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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.5B
| $24.1M | 0.03% |
142,089
-1,486
| -1% | -$252K |
|
|
LSXMA
352
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.9M | 0.03% |
720,024
-4,399
| -0.6% | -$146K |
|
353
Deere & Co
DE
$129B
| $23.9M | 0.03% |
107,721
+22,964
| +27% | +$5.09M |
|
354
Amphenol
APH
$133B
| $23.8M | 0.03% |
219,562
+75,368
| +52% | +$8.16M |
|
355
Gentex
GNTX
$6.1B
| $23.6M | 0.03% |
917,279
-330,246
| -26% | -$8.5M |
|
356
Snap
SNAP
$12.4B
| $23.6M | 0.03% |
903,862
-711,117
| -44% | -$18.6M |
|
357
FedEx
FDX
$52.9B
| $23.5M | 0.03% |
93,367
+28,917
| +45% | +$7.27M |
|
|
GRSVU
358
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $23.4M | 0.03% |
+2,260,000
| New | +$23.4M |
|
359
CSX Corp
CSX
$60B
| $23.3M | 0.03% |
299,512
+72,087
| +32% | +$5.6M |
|
360
Parker-Hannifin
PH
$95B
| $23.2M | 0.03% |
114,486
+14,185
| +14% | +$2.87M |
|
361
Casey's General Stores
CASY
$18.5B
| $23.1M | 0.03% |
130,180
+7,000
| +6% | +$1.24M |
|
362
Progressive
PGR
$144B
| $23.1M | 0.03% |
243,527
-25,515
| -9% | -$2.42M |
|
363
TransUnion
TRU
$16.8B
| $23M | 0.03% |
273,778
+23,671
| +9% | +$1.99M |
|
364
DTE Energy
DTE
$28.2B
| $22.9M | 0.03% |
199,408
+8,975
| +5% | +$1.03M |
|
365
Avantor
AVTR
$9.06B
| $22.8M | 0.03% |
1,011,704
+102,256
| +11% | +$2.3M |
|
366
Hartford Financial Services
HIG
$37.1B
| $22.5M | 0.03% |
611,635
+118,826
| +24% | +$4.38M |
|
367
Allstate
ALL
$53.6B
| $22.5M | 0.03% |
238,499
+57,804
| +32% | +$5.44M |
|
368
iShares MSCI France ETF
EWQ
$381M
| $22.4M | 0.03% |
801,800
-822,200
| -51% | -$23M |
|
369
Emerson Electric
EMR
$73.9B
| $22.4M | 0.03% |
341,195
+8,533
| +3% | +$560K |
|
370
Dow Inc
DOW
$17.3B
| $22.3M | 0.03% |
474,882
+59,382
| +14% | +$2.79M |
|
371
BWX Technologies
BWXT
$14.6B
| $22.3M | 0.03% |
395,764
+142,902
| +57% | +$8.05M |
|
372
UWM Holdings
UWMC
$1.22B
| $22.2M | 0.03% |
2,155,359
-344,641
| -14% | -$3.55M |
|
373
MarketAxess Holdings
MKTX
$6.73B
| $22.1M | 0.03% |
45,976
+9,275
| +25% | +$4.47M |
|
374
iShares MSCI South Korea ETF
EWY
$5.1B
| $22M | 0.03% |
+337,300
| New | +$22M |
|
375
Etsy
ETSY
$5.12B
| $21.9M | 0.03% |
180,060
+101,660
| +130% | +$12.4M |
|