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 | |
|---|---|---|---|---|---|---|
851
BorgWarner
BWA
$9.53B
| $2.59M | ﹤0.01% |
75,828
+16,674
| +28% | +$569K |
|
852
RenaissanceRe
RNR
$11.3B
| $2.58M | ﹤0.01% |
15,217
+509
| +3% | +$86.4K |
|
853
Sonoco
SON
$4.56B
| $2.57M | ﹤0.01% |
50,341
+4,000
| +9% | +$204K |
|
854
Matsons
MATX
$3.36B
| $2.57M | ﹤0.01% |
63,998
-2,000
| -3% | -$80.2K |
|
855
Post Holdings
POST
$5.88B
| $2.56M | ﹤0.01% |
45,453
-140,876
| -76% | -$7.93M |
|
856
Pennant Group
PNTG
$840M
| $2.52M | ﹤0.01% |
65,447
| – | – |
|
857
Chart Industries
GTLS
$8.96B
| $2.5M | ﹤0.01% |
35,609
+10,250
| +40% | +$720K |
|
|
VRN
858
DELISTED
Veren
VRN
| $2.49M | ﹤0.01% |
2,067,589
-685,638
| -25% | -$826K |
|
859
JD.com
JD
$44.6B
| $2.46M | ﹤0.01% |
31,709
+900
| +3% | +$69.9K |
|
860
Boise Cascade
BCC
$3.36B
| $2.46M | ﹤0.01% |
61,600
+41,000
| +199% | +$1.64M |
|
|
CEO
861
DELISTED
CNOOC Limited
CEO
| $2.44M | ﹤0.01% |
25,364
-315
| -1% | -$30.3K |
|
862
XP
XP
$9.96B
| $2.42M | ﹤0.01% |
58,151
+19,762
| +51% | +$824K |
|
863
Northwest Bancshares
NWBI
$1.86B
| $2.42M | ﹤0.01% |
263,000
+99,400
| +61% | +$915K |
|
864
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.41M | ﹤0.01% |
24,252
+384
| +2% | +$38.1K |
|
865
Upbound Group
UPBD
$1.47B
| $2.4M | ﹤0.01% |
80,400
+7,400
| +10% | +$221K |
|
866
Globe Life
GL
$11.3B
| $2.36M | ﹤0.01% |
29,587
-30,250
| -51% | -$2.42M |
|
867
Rexford Industrial Realty
REXR
$10.2B
| $2.36M | ﹤0.01% |
51,664
| – | – |
|
868
Wynn Resorts
WYNN
$12.6B
| $2.36M | ﹤0.01% |
32,845
-499
| -1% | -$35.8K |
|
869
nCino
NCNO
$3.52B
| $2.36M | ﹤0.01% |
+29,563
| New | +$2.36M |
|
870
Fate Therapeutics
FATE
$116M
| $2.34M | ﹤0.01% |
58,480
+24,100
| +70% | +$963K |
|
871
GoDaddy
GDDY
$20.1B
| $2.32M | ﹤0.01% |
30,600
+14,090
| +85% | +$1.07M |
|
|
SII
872
Sprott
SII
$1.75B
| $2.3M | ﹤0.01% |
+67,661
| New | +$2.3M |
|
|
UTZ.WS
873
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
| $2.28M | ﹤0.01% |
+348,980
| New | +$2.28M |
|
874
Snap-on
SNA
$17.1B
| $2.27M | ﹤0.01% |
15,450
+4,395
| +40% | +$647K |
|
875
Idacorp
IDA
$6.77B
| $2.26M | ﹤0.01% |
28,300
-500
| -2% | -$39.9K |
|