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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.7B
| $21.8M | 0.03% |
178,870
+46,601
| +35% | +$5.69M |
|
377
Nasdaq
NDAQ
$53.7B
| $21.8M | 0.03% |
177,441
+21,175
| +14% | +$2.6M |
|
378
Illinois Tool Works
ITW
$76.4B
| $21.7M | 0.03% |
112,355
+13,356
| +13% | +$2.58M |
|
379
Cboe Global Markets
CBOE
$24.3B
| $21.7M | 0.03% |
247,146
+36,462
| +17% | +$3.2M |
|
380
Chubb
CB
$110B
| $21.7M | 0.03% |
186,550
-10,912
| -6% | -$1.27M |
|
381
Cameco
CCJ
$32.8B
| $21.7M | 0.03% |
2,150,126
-88,936
| -4% | -$896K |
|
382
Southwest Airlines
LUV
$16.9B
| $21.5M | 0.03% |
574,319
+54,103
| +10% | +$2.03M |
|
383
Marriott International Class A Common Stock
MAR
$71.8B
| $21.2M | 0.03% |
228,536
-108,141
| -32% | -$10M |
|
|
AVLR
384
DELISTED
Avalara, Inc.
AVLR
| $21.1M | 0.03% |
165,554
+20,838
| +14% | +$2.65M |
|
385
Charles Schwab
SCHW
$174B
| $20.8M | 0.03% |
575,150
+9,647
| +2% | +$350K |
|
386
PNC Financial Services
PNC
$80.9B
| $20.8M | 0.03% |
189,523
+41,302
| +28% | +$4.54M |
|
387
BILL Holdings
BILL
$4.75B
| $20.8M | 0.03% |
207,054
+175,474
| +556% | +$17.6M |
|
388
LPL Financial
LPLA
$29B
| $20.6M | 0.03% |
+269,071
| New | +$20.6M |
|
389
QuidelOrtho
QDEL
$1.92B
| $20.3M | 0.03% |
92,391
+19,427
| +27% | +$4.26M |
|
390
Cummins
CMI
$54.5B
| $20.3M | 0.03% |
95,910
-20,705
| -18% | -$4.37M |
|
391
Cognizant
CTSH
$35.1B
| $20.2M | 0.03% |
290,722
+51,786
| +22% | +$3.59M |
|
392
Autodesk
ADSK
$68.3B
| $20.2M | 0.03% |
87,301
+21,213
| +32% | +$4.9M |
|
393
MGM Resorts International
MGM
$10.6B
| $20.2M | 0.03% |
926,994
+28,532
| +3% | +$621K |
|
394
W.R. Berkley
WRB
$27.3B
| $20M | 0.03% |
327,355
-240,398
| -42% | -$14.7M |
|
|
PRAH
395
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20M | 0.03% |
196,900
+6,000
| +3% | +$609K |
|
396
Jazz Pharmaceuticals
JAZZ
$7.87B
| $20M | 0.03% |
139,960
+10,359
| +8% | +$1.48M |
|
397
T Rowe Price
TROW
$23.2B
| $19.9M | 0.03% |
155,507
+73,758
| +90% | +$9.46M |
|
398
General Mills
GIS
$26.4B
| $19.8M | 0.03% |
321,716
+38,668
| +14% | +$2.38M |
|
399
Coterra Energy
CTRA
$18.9B
| $19.7M | 0.03% |
1,134,011
+51,033
| +5% | +$886K |
|
400
iShares US Transportation ETF
IYT
$607M
| $19.7M | 0.03% |
98,800
-26,200
| -21% | -$5.21M |
|