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 | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.02% |
73,655
-33,067
| -31% | -$5.98M |
|
477
General Motors
GM
$55.4B
| $13.3M | 0.02% |
449,300
+129,641
| +41% | +$3.84M |
|
478
Ionis Pharmaceuticals
IONS
$9.84B
| $13.3M | 0.02% |
279,647
+72,605
| +35% | +$3.45M |
|
|
PPD
479
DELISTED
PPD, Inc. Common Stock
PPD
| $13.2M | 0.02% |
357,760
+232,813
| +186% | +$8.61M |
|
480
Archer Daniels Midland
ADM
$30.1B
| $13.2M | 0.02% |
284,555
+45,047
| +19% | +$2.09M |
|
|
AZPN
481
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.2M | 0.02% |
104,115
+19,137
| +23% | +$2.42M |
|
482
Phillips 66
PSX
$52.9B
| $13.2M | 0.02% |
254,028
+39,387
| +18% | +$2.04M |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $13.1M | 0.02% |
181,167
+34,149
| +23% | +$2.47M |
|
484
Evertec
EVTC
$2.2B
| $13.1M | 0.02% |
376,800
+7,600
| +2% | +$264K |
|
|
XLRN
485
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.1M | 0.02% |
116,228
+13,460
| +13% | +$1.51M |
|
486
Standard Motor Products
SMP
$879M
| $13.1M | 0.02% |
292,800
+159,400
| +119% | +$7.12M |
|
487
Equity Lifestyle Properties
ELS
$12B
| $13M | 0.02% |
212,426
+33,027
| +18% | +$2.02M |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.02% |
288,949
+85,746
| +42% | +$3.82M |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 0.02% |
289,351
+63,477
| +28% | +$2.8M |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.02% |
355,313
+62,556
| +21% | +$2.25M |
|
491
Pool Corp
POOL
$12.3B
| $12.8M | 0.02% |
38,144
-4,800
| -11% | -$1.61M |
|
492
FirstEnergy
FE
$25B
| $12.5M | 0.02% |
434,640
-647,950
| -60% | -$18.6M |
|
493
ICU Medical
ICUI
$3.17B
| $12.3M | 0.02% |
67,285
+2,300
| +4% | +$420K |
|
494
Las Vegas Sands
LVS
$37B
| $12.2M | 0.02% |
262,263
+11,659
| +5% | +$544K |
|
495
Bombardier Recreational Products
DOOO
$4.81B
| $12.2M | 0.02% |
231,274
-63,687
| -22% | -$3.35M |
|
496
Gen Digital
GEN
$18.1B
| $12.1M | 0.02% |
581,970
+38,360
| +7% | +$799K |
|
497
Zimmer Biomet
ZBH
$20.9B
| $12.1M | 0.02% |
91,230
+21,464
| +31% | +$2.84M |
|
498
Lamb Weston
LW
$7.99B
| $12M | 0.02% |
181,655
+143,473
| +376% | +$9.51M |
|
499
General Dynamics
GD
$86.4B
| $11.9M | 0.02% |
85,849
+24,299
| +39% | +$3.36M |
|
500
IAC Inc
IAC
$2.96B
| $11.7M | 0.02% |
179,110
-1,293,467
| -88% | -$84.6M |
|