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 | |
|---|---|---|---|---|---|---|
|
RETA
901
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.05M | ﹤0.01% |
20,997
+1,000
| +5% | +$97.4K |
|
902
Franklin Electric
FELE
$4.34B
| $2.04M | ﹤0.01% |
34,694
+4,400
| +15% | +$259K |
|
|
MTOR
903
DELISTED
MERITOR, Inc.
MTOR
| $2.03M | ﹤0.01% |
96,700
-3,600
| -4% | -$75.4K |
|
904
Element Solutions
ESI
$6.33B
| $2.02M | ﹤0.01% |
192,189
+64,600
| +51% | +$679K |
|
905
Apellis Pharmaceuticals
APLS
$3.55B
| $2.01M | ﹤0.01% |
66,743
| – | – |
|
906
Kelly Services Class A
KELYA
$489M
| $2M | ﹤0.01% |
117,400
-1,000
| -0.8% | -$17K |
|
907
SiriusXM
SIRI
$8.1B
| $1.99M | ﹤0.01% |
37,102
+7,984
| +27% | +$428K |
|
908
A.O. Smith
AOS
$10.3B
| $1.98M | ﹤0.01% |
37,550
+9,354
| +33% | +$494K |
|
909
Quanta Services
PWR
$55.5B
| $1.98M | ﹤0.01% |
37,472
+12,000
| +47% | +$634K |
|
910
Cal-Maine
CALM
$5.52B
| $1.96M | ﹤0.01% |
51,174
+2,041
| +4% | +$78.3K |
|
|
WIRE
911
DELISTED
Encore Wire Corp
WIRE
| $1.96M | ﹤0.01% |
42,200
| – | – |
|
912
GoHealth
GOCO
$76.9M
| $1.95M | ﹤0.01% |
+10,000
| New | +$1.95M |
|
913
SPX Corp
SPXC
$9.28B
| $1.95M | ﹤0.01% |
42,078
+22,878
| +119% | +$1.06M |
|
|
DISH
914
DELISTED
DISH Network Corp.
DISH
| $1.95M | ﹤0.01% |
67,183
+17,686
| +36% | +$513K |
|
915
Cheniere Energy
LNG
$51.8B
| $1.95M | ﹤0.01% |
42,118
+16,112
| +62% | +$746K |
|
916
Home BancShares
HOMB
$5.88B
| $1.95M | ﹤0.01% |
128,338
-31,044
| -19% | -$471K |
|
|
JBGS
917
JBG SMITH
JBGS
$1.4B
| $1.94M | ﹤0.01% |
72,611
-4,109
| -5% | -$110K |
|
918
Trimble
TRMB
$19.2B
| $1.94M | ﹤0.01% |
39,837
+21,985
| +123% | +$1.07M |
|
919
DaVita
DVA
$9.86B
| $1.94M | ﹤0.01% |
22,591
+106
| +0.5% | +$9.08K |
|
920
Quaker Houghton
KWR
$2.51B
| $1.93M | ﹤0.01% |
10,751
-629
| -6% | -$113K |
|
921
Twist Bioscience
TWST
$1.55B
| $1.92M | ﹤0.01% |
25,308
| – | – |
|
922
Custom Truck One Source
CTOS
$1.38B
| $1.91M | ﹤0.01% |
460,257
| – | – |
|
923
Pinnacle Financial Partners
PNFP
$7.55B
| $1.89M | ﹤0.01% |
53,023
+4,800
| +10% | +$171K |
|
|
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
| $1.88M | ﹤0.01% |
53,767
| – | – |
|
925
RAPT Therapeutics
RAPT
$214M
| $1.87M | ﹤0.01% |
7,246
+3,900
| +117% | +$1M |
|