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 | |
|---|---|---|---|---|---|---|
|
KDMN
1151
DELISTED
Kadmon Holdings, Inc.
KDMN
| $563K | ﹤0.01% |
134,412
+18,100
| +16% | +$75.8K |
|
1152
Liberty Media Series C
FWONK
$24.5B
| $561K | ﹤0.01% |
21,324
+2,354
| +12% | +$61.9K |
|
|
VVNT.WS
1153
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $558K | ﹤0.01% |
+400,000
| New | +$558K |
|
|
HEXO
1154
DELISTED
HEXO Corp. Common Shares
HEXO
| $557K | ﹤0.01% |
12,311
+460
| +4% | +$20.8K |
|
1155
Skywest
SKYW
$4.38B
| $555K | ﹤0.01% |
21,200
+12,200
| +136% | +$319K |
|
|
CPAAU
1156
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $554K | ﹤0.01% |
52,463
| – | – |
|
|
ITCI
1157
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $549K | ﹤0.01% |
35,728
+5,728
| +19% | +$88K |
|
1158
Trimble
TRMB
$19.3B
| $548K | ﹤0.01% |
17,229
+214
| +1% | +$6.81K |
|
1159
Rocket Pharmaceuticals
RCKT
$346M
| $547K | ﹤0.01% |
39,205
-9,300
| -19% | -$130K |
|
1160
Stoneridge
SRI
$227M
| $544K | ﹤0.01% |
32,500
+2,200
| +7% | +$36.8K |
|
1161
Constellium
CSTM
$2B
| $541K | ﹤0.01% |
103,835
+10,000
| +11% | +$52.1K |
|
1162
PVH
PVH
$3.91B
| $540K | ﹤0.01% |
14,357
+400
| +3% | +$15K |
|
1163
Live Oak Bancshares
LOB
$1.68B
| $537K | ﹤0.01% |
43,034
+2,200
| +5% | +$27.5K |
|
1164
Rush Enterprises Class A
RUSHA
$4.46B
| $527K | ﹤0.01% |
+37,125
| New | +$527K |
|
1165
Vanguard Total Stock Market ETF
VTI
$532B
| $515K | ﹤0.01% |
3,997
-87
| -2% | -$11.2K |
|
|
PGTI
1166
DELISTED
PGT, Inc.
PGTI
| $514K | ﹤0.01% |
61,300
+2,500
| +4% | +$21K |
|
1167
Stoke Therapeutics
STOK
$1.2B
| $510K | ﹤0.01% |
22,279
+2,400
| +12% | +$54.9K |
|
1168
Ardelyx
ARDX
$1.57B
| $508K | ﹤0.01% |
89,278
+20,900
| +31% | +$119K |
|
1169
Denny's
DENN
$245M
| $507K | ﹤0.01% |
66,014
-2,600
| -4% | -$20K |
|
1170
VICI Properties
VICI
$35.3B
| $507K | ﹤0.01% |
30,483
-100
| -0.3% | -$1.66K |
|
1171
MKS Inc. Common Stock
MKSI
$7.42B
| $505K | ﹤0.01% |
6,200
-700
| -10% | -$57K |
|
1172
Semtech
SMTC
$5.41B
| $499K | ﹤0.01% |
13,300
+2,800
| +27% | +$105K |
|
1173
iShares MSCI Singapore ETF
EWS
$816M
| $495K | ﹤0.01% |
28,522
+3,845
| +16% | +$66.7K |
|
|
INVX
1174
Innovex International, Inc.
INVX
$1.13B
| $495K | ﹤0.01% |
16,220
+900
| +6% | +$27.5K |
|
1175
uniQure
QURE
$955M
| $493K | ﹤0.01% |
10,400
+5,600
| +117% | +$265K |
|