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 | |
|---|---|---|---|---|---|---|
801
GoodRx Holdings
GDRX
$1.39B
| $3.47M | ﹤0.01% |
+62,341
| New | +$3.47M |
|
|
WWE
802
DELISTED
World Wrestling Entertainment
WWE
| $3.46M | ﹤0.01% |
85,543
+10,689
| +14% | +$433K |
|
803
Medical Properties Trust
MPW
$2.77B
| $3.44M | ﹤0.01% |
195,002
+38,811
| +25% | +$684K |
|
804
Novanta
NOVT
$4.18B
| $3.42M | ﹤0.01% |
32,461
-1,743
| -5% | -$184K |
|
805
Royal Caribbean
RCL
$95.7B
| $3.42M | ﹤0.01% |
52,785
+14,893
| +39% | +$964K |
|
|
TRIL
806
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.42M | ﹤0.01% |
241,367
+164,792
| +215% | +$2.33M |
|
807
The Mosaic Company
MOS
$10.3B
| $3.38M | ﹤0.01% |
185,088
+27,853
| +18% | +$509K |
|
|
SILV
808
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.33M | ﹤0.01% |
394,273
+111,643
| +40% | +$943K |
|
|
WRK
809
DELISTED
WestRock Company
WRK
| $3.31M | ﹤0.01% |
95,361
+27,116
| +40% | +$942K |
|
810
Warner Music
WMG
$17B
| $3.29M | ﹤0.01% |
114,467
+25,679
| +29% | +$738K |
|
811
SAP
SAP
$313B
| $3.23M | ﹤0.01% |
20,748
-63,172
| -75% | -$9.84M |
|
812
NovoCure
NVCR
$1.37B
| $3.22M | ﹤0.01% |
28,960
+1,400
| +5% | +$156K |
|
813
Diamondback Energy
FANG
$40.2B
| $3.21M | ﹤0.01% |
106,648
+8,143
| +8% | +$245K |
|
814
Baker Hughes
BKR
$44.9B
| $3.21M | ﹤0.01% |
241,523
+66,957
| +38% | +$890K |
|
815
Southwest Gas
SWX
$5.66B
| $3.21M | ﹤0.01% |
50,803
-1,257
| -2% | -$79.3K |
|
816
Huntington Bancshares
HBAN
$25.7B
| $3.19M | ﹤0.01% |
348,281
+102,424
| +42% | +$939K |
|
817
Whirlpool
WHR
$5.28B
| $3.19M | ﹤0.01% |
17,334
+4,953
| +40% | +$911K |
|
818
PennyMac Financial
PFSI
$6.08B
| $3.16M | ﹤0.01% |
54,368
-7,828
| -13% | -$455K |
|
819
Knight Transportation
KNX
$7B
| $3.16M | ﹤0.01% |
77,592
+3,551
| +5% | +$145K |
|
|
LVGO
820
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.14M | ﹤0.01% |
22,400
+7,500
| +50% | +$1.05M |
|
821
Comfort Systems
FIX
$24.9B
| $3.13M | ﹤0.01% |
60,800
-7,000
| -10% | -$361K |
|
|
SA
822
Seabridge Gold
SA
$1.81B
| $3.12M | ﹤0.01% |
166,310
+4,271
| +3% | +$80.1K |
|
|
TPTX
823
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.1M | ﹤0.01% |
35,468
| – | – |
|
824
Trade Desk
TTD
$25.5B
| $3.09M | ﹤0.01% |
59,560
+26,070
| +78% | +$1.35M |
|
825
HUB Group
HUBG
$2.29B
| $3.07M | ﹤0.01% |
122,400
+47,200
| +63% | +$1.18M |
|