TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
+$1.8B
(+2.6%)
Cap. Flow
-$3.63B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81
Top Buys
| 1 |
TSMC
TSM
|
$110M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$105M |
| 3 |
Amazon
AMZN
|
$99M |
| 4 |
Match Group
MTCH
|
$96.1M |
| 5 |
T-Mobile US
TMUS
|
$71.3M |
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 | |
|---|---|---|---|---|---|---|
|
NATI
451
DELISTED
National Instruments Corp
NATI
| $15.1M | 0.02% |
424,185
+55,000
| +15% | +$1.96M |
|
452
Carvana
CVNA
$50.3B
| $15.1M | 0.02% |
67,636
+13,351
| +25% | +$2.98M |
|
453
Mercado Libre
MELI
$120B
| $15M | 0.02% |
13,836
+4,101
| +42% | +$4.44M |
|
454
Garmin
GRMN
$45.7B
| $14.9M | 0.02% |
157,367
+21,301
| +16% | +$2.02M |
|
455
DuPont de Nemours
DD
$32.6B
| $14.8M | 0.02% |
267,194
+13,590
| +5% | +$754K |
|
456
Perrigo
PRGO
$3.24B
| $14.8M | 0.02% |
322,627
+18,243
| +6% | +$838K |
|
457
Enovis
ENOV
$1.85B
| $14.8M | 0.02% |
273,651
+9,877
| +4% | +$533K |
|
458
Credicorp
BAP
$20.5B
| $14.7M | 0.02% |
118,900
-9,700
| -8% | -$1.2M |
|
459
Cognex
CGNX
$7.47B
| $14.7M | 0.02% |
225,726
-61,869
| -22% | -$4.03M |
|
460
Simpson Manufacturing
SSD
$8.15B
| $14.6M | 0.02% |
150,600
-57,800
| -28% | -$5.62M |
|
461
Progress Software
PRGS
$1.9B
| $14.6M | 0.02% |
398,000
-36,000
| -8% | -$1.32M |
|
462
Unifirst Corp
UNF
$3.3B
| $14.6M | 0.02% |
77,000
-4,800
| -6% | -$909K |
|
|
MANT
463
DELISTED
Mantech International Corp
MANT
| $14.6M | 0.02% |
211,400
-1,000
| -0.5% | -$68.9K |
|
464
Pultegroup
PHM
$27.8B
| $14.5M | 0.02% |
314,041
+6,048
| +2% | +$280K |
|
465
Ulta Beauty
ULTA
$23.2B
| $14.5M | 0.02% |
64,570
+9,134
| +16% | +$2.05M |
|
466
McKesson
MCK
$85.6B
| $14.3M | 0.02% |
95,783
+21,695
| +29% | +$3.23M |
|
|
ZEN
467
DELISTED
ZENDESK INC
ZEN
| $14.2M | 0.02% |
137,656
+15,632
| +13% | +$1.61M |
|
468
Sealed Air
SEE
$4.77B
| $14.1M | 0.02% |
363,040
+38,606
| +12% | +$1.5M |
|
469
Markel Group
MKL
$24.2B
| $13.9M | 0.02% |
14,313
+1,149
| +9% | +$1.12M |
|
470
LyondellBasell Industries
LYB
$17.5B
| $13.9M | 0.02% |
197,100
+28,315
| +17% | +$2M |
|
471
Brady Corp
BRC
$3.88B
| $13.8M | 0.02% |
344,008
-2,300
| -0.7% | -$92K |
|
472
Encompass Health
EHC
$12.6B
| $13.7M | 0.02% |
265,744
+8,128
| +3% | +$420K |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.7M | 0.02% |
249,975
+6,300
| +3% | +$346K |
|
474
NRG Energy
NRG
$28.4B
| $13.6M | 0.02% |
441,114
+37,359
| +9% | +$1.15M |
|
|
SYKE
475
DELISTED
SYKES Enterprises Inc
SYKE
| $13.4M | 0.02% |
393,000
+55,800
| +17% | +$1.91M |
|