TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
(+2.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
TSMC
TSM
|
$110M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$105M |
| 4 |
Amazon
AMZN
|
$99M |
| 5 |
Match Group
MTCH
|
$96.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$477M |
| 2 |
Toronto Dominion Bank
TD
|
$408M |
| 3 |
Scotiabank
BNS
|
$355M |
| 4 |
Canadian National Railway
CNI
|
$273M |
| 5 |
Enbridge
ENB
|
$260M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.2B
| $31.1M | 0.04% |
170,465
+6,412
| +4% | +$1.17M |
|
302
Ametek
AME
$42.6B
| $31.1M | 0.04% |
312,671
+21,497
| +7% | +$2.14M |
|
303
Autohome
ATHM
$3.41B
| $31.1M | 0.04% |
323,501
+50,884
| +19% | +$4.88M |
|
304
Eaton
ETN
$133B
| $30.9M | 0.04% |
303,099
+35,589
| +13% | +$3.63M |
|
305
TFI International
TFII
$7.83B
| $30.8M | 0.04% |
738,449
-161,675
| -18% | -$6.74M |
|
306
AstraZeneca
AZN
$248B
| $30.6M | 0.04% |
557,562
-24,929
| -4% | -$1.37M |
|
307
Clarivate
CLVT
$2.8B
| $30.3M | 0.04% |
977,491
+39,144
| +4% | +$1.21M |
|
308
Edwards Lifesciences
EW
$48.1B
| $30.1M | 0.04% |
376,829
+144,979
| +63% | +$11.6M |
|
309
NXP Semiconductors
NXPI
$58.3B
| $30M | 0.04% |
240,530
+61,104
| +34% | +$7.63M |
|
310
argenx
ARGX
$43.1B
| $30M | 0.04% |
114,355
+2,124
| +2% | +$558K |
|
311
TE Connectivity
TEL
$60.3B
| $29.8M | 0.04% |
304,921
+204,109
| +202% | +$19.9M |
|
312
Masco
MAS
$15.1B
| $29.7M | 0.04% |
538,016
+158,010
| +42% | +$8.71M |
|
313
JB Hunt Transport Services
JBHT
$13.9B
| $29.3M | 0.04% |
231,640
+10,610
| +5% | +$1.34M |
|
314
American Electric Power
AEP
$58.7B
| $29.2M | 0.04% |
356,839
+28,117
| +9% | +$2.3M |
|
315
Hilton Worldwide
HLT
$64.7B
| $29.1M | 0.04% |
341,219
-60,043
| -15% | -$5.12M |
|
316
Jack Henry & Associates
JKHY
$11.7B
| $29.1M | 0.04% |
178,703
+32,844
| +23% | +$5.34M |
|
317
C.H. Robinson
CHRW
$15.2B
| $28.9M | 0.04% |
283,269
-305,763
| -52% | -$31.2M |
|
318
Analog Devices
ADI
$122B
| $28.7M | 0.04% |
245,429
+82,288
| +50% | +$9.61M |
|
319
eBay
EBAY
$41.1B
| $28.5M | 0.04% |
547,694
+30,629
| +6% | +$1.6M |
|
|
COUP
320
DELISTED
Coupa Software Incorporated
COUP
| $28.5M | 0.04% |
103,942
+10,970
| +12% | +$3.01M |
|
321
Dayforce
DAY
$11B
| $28.4M | 0.04% |
343,350
+5,329
| +2% | +$440K |
|
322
Public Service Enterprise Group
PEG
$40.7B
| $28.2M | 0.04% |
514,448
-42,536
| -8% | -$2.34M |
|
323
Skyworks Solutions
SWKS
$10.8B
| $28.2M | 0.04% |
194,070
+4,545
| +2% | +$661K |
|
324
Corpay
CPAY
$22.4B
| $27.8M | 0.04% |
116,660
-28,417
| -20% | -$6.77M |
|
325
Coca-Cola Europacific Partners
CCEP
$39.7B
| $27.7M | 0.04% |
714,088
-20,688
| -3% | -$803K |
|