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 | |
|---|---|---|---|---|---|---|
751
TTEC Holdings
TTEC
$183M
| $4.18M | 0.01% |
76,600
+2,600
| +4% | +$142K |
|
752
Lattice Semiconductor
LSCC
$9.05B
| $4.17M | 0.01% |
143,865
-47,425
| -25% | -$1.37M |
|
753
Cincinnati Financial
CINF
$24B
| $4.13M | 0.01% |
53,012
-165,297
| -76% | -$12.9M |
|
754
Douglas Emmett
DEI
$2.83B
| $4.12M | 0.01% |
164,100
+28,000
| +21% | +$703K |
|
755
Seagate
STX
$40B
| $4.08M | 0.01% |
82,856
+26,526
| +47% | +$1.31M |
|
|
APHA
756
DELISTED
Aphria Inc. Common Shares
APHA
| $4.08M | 0.01% |
922,233
+20,331
| +2% | +$89.9K |
|
757
Kemper
KMPR
$3.39B
| $4.08M | 0.01% |
61,000
+30,000
| +97% | +$2.01M |
|
758
BioNTech
BNTX
$27B
| $4.07M | 0.01% |
58,765
+42,865
| +270% | +$2.97M |
|
|
ENPC.U
759
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $4.04M | 0.01% |
+160,000
| New | +$4.04M |
|
760
Xencor
XNCR
$610M
| $4.04M | 0.01% |
104,042
+13,458
| +15% | +$522K |
|
761
EastGroup Properties
EGP
$8.97B
| $4.03M | 0.01% |
31,144
-593
| -2% | -$76.7K |
|
762
SiteOne Landscape Supply
SITE
$6.82B
| $4.02M | 0.01% |
32,926
-4,924
| -13% | -$600K |
|
763
EPAM Systems
EPAM
$9.44B
| $4.01M | 0.01% |
12,406
+6,300
| +103% | +$2.04M |
|
|
ETFC
764
DELISTED
E*Trade Financial Corporation
ETFC
| $4.01M | 0.01% |
80,070
+18,446
| +30% | +$923K |
|
765
Okta
OKTA
$16.1B
| $4M | 0.01% |
18,697
+10,476
| +127% | +$2.24M |
|
766
KeyCorp
KEY
$20.8B
| $4M | 0.01% |
335,043
+98,709
| +42% | +$1.18M |
|
|
MZTI
767
The Marzetti Company Common Stock
MZTI
$5.08B
| $4M | 0.01% |
22,341
| – | – |
|
|
SVM
768
Silvercorp Metals
SVM
$1.08B
| $3.99M | 0.01% |
555,086
+4,694
| +0.9% | +$33.8K |
|
769
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.99M | 0.01% |
45,702
-8,290
| -15% | -$724K |
|
770
Boston Properties
BXP
$12.2B
| $3.98M | 0.01% |
49,550
+14,610
| +42% | +$1.17M |
|
771
New Oriental
EDU
$7.98B
| $3.97M | 0.01% |
26,525
-500
| -2% | -$74.7K |
|
772
Gibraltar Industries
ROCK
$1.82B
| $3.96M | 0.01% |
60,840
-500
| -0.8% | -$32.6K |
|
|
HES
773
DELISTED
Hess
HES
| $3.9M | 0.01% |
95,186
+31,204
| +49% | +$1.28M |
|
774
Fortune Brands Innovations
FBIN
$7.3B
| $3.87M | 0.01% |
52,318
+8,028
| +18% | +$594K |
|
|
CRON
775
Cronos Group
CRON
$957M
| $3.87M | 0.01% |
771,934
+184,937
| +32% | +$926K |
|