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 | |
|---|---|---|---|---|---|---|
776
CenterPoint Energy
CNP
$24.7B
| $3.84M | 0.01% |
198,433
+52,207
| +36% | +$1.01M |
|
777
Palo Alto Networks
PANW
$130B
| $3.82M | 0.01% |
93,588
+51,162
| +121% | +$2.09M |
|
778
Regions Financial
RF
$24.1B
| $3.79M | 0.01% |
328,725
+82,170
| +33% | +$947K |
|
|
RDFN
779
DELISTED
Redfin
RDFN
| $3.78M | 0.01% |
75,710
| – | – |
|
|
PAE
780
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.76M | 0.01% |
442,789
-166,706
| -27% | -$1.42M |
|
781
Hudbay
HBM
$5.03B
| $3.76M | 0.01% |
891,033
+29,970
| +3% | +$126K |
|
782
Fox Class A
FOXA
$27.4B
| $3.71M | 0.01% |
133,331
+33,922
| +34% | +$944K |
|
|
SAGE
783
DELISTED
Sage Therapeutics
SAGE
| $3.71M | 0.01% |
60,694
| – | – |
|
784
Bio-Rad Laboratories Class A
BIO
$8B
| $3.69M | 0.01% |
7,167
+2,220
| +45% | +$1.14M |
|
785
Principal Financial Group
PFG
$17.8B
| $3.69M | 0.01% |
91,684
+26,469
| +41% | +$1.07M |
|
|
HZNP
786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.69M | 0.01% |
47,463
+1,300
| +3% | +$101K |
|
787
Papa John's
PZZA
$1.58B
| $3.66M | 0.01% |
44,416
-4,501
| -9% | -$370K |
|
788
Tandem Diabetes Care
TNDM
$850M
| $3.66M | 0.01% |
32,200
+8,200
| +34% | +$931K |
|
789
Eastman Chemical
EMN
$7.93B
| $3.65M | 0.01% |
46,732
+10,312
| +28% | +$806K |
|
790
Roku
ROKU
$14B
| $3.64M | 0.01% |
19,276
+7,875
| +69% | +$1.49M |
|
791
Wingstop
WING
$8.65B
| $3.6M | 0.01% |
+26,368
| New | +$3.6M |
|
792
FibroGen
FGEN
$48.9M
| $3.59M | 0.01% |
3,493
+420
| +14% | +$432K |
|
793
Henry Schein
HSIC
$8.42B
| $3.59M | 0.01% |
61,000
-4,018
| -6% | -$236K |
|
794
Advance Auto Parts
AAP
$3.63B
| $3.58M | 0.01% |
23,344
+6,961
| +42% | +$1.07M |
|
795
Denali Therapeutics
DNLI
$2.26B
| $3.55M | ﹤0.01% |
98,944
+41,337
| +72% | +$1.48M |
|
|
ABMD
796
DELISTED
Abiomed Inc
ABMD
| $3.53M | ﹤0.01% |
12,753
+3,914
| +44% | +$1.08M |
|
797
RingCentral
RNG
$2.89B
| $3.51M | ﹤0.01% |
12,785
+5,226
| +69% | +$1.44M |
|
798
Globus Medical
GMED
$8.18B
| $3.5M | ﹤0.01% |
70,627
-194,347
| -73% | -$9.62M |
|
799
Lumen
LUMN
$4.87B
| $3.48M | ﹤0.01% |
345,179
+101,274
| +42% | +$1.02M |
|
|
TXNM
800
TXNM Energy, Inc.
TXNM
$5.99B
| $3.48M | ﹤0.01% |
84,130
-4,232
| -5% | -$175K |
|