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 | |
|---|---|---|---|---|---|---|
601
Exelixis
EXEL
$10.2B
| $7.67M | 0.01% |
313,777
-4,800
| -2% | -$117K |
|
602
Paylocity
PCTY
$9.62B
| $7.67M | 0.01% |
47,500
+18,500
| +64% | +$2.99M |
|
603
Dentsply Sirona
XRAY
$2.92B
| $7.66M | 0.01% |
175,088
+117,433
| +204% | +$5.14M |
|
604
Schlumberger
SLB
$53.4B
| $7.64M | 0.01% |
490,890
+143,305
| +41% | +$2.23M |
|
605
Moderna
MRNA
$9.78B
| $7.63M | 0.01% |
107,889
+48,688
| +82% | +$3.44M |
|
606
Methanex
MEOH
$2.99B
| $7.61M | 0.01% |
313,066
-117,125
| -27% | -$2.85M |
|
607
Insulet
PODD
$24.5B
| $7.61M | 0.01% |
32,160
+6,551
| +26% | +$1.55M |
|
608
Fortuna Silver Mines
FSM
$2.35B
| $7.59M | 0.01% |
1,197,568
+946,777
| +378% | +$6M |
|
|
NVRO
609
DELISTED
NEVRO CORP.
NVRO
| $7.55M | 0.01% |
54,184
+1,600
| +3% | +$223K |
|
610
AngloGold Ashanti
AU
$30.2B
| $7.51M | 0.01% |
284,504
-3,900
| -1% | -$103K |
|
611
Colliers International
CIGI
$8.43B
| $7.5M | 0.01% |
112,912
-17,511
| -13% | -$1.16M |
|
612
Vulcan Materials
VMC
$39B
| $7.36M | 0.01% |
54,278
+15,418
| +40% | +$2.09M |
|
613
Leggett & Platt
LEG
$1.35B
| $7.33M | 0.01% |
178,077
-2,174
| -1% | -$89.5K |
|
614
Realty Income
O
$54.2B
| $7.32M | 0.01% |
124,377
+36,718
| +42% | +$2.16M |
|
615
PPL Corp
PPL
$26.6B
| $7.3M | 0.01% |
268,105
-143,494
| -35% | -$3.9M |
|
616
Middleby
MIDD
$7.32B
| $7.29M | 0.01% |
81,302
-5,810
| -7% | -$521K |
|
617
Teledyne Technologies
TDY
$25.7B
| $7.26M | 0.01% |
23,400
+3,077
| +15% | +$955K |
|
618
AvalonBay Communities
AVB
$27.8B
| $7.24M | 0.01% |
48,444
+14,269
| +42% | +$2.13M |
|
|
PRMW
619
DELISTED
Primo Water Corporation
PRMW
| $7.23M | 0.01% |
510,637
+18,146
| +4% | +$257K |
|
620
Boston Beer
SAM
$2.47B
| $7.2M | 0.01% |
8,153
-1,264
| -13% | -$1.12M |
|
621
Webster Financial
WBS
$10.3B
| $7.2M | 0.01% |
272,679
+16,000
| +6% | +$423K |
|
622
PagerDuty
PD
$1.54B
| $7.2M | 0.01% |
265,580
+38,245
| +17% | +$1.04M |
|
623
Qualys
QLYS
$4.87B
| $7.2M | 0.01% |
73,453
+9,190
| +14% | +$901K |
|
624
Unity
U
$18.5B
| $7.07M | 0.01% |
+81,000
| New | +$7.07M |
|
625
Simon Property Group
SPG
$59.5B
| $7.02M | 0.01% |
108,470
+32,897
| +44% | +$2.13M |
|