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 | |
|---|---|---|---|---|---|---|
951
W.P. Carey
WPC
$14.9B
| $1.69M | ﹤0.01% |
26,508
+14,133
| +114% | +$902K |
|
952
Arch Capital
ACGL
$34.1B
| $1.69M | ﹤0.01% |
57,741
+32,174
| +126% | +$941K |
|
|
SBNY
953
DELISTED
Signature Bank
SBNY
| $1.69M | ﹤0.01% |
20,343
+7,211
| +55% | +$598K |
|
954
National Presto Industries
NPK
$782M
| $1.69M | ﹤0.01% |
20,600
| – | – |
|
955
MDU Resources
MDU
$3.31B
| $1.68M | ﹤0.01% |
196,134
-4,997
| -2% | -$42.8K |
|
956
Agree Realty
ADC
$8.08B
| $1.66M | ﹤0.01% |
26,100
+15,600
| +149% | +$993K |
|
957
Fair Isaac
FICO
$36.8B
| $1.65M | ﹤0.01% |
3,876
+2,110
| +119% | +$898K |
|
|
PAEWW
958
DELISTED
PAE Incorporated Warrants
PAEWW
| $1.65M | ﹤0.01% |
783,166
| – | – |
|
|
KAMN
959
DELISTED
Kaman Corp
KAMN
| $1.65M | ﹤0.01% |
42,200
-84,200
| -67% | -$3.28M |
|
960
Mohawk Industries
MHK
$8.65B
| $1.64M | ﹤0.01% |
16,833
+5,367
| +47% | +$524K |
|
|
SAFM
961
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | ﹤0.01% |
13,913
| – | – |
|
962
Brink's
BCO
$4.78B
| $1.64M | ﹤0.01% |
39,844
-3,886
| -9% | -$160K |
|
963
PRA Group
PRAA
$671M
| $1.64M | ﹤0.01% |
40,984
-5,354
| -12% | -$214K |
|
964
Nomad Foods
NOMD
$2.21B
| $1.62M | ﹤0.01% |
63,467
-4,700
| -7% | -$120K |
|
965
Franklin Resources
BEN
$13B
| $1.61M | ﹤0.01% |
79,177
+22,307
| +39% | +$454K |
|
966
Diodes
DIOD
$2.46B
| $1.59M | ﹤0.01% |
28,200
+6,400
| +29% | +$361K |
|
967
Lincoln National
LNC
$7.98B
| $1.59M | ﹤0.01% |
50,576
+12,863
| +34% | +$403K |
|
968
CubeSmart
CUBE
$9.52B
| $1.57M | ﹤0.01% |
48,588
| – | – |
|
969
Heartland Express
HTLD
$666M
| $1.56M | ﹤0.01% |
83,800
+27,800
| +50% | +$517K |
|
970
Wayfair
W
$11.6B
| $1.54M | ﹤0.01% |
5,285
+3,990
| +308% | +$1.16M |
|
971
Enerpac Tool Group
EPAC
$2.3B
| $1.53M | ﹤0.01% |
81,500
+21,500
| +36% | +$404K |
|
|
IGMS
972
DELISTED
IGM Biosciences
IGMS
| $1.53M | ﹤0.01% |
20,674
-4,200
| -17% | -$310K |
|
973
RH
RH
$4.7B
| $1.53M | ﹤0.01% |
3,988
-1,317
| -25% | -$504K |
|
974
News Corp Class A
NWSA
$16.6B
| $1.52M | ﹤0.01% |
108,492
+31,021
| +40% | +$435K |
|
975
Fox Class B
FOX
$24.9B
| $1.52M | ﹤0.01% |
54,268
+12,201
| +29% | +$341K |
|