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 | |
|---|---|---|---|---|---|---|
|
IPHI
626
DELISTED
INPHI CORPORATION
IPHI
| $6.98M | 0.01% |
62,205
+56,900
| +1,073% | +$6.39M |
|
627
Bright Horizons
BFAM
$6.64B
| $6.9M | 0.01% |
45,355
+6,139
| +16% | +$933K |
|
628
Nucor
NUE
$33.8B
| $6.89M | 0.01% |
153,675
-72,834
| -32% | -$3.27M |
|
629
Aurinia Pharmaceuticals
AUPH
$1.63B
| $6.89M | 0.01% |
469,263
+30,536
| +7% | +$448K |
|
630
DraftKings
DKNG
$23.1B
| $6.88M | 0.01% |
117,000
+8,000
| +7% | +$471K |
|
631
Equity Residential
EQR
$25.5B
| $6.8M | 0.01% |
132,459
+40,105
| +43% | +$2.06M |
|
632
Marathon Petroleum
MPC
$54.8B
| $6.78M | 0.01% |
231,141
+64,797
| +39% | +$1.9M |
|
633
Texas Pacific Land
TPL
$20.4B
| $6.75M | 0.01% |
44,811
-6,204
| -12% | -$934K |
|
634
Valero Energy
VLO
$48.7B
| $6.72M | 0.01% |
155,006
+41,512
| +37% | +$1.8M |
|
635
Labcorp
LH
$23.2B
| $6.68M | 0.01% |
41,284
+11,476
| +38% | +$1.86M |
|
636
Allegion
ALLE
$14.8B
| $6.64M | 0.01% |
67,155
+11,448
| +21% | +$1.13M |
|
|
KREF
637
KKR Real Estate Finance Trust
KREF
$648M
| $6.64M | 0.01% |
401,600
+242,100
| +152% | +$4M |
|
638
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.64M | 0.01% |
62,900
-281,763
| -82% | -$29.7M |
|
639
Sarepta Therapeutics
SRPT
$1.96B
| $6.63M | 0.01% |
47,204
+5,889
| +14% | +$827K |
|
640
Altice USA
ATUS
$1.05B
| $6.62M | 0.01% |
254,768
+33,131
| +15% | +$861K |
|
641
Vertiv
VRT
$47.4B
| $6.62M | 0.01% |
382,127
-283,164
| -43% | -$4.9M |
|
642
Reynolds Consumer Products
REYN
$5B
| $6.61M | 0.01% |
216,000
+36,446
| +20% | +$1.12M |
|
643
Edison International
EIX
$21B
| $6.61M | 0.01% |
130,007
+37,766
| +41% | +$1.92M |
|
644
Pinnacle West Capital
PNW
$10.6B
| $6.6M | 0.01% |
88,591
-14,952
| -14% | -$1.11M |
|
|
AMED
645
DELISTED
Amedisys
AMED
| $6.54M | 0.01% |
27,657
-600
| -2% | -$142K |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $6.49M | 0.01% |
59,467
+17,919
| +43% | +$1.95M |
|
647
Zebra Technologies
ZBRA
$16B
| $6.47M | 0.01% |
25,615
+9,064
| +55% | +$2.29M |
|
648
UDR
UDR
$13B
| $6.32M | 0.01% |
193,895
+65,956
| +52% | +$2.15M |
|
649
Qorvo
QRVO
$8.61B
| $6.08M | 0.01% |
47,096
+16,894
| +56% | +$2.18M |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| $6.04M | 0.01% |
104,605
+23,795
| +29% | +$1.37M |
|