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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$71.6B
| $8.76M | 0.01% |
18,443
+6,078
| +49% | +$2.89M |
|
577
Prudential Financial
PRU
$37.2B
| $8.76M | 0.01% |
137,827
+40,070
| +41% | +$2.55M |
|
578
Equitable Holdings
EQH
$16B
| $8.75M | 0.01% |
479,666
-9,519
| -2% | -$174K |
|
|
BBU
579
Brookfield Business Partners
BBU
$2.43B
| $8.71M | 0.01% |
446,415
+6,433
| +1% | +$126K |
|
580
Performance Food Group
PFGC
$16.5B
| $8.65M | 0.01% |
249,776
-17,847
| -7% | -$618K |
|
581
ResMed
RMD
$40.6B
| $8.59M | 0.01% |
50,130
+5,179
| +12% | +$888K |
|
582
Brown-Forman Class B
BF.B
$13.7B
| $8.46M | 0.01% |
112,366
-108,025
| -49% | -$8.14M |
|
583
iRhythm Technologies
IRTC
$5.82B
| $8.44M | 0.01% |
35,448
-6,174
| -15% | -$1.47M |
|
584
Williams Companies
WMB
$69.9B
| $8.4M | 0.01% |
427,299
+115,214
| +37% | +$2.26M |
|
585
Acadia Healthcare
ACHC
$2.19B
| $8.31M | 0.01% |
282,000
-22,078
| -7% | -$651K |
|
586
Employers Holdings
EIG
$1B
| $8.3M | 0.01% |
274,200
+13,300
| +5% | +$402K |
|
587
Kraft Heinz
KHC
$32.3B
| $8.3M | 0.01% |
276,959
+44,067
| +19% | +$1.32M |
|
588
Raymond James Financial
RJF
$33B
| $8.28M | 0.01% |
170,696
+45,743
| +37% | +$2.22M |
|
589
AptarGroup
ATR
$9.13B
| $8.26M | 0.01% |
72,976
-8,558
| -10% | -$969K |
|
590
Weyerhaeuser
WY
$18.9B
| $8.26M | 0.01% |
289,472
+76,447
| +36% | +$2.18M |
|
591
Corteva
CTVA
$49.1B
| $8.17M | 0.01% |
283,706
+66,202
| +30% | +$1.91M |
|
592
Waters Corp
WAT
$18.2B
| $8.17M | 0.01% |
41,744
+6,049
| +17% | +$1.18M |
|
593
Freeport-McMoran
FCX
$66.5B
| $8.1M | 0.01% |
517,907
+145,270
| +39% | +$2.27M |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $8.06M | 0.01% |
15,492
+1,062
| +7% | +$553K |
|
595
Hanesbrands
HBI
$2.27B
| $8.05M | 0.01% |
511,031
-8,841
| -2% | -$139K |
|
596
OR Royalties Inc.
OR
$6.48B
| $7.97M | 0.01% |
676,239
+10,501
| +2% | +$124K |
|
597
FMC
FMC
$4.72B
| $7.89M | 0.01% |
74,534
+24,467
| +49% | +$2.59M |
|
598
AMERISAFE
AMSF
$871M
| $7.79M | 0.01% |
135,800
+60,800
| +81% | +$3.49M |
|
599
Bentley Systems
BSY
$16.3B
| $7.73M | 0.01% |
+246,165
| New | +$7.73M |
|
|
DEA
600
Easterly Government Properties
DEA
$1.05B
| $7.73M | 0.01% |
137,880
-18,400
| -12% | -$1.03M |
|