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 | |
|---|---|---|---|---|---|---|
726
Interparfums
IPAR
$3.63B
| $4.63M | 0.01% |
124,000
| – | – |
|
727
Halliburton
HAL
$18.8B
| $4.63M | 0.01% |
383,899
+67,336
| +21% | +$811K |
|
728
Hawaiian Electric Industries
HE
$2.12B
| $4.62M | 0.01% |
139,100
+1,800
| +1% | +$59.8K |
|
729
Fox Factory Holding Corp
FOXF
$1.22B
| $4.6M | 0.01% |
61,850
-9,695
| -14% | -$721K |
|
730
Hewlett Packard
HPE
$31B
| $4.57M | 0.01% |
487,806
+139,853
| +40% | +$1.31M |
|
|
TIF
731
DELISTED
Tiffany & Co.
TIF
| $4.56M | 0.01% |
39,345
+11,066
| +39% | +$1.28M |
|
732
Darden Restaurants
DRI
$24.5B
| $4.53M | 0.01% |
44,985
-51,161
| -53% | -$5.15M |
|
733
Tootsie Roll Industries
TR
$2.97B
| $4.51M | 0.01% |
169,110
+18,200
| +12% | +$485K |
|
734
Universal Health Services
UHS
$12.1B
| $4.5M | 0.01% |
42,014
+19,658
| +88% | +$2.1M |
|
735
UFP Industries
UFPI
$6.08B
| $4.49M | 0.01% |
79,400
+7,600
| +11% | +$429K |
|
736
John B. Sanfilippo & Son
JBSS
$749M
| $4.48M | 0.01% |
59,400
+15,400
| +35% | +$1.16M |
|
737
AES
AES
$9.21B
| $4.42M | 0.01% |
243,814
+68,321
| +39% | +$1.24M |
|
738
Envista
NVST
$3.54B
| $4.41M | 0.01% |
178,718
+23,300
| +15% | +$575K |
|
739
Western Union
WU
$2.86B
| $4.4M | 0.01% |
205,389
+86,851
| +73% | +$1.86M |
|
|
OSB
740
DELISTED
Norbord Inc.
OSB
| $4.4M | 0.01% |
149,202
+238
| +0.2% | +$7.01K |
|
|
MRTX
741
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.35M | 0.01% |
26,190
+1,000
| +4% | +$166K |
|
|
NGD
742
New Gold Inc
NGD
$4.99B
| $4.34M | 0.01% |
2,553,085
+1,694,542
| +197% | +$2.88M |
|
743
Oneok
OKE
$45.7B
| $4.32M | 0.01% |
166,127
+33,635
| +25% | +$874K |
|
744
Western Digital
WDC
$31.9B
| $4.3M | 0.01% |
155,659
+43,652
| +39% | +$1.21M |
|
745
SK Telecom
SKM
$8.38B
| $4.24M | 0.01% |
114,723
-173,177
| -60% | -$6.4M |
|
|
MAG
746
DELISTED
MAG Silver
MAG
| $4.2M | 0.01% |
259,118
+7,713
| +3% | +$125K |
|
747
Usana Health Sciences
USNA
$581M
| $4.2M | 0.01% |
57,000
-14,000
| -20% | -$1.03M |
|
748
Lazard
LAZ
$5.32B
| $4.2M | 0.01% |
126,975
-1,113
| -0.9% | -$36.8K |
|
749
Plexus
PLXS
$3.75B
| $4.2M | 0.01% |
59,400
+21,800
| +58% | +$1.54M |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $4.19M | 0.01% |
17,423
+5,018
| +40% | +$1.21M |
|