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 | |
|---|---|---|---|---|---|---|
1276
Option Care Health
OPCH
$4.8B
| $286K | ﹤0.01% |
30,168
+20,547
| +214% | +$195K |
|
|
FTCH
1277
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $286K | ﹤0.01% |
36,251
+4,943
| +16% | +$39K |
|
1278
ADT
ADT
$7.07B
| $279K | ﹤0.01% |
64,588
+6,200
| +11% | +$26.8K |
|
1279
Assembly Biosciences
ASMB
$179M
| $279K | ﹤0.01% |
1,570
-175
| -10% | -$31.1K |
|
1280
Scholar Rock
SRRK
$3.04B
| $271K | ﹤0.01% |
22,415
-400
| -2% | -$4.84K |
|
1281
Macy's
M
$4.57B
| $270K | ﹤0.01% |
54,981
-23,692
| -30% | -$116K |
|
1282
Polaris
PII
$3.35B
| $266K | ﹤0.01% |
5,524
+242
| +5% | +$11.7K |
|
1283
Red Robin
RRGB
$110M
| $266K | ﹤0.01% |
31,183
+1,942
| +7% | +$16.6K |
|
1284
OneSpaWorld
OSW
$2.27B
| $264K | ﹤0.01% |
65,009
+10,709
| +20% | +$43.5K |
|
1285
Northwest Bancshares
NWBI
$1.86B
| $260K | ﹤0.01% |
22,500
| – | – |
|
|
TECX
1286
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $260K | ﹤0.01% |
1,393
+225
| +19% | +$42K |
|
1287
LGI Homes
LGIH
$1.53B
| $258K | ﹤0.01% |
5,711
-13,581
| -70% | -$614K |
|
|
SBT
1288
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $257K | ﹤0.01% |
59,777
+1,018
| +2% | +$4.38K |
|
|
PGNX
1289
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $257K | ﹤0.01% |
67,500
-29,500
| -30% | -$112K |
|
|
TVRD
1290
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $256K | ﹤0.01% |
539
| – | – |
|
|
TRQ
1291
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $254K | ﹤0.01% |
+65,845
| New | +$254K |
|
1292
Fortuna Silver Mines
FSM
$2.41B
| $253K | ﹤0.01% |
111,283
+1,716
| +2% | +$3.9K |
|
1293
Thermon Group Holdings
THR
$839M
| $252K | ﹤0.01% |
16,700
| – | – |
|
1294
SEI Investments
SEIC
$10.8B
| $250K | ﹤0.01% |
5,385
-1,900
| -26% | -$88.2K |
|
|
CHL
1295
DELISTED
China Mobile Limited
CHL
| $248K | ﹤0.01% |
6,577
-92
| -1% | -$3.47K |
|
|
EVOP
1296
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $241K | ﹤0.01% |
15,722
+1,400
| +10% | +$21.5K |
|
1297
Liberty Global Class A
LBTYA
$3.99B
| $240K | ﹤0.01% |
14,559
-800
| -5% | -$13.2K |
|
1298
Vodafone
VOD
$28.4B
| $238K | ﹤0.01% |
17,281
-310,640
| -95% | -$4.28M |
|
1299
iShares US Real Estate ETF
IYR
$3.74B
| $237K | ﹤0.01% |
3,400
-51
| -1% | -$3.56K |
|
1300
New Fortress Energy
NFE
$384M
| $236K | ﹤0.01% |
24,149
-103
| -0.4% | -$1.01K |
|