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 | |
|---|---|---|---|---|---|---|
826
Occidental Petroleum
OXY
$45.2B
| $3.04M | ﹤0.01% |
303,733
+50,356
| +20% | +$504K |
|
827
10x Genomics
TXG
$1.74B
| $3.02M | ﹤0.01% |
24,239
+4,795
| +25% | +$598K |
|
828
NMI Holdings
NMIH
$3.1B
| $2.98M | ﹤0.01% |
167,600
-22,800
| -12% | -$406K |
|
829
Allogene Therapeutics
ALLO
$255M
| $2.93M | ﹤0.01% |
77,681
-4,800
| -6% | -$181K |
|
830
California Water Service
CWT
$2.81B
| $2.92M | ﹤0.01% |
67,112
+800
| +1% | +$34.8K |
|
831
NewMarket
NEU
$7.64B
| $2.91M | ﹤0.01% |
8,500
+100
| +1% | +$34.2K |
|
832
Spire
SR
$4.46B
| $2.89M | ﹤0.01% |
54,320
+7,700
| +17% | +$410K |
|
833
Guardant Health
GH
$7.5B
| $2.86M | ﹤0.01% |
25,548
+1,800
| +8% | +$201K |
|
|
AAN.A
834
DELISTED
AARON'S INC CL-A
AAN.A
| $2.83M | ﹤0.01% |
49,887
-6,093
| -11% | -$345K |
|
835
AtriCure
ATRC
$1.76B
| $2.76M | ﹤0.01% |
69,266
| – | – |
|
836
American States Water
AWR
$2.88B
| $2.75M | ﹤0.01% |
36,626
-44,200
| -55% | -$3.31M |
|
|
JBTM
837
JBT Marel Corporation
JBTM
$7.35B
| $2.71M | ﹤0.01% |
29,526
-5,475
| -16% | -$503K |
|
838
Marten Transport
MRTN
$957M
| $2.71M | ﹤0.01% |
166,000
+19,300
| +13% | +$315K |
|
839
ESCO Technologies
ESE
$5.23B
| $2.7M | ﹤0.01% |
33,566
| – | – |
|
840
Albemarle
ALB
$9.6B
| $2.7M | ﹤0.01% |
30,183
+8,708
| +41% | +$778K |
|
841
Huntington Ingalls Industries
HII
$10.6B
| $2.66M | ﹤0.01% |
18,888
-5,287
| -22% | -$744K |
|
842
Lazydays
GORV
$10.6M
| $2.65M | ﹤0.01% |
6,975
-464
| -6% | -$176K |
|
843
SelectQuote
SLQT
$358M
| $2.65M | ﹤0.01% |
130,955
+17,456
| +15% | +$354K |
|
844
Viatris
VTRS
$12.2B
| $2.65M | ﹤0.01% |
178,812
+53,333
| +43% | +$791K |
|
|
VRT.WS
845
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $2.65M | ﹤0.01% |
408,266
-45,200
| -10% | -$293K |
|
846
Selective Insurance
SIGI
$4.86B
| $2.64M | ﹤0.01% |
51,295
| – | – |
|
847
Host Hotels & Resorts
HST
$12B
| $2.63M | ﹤0.01% |
243,770
+71,723
| +42% | +$774K |
|
848
Vermilion Energy
VET
$1.12B
| $2.62M | ﹤0.01% |
1,124,432
-77,209
| -6% | -$180K |
|
849
Dell
DELL
$84.4B
| $2.61M | ﹤0.01% |
76,152
+41,502
| +120% | +$1.42M |
|
|
JNPR
850
DELISTED
Juniper Networks
JNPR
| $2.59M | ﹤0.01% |
120,387
+36,228
| +43% | +$779K |
|