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 | |
|---|---|---|---|---|---|---|
1001
Asbury Automotive
ABG
$5.09B
| $1.4M | ﹤0.01% |
14,400
+9,200
| +177% | +$896K |
|
1002
Essential Utilities
WTRG
$10.9B
| $1.4M | ﹤0.01% |
34,857
+11,829
| +51% | +$476K |
|
1003
AZZ Inc
AZZ
$3.5B
| $1.39M | ﹤0.01% |
40,700
| – | – |
|
1004
BJ's Restaurants
BJRI
$750M
| $1.38M | ﹤0.01% |
46,759
| – | – |
|
1005
Prosperity Bancshares
PB
$6.54B
| $1.38M | ﹤0.01% |
26,540
| – | – |
|
|
WDR
1006
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.37M | ﹤0.01% |
92,200
+62,200
| +207% | +$924K |
|
1007
Xerox
XRX
$488M
| $1.36M | ﹤0.01% |
72,504
+13,930
| +24% | +$261K |
|
|
CELL
1008
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.36M | ﹤0.01% |
+17,823
| New | +$1.36M |
|
1009
City Holding Co
CHCO
$1.89B
| $1.35M | ﹤0.01% |
+23,400
| New | +$1.35M |
|
1010
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.34M | ﹤0.01% |
43,500
| – | – |
|
1011
Mueller Water Products
MWA
$4.18B
| $1.34M | ﹤0.01% |
129,125
| – | – |
|
|
HMSY
1012
DELISTED
HMS Holdings Corp.
HMSY
| $1.34M | ﹤0.01% |
55,901
| – | – |
|
1013
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.34M | ﹤0.01% |
69,382
| – | – |
|
1014
Zions Bancorporation
ZION
$8.58B
| $1.33M | ﹤0.01% |
45,650
+13,086
| +40% | +$382K |
|
1015
Trip.com Group
TCOM
$47.7B
| $1.33M | ﹤0.01% |
42,819
-336,500
| -89% | -$10.5M |
|
|
HNGR
1016
DELISTED
Hanger Inc.
HNGR
| $1.33M | ﹤0.01% |
84,189
| – | – |
|
1017
Avista
AVA
$2.97B
| $1.33M | ﹤0.01% |
39,000
+8,900
| +30% | +$304K |
|
|
NVTA
1018
DELISTED
Invitae Corporation
NVTA
| $1.33M | ﹤0.01% |
30,700
+4,800
| +19% | +$208K |
|
1019
Badger Meter
BMI
$5.4B
| $1.33M | ﹤0.01% |
20,300
+3,800
| +23% | +$248K |
|
1020
iShares MBS ETF
MBB
$41.1B
| $1.33M | ﹤0.01% |
+12,000
| New | +$1.33M |
|
1021
Nurix Therapeutics
NRIX
$697M
| $1.33M | ﹤0.01% |
+37,944
| New | +$1.33M |
|
1022
Landstar System
LSTR
$4.66B
| $1.32M | ﹤0.01% |
10,535
| – | – |
|
1023
Allete
ALE
$3.7B
| $1.31M | ﹤0.01% |
25,400
-2,000
| -7% | -$103K |
|
1024
Globant
GLOB
$2.75B
| $1.31M | ﹤0.01% |
7,326
-241
| -3% | -$43.2K |
|
1025
Champion Homes, Inc.
SKY
$4.46B
| $1.31M | ﹤0.01% |
48,925
| – | – |
|