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 | |
|---|---|---|---|---|---|---|
926
Newell Brands
NWL
$2.68B
| $1.86M | ﹤0.01% |
108,450
+31,110
| +40% | +$534K |
|
927
Quanterix
QTRX
$211M
| $1.86M | ﹤0.01% |
54,979
+7,079
| +15% | +$239K |
|
928
Stepan Co
SCL
$1.13B
| $1.85M | ﹤0.01% |
16,990
+3,200
| +23% | +$349K |
|
929
PTC Therapeutics
PTCT
$4.55B
| $1.85M | ﹤0.01% |
39,498
-1,900
| -5% | -$88.8K |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| $1.85M | ﹤0.01% |
12,851
-77,474
| -86% | -$11.1M |
|
931
Factset
FDS
$14B
| $1.84M | ﹤0.01% |
5,504
+2,871
| +109% | +$961K |
|
932
Howmet Aerospace
HWM
$71.8B
| $1.84M | ﹤0.01% |
109,874
+30,149
| +38% | +$504K |
|
933
Devon Energy
DVN
$22.1B
| $1.83M | ﹤0.01% |
192,990
-53,530
| -22% | -$506K |
|
934
Axsome Therapeutics
AXSM
$6.25B
| $1.83M | ﹤0.01% |
25,616
| – | – |
|
935
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.81M | ﹤0.01% |
43,000
| – | – |
|
936
Interpublic Group of Companies
IPG
$9.94B
| $1.81M | ﹤0.01% |
108,436
+30,976
| +40% | +$516K |
|
937
Chesapeake Utilities
CPK
$2.96B
| $1.8M | ﹤0.01% |
21,395
-559
| -3% | -$47.1K |
|
938
Littelfuse
LFUS
$6.51B
| $1.77M | ﹤0.01% |
9,968
+100
| +1% | +$17.7K |
|
939
IPG Photonics
IPGP
$3.56B
| $1.77M | ﹤0.01% |
10,386
+3,228
| +45% | +$549K |
|
940
Toro Company
TTC
$7.99B
| $1.76M | ﹤0.01% |
20,939
-3,412
| -14% | -$286K |
|
941
VICI Properties
VICI
$35.8B
| $1.74M | ﹤0.01% |
74,550
+44,312
| +147% | +$1.04M |
|
942
SouthState Bank Corporation
SSB
$10.4B
| $1.73M | ﹤0.01% |
35,943
-1,800
| -5% | -$86.7K |
|
943
Monro
MNRO
$530M
| $1.73M | ﹤0.01% |
42,582
-9,763
| -19% | -$396K |
|
944
Robert Half
RHI
$3.77B
| $1.72M | ﹤0.01% |
32,553
+6,565
| +25% | +$347K |
|
945
Essent Group
ESNT
$6.29B
| $1.72M | ﹤0.01% |
46,486
-1,900
| -4% | -$70.3K |
|
946
East-West Bancorp
EWBC
$14.8B
| $1.72M | ﹤0.01% |
52,491
+8,138
| +18% | +$267K |
|
|
LSXMK
947
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | ﹤0.01% |
66,800
+15,986
| +31% | +$410K |
|
948
Hanover Insurance
THG
$6.35B
| $1.71M | ﹤0.01% |
18,366
| – | – |
|
|
HTO
949
H2O America Common Stock
HTO
$1.78B
| $1.7M | ﹤0.01% |
27,953
| – | – |
|
|
ACB
950
Aurora Cannabis
ACB
$276M
| $1.7M | ﹤0.01% |
36,562
+3,611
| +11% | +$168K |
|