TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
British American Tobacco
BTI
$122B
| $902K | ﹤0.01% |
+17,530
| New | +$902K |
|
852
Maximus
MMS
$4.97B
| $901K | ﹤0.01% |
+24,200
| New | +$901K |
|
853
Trip.com Group
TCOM
$47.6B
| $871K | ﹤0.01% |
+53,400
| New | +$871K |
|
854
New Jersey Resources
NJR
$4.72B
| $862K | ﹤0.01% |
+41,500
| New | +$862K |
|
|
TUP
855
DELISTED
Tupperware Brands Corporation
TUP
| $855K | ﹤0.01% |
+11,000
| New | +$855K |
|
856
Arthur J. Gallagher & Co
AJG
$76.7B
| $839K | ﹤0.01% |
+19,200
| New | +$839K |
|
|
WW
857
DELISTED
WW International
WW
| $830K | ﹤0.01% |
+18,035
| New | +$830K |
|
858
Insulet
PODD
$24.5B
| $829K | ﹤0.01% |
+26,400
| New | +$829K |
|
|
ATVI
859
DELISTED
Activision Blizzard Inc.
ATVI
| $829K | ﹤0.01% |
+58,149
| New | +$829K |
|
860
Denison Mines
DNN
$2.11B
| $809K | ﹤0.01% |
+699,460
| New | +$809K |
|
861
Liberty Media Series A
FWONA
$22.6B
| $805K | ﹤0.01% |
+35,744
| New | +$805K |
|
|
SGEN
862
DELISTED
Seagen Inc. Common Stock
SGEN
| $802K | ﹤0.01% |
+25,500
| New | +$802K |
|
|
SHPG
863
DELISTED
Shire pic
SHPG
| $799K | ﹤0.01% |
+8,400
| New | +$799K |
|
864
Toro Company
TTC
$7.99B
| $792K | ﹤0.01% |
+34,872
| New | +$792K |
|
|
DCM
865
DELISTED
NTT DOCOMO, Inc.
DCM
| $777K | ﹤0.01% |
+49,644
| New | +$777K |
|
866
Exelixis
EXEL
$10.2B
| $769K | ﹤0.01% |
+169,300
| New | +$769K |
|
867
Gerdau
GGB
$6.39B
| $761K | ﹤0.01% |
+167,958
| New | +$761K |
|
868
Sonoco
SON
$4.56B
| $761K | ﹤0.01% |
+22,000
| New | +$761K |
|
869
Vital Energy
VTLE
$635M
| $761K | ﹤0.01% |
+1,850
| New | +$761K |
|
|
INFI
870
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $759K | ﹤0.01% |
+46,725
| New | +$759K |
|
871
Chord Energy
CHRD
$5.92B
| $754K | ﹤0.01% |
+19,400
| New | +$754K |
|
872
Philips
PHG
$26.5B
| $753K | ﹤0.01% |
+38,541
| New | +$753K |
|
|
SLXP
873
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $747K | ﹤0.01% |
+11,300
| New | +$747K |
|
|
MWW
874
DELISTED
Monster Worldwide Inc
MWW
| $739K | ﹤0.01% |
+150,600
| New | +$739K |
|
|
ARTC
875
DELISTED
ARTHROCARE CORP
ARTC
| $732K | ﹤0.01% |
+21,200
| New | +$732K |
|