765
| +52% | +$193K |
|
1150
Medifast
MED
$150M
| $563K | ﹤0.01% |
+9,000
| New | +$563K |
|