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 | |
|---|---|---|---|---|---|---|
201
Masimo
MASI
$7.77B
| $42.1M | 0.07% |
237,819
+102,484
| +76% | +$18.2M |
|
202
Alexandria Real Estate Equities
ARE
$14.2B
| $42M | 0.07% |
306,519
+232,700
| +315% | +$31.9M |
|
203
Bristol-Myers Squibb
BMY
$95B
| $42M | 0.07% |
753,561
-16,341
| -2% | -$911K |
|
204
Ingersoll Rand
IR
$31.5B
| $41.9M | 0.07% |
1,689,164
+448,908
| +36% | +$11.1M |
|
205
Credicorp
BAP
$20.6B
| $41.8M | 0.07% |
291,969
-56,740
| -16% | -$8.12M |
|
206
Qualcomm
QCOM
$172B
| $40.4M | 0.07% |
597,362
-52,327
| -8% | -$3.54M |
|
207
KLA
KLAC
$115B
| $40.4M | 0.07% |
280,890
-57,714
| -17% | -$8.3M |
|
208
Biogen
BIIB
$20.5B
| $39.6M | 0.07% |
125,168
+29,669
| +31% | +$9.39M |
|
209
L3Harris
LHX
$51.1B
| $38.5M | 0.07% |
213,767
-24,011
| -10% | -$4.32M |
|
210
Cincinnati Financial
CINF
$24.3B
| $38M | 0.06% |
503,255
+58,486
| +13% | +$4.41M |
|
211
Bruker
BRKR
$4.52B
| $37.7M | 0.06% |
1,049,909
+204,959
| +24% | +$7.35M |
|
212
Advantage Solutions
ADV
$567M
| $37.3M | 0.06% |
3,500,000
| – | – |
|
213
Exponent
EXPO
$3.69B
| $37.2M | 0.06% |
517,767
+171,667
| +50% | +$12.3M |
|
214
Teck Resources
TECK
$16B
| $37.2M | 0.06% |
4,958,465
+1,304,448
| +36% | +$9.78M |
|
215
Globe Life
GL
$11.5B
| $37.2M | 0.06% |
516,365
-223,800
| -30% | -$16.1M |
|
216
Ball Corp
BALL
$13.7B
| $36.9M | 0.06% |
570,955
+18,800
| +3% | +$1.22M |
|
217
Arthur J. Gallagher & Co
AJG
$77B
| $36.9M | 0.06% |
452,698
+207,562
| +85% | +$16.9M |
|
218
WEC Energy
WEC
$34.6B
| $36.8M | 0.06% |
417,279
-10,540
| -2% | -$929K |
|
219
Coca-Cola Europacific Partners
CCEP
$39.7B
| $36.8M | 0.06% |
979,351
-401,992
| -29% | -$15.1M |
|
220
Cooper Companies
COO
$13.5B
| $36.6M | 0.06% |
531,400
-32,000
| -6% | -$2.21M |
|
221
Exelon
EXC
$43.8B
| $36.6M | 0.06% |
1,394,717
-19,907
| -1% | -$523K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $36.1M | 0.06% |
463,546
-25,587
| -5% | -$1.99M |
|
223
Monster Beverage
MNST
$62B
| $35.9M | 0.06% |
1,275,384
+565,298
| +80% | +$15.9M |
|
224
Marvell Technology
MRVL
$55.3B
| $35.7M | 0.06% |
1,579,150
-74,319
| -4% | -$1.68M |
|
225
Nice
NICE
$8.56B
| $35.4M | 0.06% |
246,837
+113,727
| +85% | +$16.3M |
|