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 | |
|---|---|---|---|---|---|---|
|
BPMC
676
DELISTED
Blueprint Medicines
BPMC
| $5.56M | 0.01% |
59,995
+1,100
| +2% | +$102K |
|
677
GFL Environmental
GFL
$17.4B
| $5.56M | 0.01% |
262,343
+40,093
| +18% | +$850K |
|
|
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.56M | 0.01% |
32,325
+8,043
| +33% | +$1.38M |
|
679
Teladoc Health
TDOC
$1.38B
| $5.55M | 0.01% |
25,306
+7,594
| +43% | +$1.66M |
|
|
LSI
680
DELISTED
Life Storage, Inc.
LSI
| $5.54M | 0.01% |
78,900
| – | – |
|
681
SEI Investments
SEIC
$10.8B
| $5.51M | 0.01% |
108,651
+57,306
| +112% | +$2.91M |
|
682
International Paper
IP
$25.7B
| $5.51M | 0.01% |
143,429
+41,634
| +41% | +$1.6M |
|
683
Celestica
CLS
$27.9B
| $5.5M | 0.01% |
798,416
+259,390
| +48% | +$1.79M |
|
684
CorVel
CRVL
$4.39B
| $5.49M | 0.01% |
192,600
-2,400
| -1% | -$68.3K |
|
685
Ventas
VTR
$30.9B
| $5.46M | 0.01% |
130,169
+38,081
| +41% | +$1.6M |
|
686
Flowers Foods
FLO
$3.13B
| $5.46M | 0.01% |
224,430
| – | – |
|
687
Northern Trust
NTRS
$24.3B
| $5.46M | 0.01% |
69,967
+20,312
| +41% | +$1.58M |
|
688
Maximus
MMS
$4.97B
| $5.43M | 0.01% |
79,400
-2,500
| -3% | -$171K |
|
|
LOTZ
689
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.42M | 0.01% |
530,000
| – | – |
|
690
Uber
UBER
$190B
| $5.41M | 0.01% |
148,355
+79,734
| +116% | +$2.91M |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.01% |
192,416
+60,868
| +46% | +$1.71M |
|
692
CBRE Group
CBRE
$48.9B
| $5.36M | 0.01% |
114,157
+23,011
| +25% | +$1.08M |
|
693
Sprouts Farmers Market
SFM
$13.6B
| $5.34M | 0.01% |
255,000
+39,000
| +18% | +$816K |
|
694
Tyler Technologies
TYL
$24.2B
| $5.31M | 0.01% |
15,245
+3,728
| +32% | +$1.3M |
|
695
CF Industries
CF
$13.7B
| $5.29M | 0.01% |
172,259
+79,457
| +86% | +$2.44M |
|
696
Everest Group
EG
$14.3B
| $5.28M | 0.01% |
26,716
-8,169
| -23% | -$1.61M |
|
697
Quest Diagnostics
DGX
$20.5B
| $5.25M | 0.01% |
45,880
+13,322
| +41% | +$1.53M |
|
698
Xylem
XYL
$34.2B
| $5.25M | 0.01% |
62,362
+18,504
| +42% | +$1.56M |
|
699
United Rentals
URI
$62.7B
| $5.21M | 0.01% |
29,883
+6,917
| +30% | +$1.21M |
|
700
Fifth Third Bancorp
FITB
$30.2B
| $5.19M | 0.01% |
243,224
+71,959
| +42% | +$1.53M |
|