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 | |
|---|---|---|---|---|---|---|
1251
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $339K | ﹤0.01% |
21,993
-16,948
| -44% | -$261K |
|
1252
Mitsubishi UFJ Financial
MUFG
$177B
| $339K | ﹤0.01% |
92,646
-753,486
| -89% | -$2.76M |
|
1253
RAPT Therapeutics
RAPT
$220M
| $334K | ﹤0.01% |
1,962
+351
| +22% | +$59.8K |
|
1254
Bread Financial
BFH
$3.06B
| $333K | ﹤0.01% |
12,407
+1,507
| +14% | +$40.4K |
|
1255
Moog
MOG.A
$6.15B
| $333K | ﹤0.01% |
6,600
| – | – |
|
1256
Cross Country Healthcare
CCRN
$460M
| $328K | ﹤0.01% |
48,717
| – | – |
|
|
SILV
1257
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $327K | ﹤0.01% |
63,247
+10,231
| +19% | +$52.9K |
|
|
JWN
1258
DELISTED
Nordstrom
JWN
| $326K | ﹤0.01% |
21,257
-22,400
| -51% | -$344K |
|
1259
Aramark
ARMK
$10.1B
| $325K | ﹤0.01% |
22,557
-7,130
| -24% | -$103K |
|
1260
Capri Holdings
CPRI
$2.44B
| $324K | ﹤0.01% |
30,021
+500
| +2% | +$5.4K |
|
1261
Helmerich & Payne
HP
$1.99B
| $318K | ﹤0.01% |
20,338
-7,690
| -27% | -$120K |
|
|
BLU
1262
DELISTED
BELLUS Health Inc.
BLU
| $316K | ﹤0.01% |
+31,702
| New | +$316K |
|
1263
The RealReal
REAL
$948M
| $311K | ﹤0.01% |
44,298
+2,836
| +7% | +$19.9K |
|
1264
Genmab
GMAB
$16.9B
| $304K | ﹤0.01% |
18,524
+1,222
| +7% | +$20.1K |
|
|
S
1265
DELISTED
Sprint Corporation
S
| $302K | ﹤0.01% |
34,978
-300
| -0.9% | -$2.59K |
|
1266
Esperion Therapeutics
ESPR
$506M
| $300K | ﹤0.01% |
+9,500
| New | +$300K |
|
1267
Hain Celestial
HAIN
$168M
| $298K | ﹤0.01% |
11,467
-53
| -0.5% | -$1.38K |
|
1268
Coty
COTY
$3.77B
| $297K | ﹤0.01% |
57,560
-100
| -0.2% | -$516 |
|
|
GTHX
1269
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $297K | ﹤0.01% |
26,942
-8,800
| -25% | -$97K |
|
|
UBA
1270
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $296K | ﹤0.01% |
20,975
| – | – |
|
1271
First Bancorp
FBP
$3.51B
| $295K | ﹤0.01% |
+55,400
| New | +$295K |
|
|
GAP
1272
The Gap, Inc.
GAP
$8.96B
| $293K | ﹤0.01% |
41,667
-15,300
| -27% | -$108K |
|
|
ALLK
1273
DELISTED
Allakos
ALLK
| $288K | ﹤0.01% |
6,484
-900
| -12% | -$40K |
|
1274
Asbury Automotive
ABG
$5B
| $287K | ﹤0.01% |
5,200
| – | – |
|
1275
CarGurus
CARG
$3.57B
| $287K | ﹤0.01% |
15,147
-614
| -4% | -$11.6K |
|