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 | |
|---|---|---|---|---|---|---|
|
NGD
1201
New Gold Inc
NGD
$5.16B
| $434K | ﹤0.01% |
846,240
+21,709
| +3% | +$11.1K |
|
1202
ABM Industries
ABM
$2.87B
| $433K | ﹤0.01% |
17,793
-2,800
| -14% | -$68.1K |
|
1203
ePlus
PLUS
$1.9B
| $426K | ﹤0.01% |
13,600
| – | – |
|
1204
Coca-Cola Femsa
KOF
$17.8B
| $423K | ﹤0.01% |
10,311
+2,773
| +37% | +$114K |
|
1205
BellRing Brands
BRBR
$4.51B
| $421K | ﹤0.01% |
24,678
+1,800
| +8% | +$30.7K |
|
1206
StoneX
SNEX
$5.03B
| $421K | ﹤0.01% |
+26,100
| New | +$421K |
|
1207
Zai Lab
ZLAB
$3.49B
| $417K | ﹤0.01% |
8,109
-2,202
| -21% | -$113K |
|
|
STMP
1208
DELISTED
Stamps.com, Inc.
STMP
| $416K | ﹤0.01% |
+3,200
| New | +$416K |
|
|
NP
1209
DELISTED
Neenah, Inc. Common Stock
NP
| $414K | ﹤0.01% |
9,600
| – | – |
|
1210
First Hawaiian
FHB
$3.21B
| $411K | ﹤0.01% |
24,864
+7,532
| +43% | +$125K |
|
1211
National CineMedia
NCMI
$435M
| $408K | ﹤0.01% |
12,512
+10,765
| +616% | +$351K |
|
1212
Omega Healthcare
OHI
$12.8B
| $408K | ﹤0.01% |
15,380
-500
| -3% | -$13.3K |
|
1213
Credit Acceptance
CACC
$5.77B
| $407K | ﹤0.01% |
+1,593
| New | +$407K |
|
1214
Acadia Realty Trust
AKR
$2.58B
| $403K | ﹤0.01% |
32,490
-3,000
| -8% | -$37.2K |
|
1215
iShares MSCI Australia ETF
EWA
$1.53B
| $403K | ﹤0.01% |
25,937
-500,538
| -95% | -$7.78M |
|
1216
TherapeuticsMD
TXMD
$12.5M
| $403K | ﹤0.01% |
7,599
| – | – |
|
1217
iShares Select Dividend ETF
DVY
$20.7B
| $400K | ﹤0.01% |
5,435
-4,924
| -48% | -$362K |
|
1218
Central Pacific Financial
CPF
$835M
| $394K | ﹤0.01% |
+24,800
| New | +$394K |
|
1219
Under Armour
UAA
$2.19B
| $394K | ﹤0.01% |
42,730
+600
| +1% | +$5.53K |
|
|
CCXI
1220
DELISTED
ChemoCentryx, Inc.
CCXI
| $394K | ﹤0.01% |
+9,807
| New | +$394K |
|
1221
Strategic Education
STRA
$1.99B
| $391K | ﹤0.01% |
2,800
+1,100
| +65% | +$154K |
|
1222
Hawkins
HWKN
$3.67B
| $387K | ﹤0.01% |
21,760
| – | – |
|
1223
News Corp Class B
NWS
$19.1B
| $385K | ﹤0.01% |
42,880
-150,700
| -78% | -$1.35M |
|
1224
Vanguard Real Estate ETF
VNQ
$34.4B
| $383K | ﹤0.01% |
5,478
+80
| +1% | +$5.59K |
|
1225
APA Corp
APA
$7.96B
| $382K | ﹤0.01% |
91,472
+1,500
| +2% | +$6.26K |
|