TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
1301
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $341K | ﹤0.01% |
7,000
-10,000
| -59% | -$487K |
|
1302
iShares Core High Dividend ETF
HDV
$11.7B
| $330K | ﹤0.01% |
5,399
+109
| +2% | +$6.66K |
|
1303
United Bankshares
UBSI
$5.43B
| $328K | ﹤0.01% |
8,480
-100
| -1% | -$3.87K |
|
1304
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $324K | ﹤0.01% |
2,733
-55
| -2% | -$6.52K |
|
|
FTCH
1305
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $324K | ﹤0.01% |
31,308
-108
| -0.3% | -$1.12K |
|
1306
FNB Corp
FNB
$5.99B
| $322K | ﹤0.01% |
25,381
| – | – |
|
1307
iShares US Real Estate ETF
IYR
$3.76B
| $321K | ﹤0.01% |
3,451
+51
| +2% | +$4.74K |
|
1308
Invesco Preferred ETF
PGX
$3.85B
| $319K | ﹤0.01% |
21,333
| – | – |
|
1309
SI-BONE Inc
SIBN
$719M
| $316K | ﹤0.01% |
14,684
| – | – |
|
1310
Belden
BDC
$5.16B
| $314K | ﹤0.01% |
+5,700
| New | +$314K |
|
1311
Federal Signal
FSS
$7.48B
| $313K | ﹤0.01% |
9,700
+1,100
| +13% | +$35.5K |
|
|
TVRD
1312
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $313K | ﹤0.01% |
19,400
| – | – |
|
1313
Bloom Energy
BE
$12.4B
| $307K | ﹤0.01% |
41,078
+5,800
| +16% | +$43.3K |
|
1314
Puma Biotechnology
PBYI
$254M
| $304K | ﹤0.01% |
34,700
+11,500
| +50% | +$101K |
|
1315
Chemed
CHE
$6.67B
| $303K | ﹤0.01% |
690
-720
| -51% | -$316K |
|
1316
Bank of Hawaii
BOH
$2.71B
| $301K | ﹤0.01% |
3,168
| – | – |
|
1317
Scholar Rock
SRRK
$3.14B
| $301K | ﹤0.01% |
22,815
+900
| +4% | +$11.9K |
|
1318
Hain Celestial
HAIN
$162M
| $299K | ﹤0.01% |
11,520
-748
| -6% | -$19.4K |
|
1319
Northwest Natural Holdings
NWN
$1.7B
| $295K | ﹤0.01% |
4,000
| – | – |
|
1320
Quanex
NX
$978M
| $292K | ﹤0.01% |
17,105
-20,300
| -54% | -$347K |
|
1321
iShares Core S&P 500 ETF
IVV
$662B
| $291K | ﹤0.01% |
900
+54
| +6% | +$17.5K |
|
1322
Valley National Bancorp
VLY
$5.85B
| $289K | ﹤0.01% |
25,268
| – | – |
|
1323
Group 1 Automotive
GPI
$6.01B
| $285K | ﹤0.01% |
2,847
-194
| -6% | -$19.4K |
|
1324
Genmab
GMAB
$15.3B
| $284K | ﹤0.01% |
17,302
-124
| -0.7% | -$2.04K |
|
1325
Reliance Steel & Aluminium
RS
$15.5B
| $284K | ﹤0.01% |
2,369
-427
| -15% | -$51.2K |
|