TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
+$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$164M |
| 3 |
Eli Lilly
LLY
|
+$159M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
Franco-Nevada
FNV
|
+$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 4 |
Pfizer
PFE
|
+$214M |
| 5 |
Johnson & Johnson
JNJ
|
+$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Relay Therapeutics
RLAY
$716M
| $3.57M | ﹤0.01% |
216,817
+93,255
| +75% | +$1.54M |
|
827
Snap-on
SNA
$17B
| $3.55M | ﹤0.01% |
14,362
+70
| +0.5% | +$17.3K |
|
828
Saia
SAIA
$8.28B
| $3.54M | ﹤0.01% |
13,010
-2,128
| -14% | -$579K |
|
829
Xencor
XNCR
$598M
| $3.53M | ﹤0.01% |
126,646
+10,700
| +9% | +$298K |
|
830
Quaker Houghton
KWR
$2.44B
| $3.5M | ﹤0.01% |
17,680
| – | – |
|
831
Skechers
SKX
$9.5B
| $3.46M | ﹤0.01% |
72,752
-508
| -0.7% | -$24.1K |
|
832
American Homes 4 Rent
AMH
$12.7B
| $3.43M | ﹤0.01% |
108,918
+11,652
| +12% | +$366K |
|
833
SAP
SAP
$302B
| $3.39M | ﹤0.01% |
26,811
-378
| -1% | -$47.8K |
|
834
East-West Bancorp
EWBC
$14.9B
| $3.38M | ﹤0.01% |
60,917
+7,766
| +15% | +$431K |
|
835
Check Point Software Technologies
CHKP
$21B
| $3.38M | ﹤0.01% |
25,967
-1,090
| -4% | -$142K |
|
836
AZZ Inc
AZZ
$3.49B
| $3.37M | ﹤0.01% |
81,760
| – | – |
|
837
HDFC Bank
HDB
$180B
| $3.37M | ﹤0.01% |
50,527
-1,940
| -4% | -$129K |
|
838
Exelixis
EXEL
$10.2B
| $3.36M | ﹤0.01% |
173,096
-9,800
| -5% | -$190K |
|
839
Legend Biotech
LEGN
$6.39B
| $3.36M | ﹤0.01% |
69,612
+23,900
| +52% | +$1.15M |
|
|
NARI
840
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.32M | ﹤0.01% |
53,828
+20,089
| +60% | +$1.24M |
|
841
PAR Technology
PAR
$1.85B
| $3.28M | ﹤0.01% |
96,724
+31,600
| +49% | +$1.07M |
|
|
NFNT
842
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.28M | ﹤0.01% |
315,000
| – | – |
|
|
CGAU
843
Centerra Gold
CGAU
$1.82B
| $3.26M | ﹤0.01% |
505,252
+10,210
| +2% | +$65.9K |
|
|
CNH
844
CNH Industrial
CNH
$14.2B
| $3.25M | ﹤0.01% |
212,642
-5,463
| -3% | -$83.6K |
|
845
IAMGOLD
IAG
$6.19B
| $3.25M | ﹤0.01% |
1,192,406
+26,897
| +2% | +$73.3K |
|
846
Capitol Federal Financial
CFFN
$842M
| $3.25M | ﹤0.01% |
482,248
+55,100
| +13% | +$371K |
|
847
Constellium
CSTM
$2.03B
| $3.23M | ﹤0.01% |
211,666
-1,472
| -0.7% | -$22.5K |
|
848
A.O. Smith
AOS
$10.3B
| $3.23M | ﹤0.01% |
46,696
+14,166
| +44% | +$980K |
|
849
Mobileye
MBLY
$11.4B
| $3.23M | ﹤0.01% |
74,562
| – | – |
|
850
Hudbay
HBM
$5.37B
| $3.22M | ﹤0.01% |
615,577
+33,291
| +6% | +$174K |
|