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 | |
|---|---|---|---|---|---|---|
701
Sandstorm Gold
SAND
$3.37B
| $5.17M | 0.01% |
614,222
+20,734
| +3% | +$174K |
|
702
British American Tobacco
BTI
$122B
| $5.16M | 0.01% |
142,657
-3,132
| -2% | -$113K |
|
703
Five Below
FIVE
$8.46B
| $5.12M | 0.01% |
40,290
+2,000
| +5% | +$254K |
|
|
GTY
704
Getty Realty Corp
GTY
$1.63B
| $5.11M | 0.01% |
196,512
-16,000
| -8% | -$416K |
|
705
Blackstone
BX
$133B
| $5.09M | 0.01% |
97,527
+54,089
| +125% | +$2.82M |
|
706
Horace Mann Educators
HMN
$1.88B
| $5.08M | 0.01% |
152,100
+67,200
| +79% | +$2.24M |
|
707
Alaska Air
ALK
$7.28B
| $5M | 0.01% |
136,595
+32,850
| +32% | +$1.2M |
|
708
Healthpeak Properties
DOC
$12.8B
| $5M | 0.01% |
184,109
+56,370
| +44% | +$1.53M |
|
|
SWAV
709
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.95M | 0.01% |
65,232
| – | – |
|
710
Royal Gold
RGLD
$12.2B
| $4.94M | 0.01% |
41,133
| – | – |
|
711
Novartis
NVS
$251B
| $4.89M | 0.01% |
56,173
-96,799
| -63% | -$8.42M |
|
712
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.87M | 0.01% |
64,055
-7,111
| -10% | -$541K |
|
713
Graco
GGG
$14.2B
| $4.87M | 0.01% |
79,390
+10,300
| +15% | +$632K |
|
714
Gold Fields
GFI
$30.8B
| $4.85M | 0.01% |
394,800
+71,500
| +22% | +$879K |
|
715
Teradyne
TER
$19.1B
| $4.84M | 0.01% |
60,883
+49,960
| +457% | +$3.97M |
|
716
Expedia Group
EXPE
$26.6B
| $4.83M | 0.01% |
52,709
+14,605
| +38% | +$1.34M |
|
717
ONE Gas
OGS
$4.56B
| $4.83M | 0.01% |
70,035
+6,028
| +9% | +$416K |
|
718
EXL Service
EXLS
$7.26B
| $4.8M | 0.01% |
364,000
-35,000
| -9% | -$462K |
|
719
TAL Education Group
TAL
$6.17B
| $4.8M | 0.01% |
63,121
+1,081
| +2% | +$82.2K |
|
720
Gaotu Techedu
GOTU
$877M
| $4.78M | 0.01% |
53,056
+2,308
| +5% | +$208K |
|
721
Alamo Group
ALG
$2.53B
| $4.78M | 0.01% |
44,200
| – | – |
|
722
Revvity
RVTY
$10.1B
| $4.77M | 0.01% |
37,994
+11,306
| +42% | +$1.42M |
|
723
Genuine Parts
GPC
$19.4B
| $4.75M | 0.01% |
49,927
-10,166
| -17% | -$968K |
|
724
M&T Bank
MTB
$31.2B
| $4.74M | 0.01% |
51,471
-2,513
| -5% | -$231K |
|
|
GBT
725
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.63M | 0.01% |
84,011
-9,717
| -10% | -$536K |
|