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 | |
|---|---|---|---|---|---|---|
1026
FB Financial Corp
FBK
$2.92B
| $1.31M | ﹤0.01% |
52,088
| – | – |
|
|
EGOV
1027
DELISTED
NIC Inc
EGOV
| $1.31M | ﹤0.01% |
66,400
-3,800
| -5% | -$74.9K |
|
1028
Mueller Industries
MLI
$10.8B
| $1.3M | ﹤0.01% |
96,400
+2,000
| +2% | +$27.1K |
|
1029
HDFC Bank
HDB
$181B
| $1.3M | ﹤0.01% |
26,050
+1,017
| +4% | +$50.8K |
|
|
FLIR
1030
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | ﹤0.01% |
35,955
+10,867
| +43% | +$390K |
|
1031
Vistra
VST
$64.3B
| $1.29M | ﹤0.01% |
68,214
+38,614
| +130% | +$729K |
|
|
UCB
1032
United Community Banks, Inc.
UCB
$4.08B
| $1.28M | ﹤0.01% |
75,800
+11,200
| +17% | +$190K |
|
1033
Pinterest
PINS
$25.2B
| $1.28M | ﹤0.01% |
+30,823
| New | +$1.28M |
|
1034
StepStone Group
STEP
$4.84B
| $1.28M | ﹤0.01% |
+47,943
| New | +$1.28M |
|
1035
American Airlines Group
AAL
$8.49B
| $1.25M | ﹤0.01% |
101,974
+34,170
| +50% | +$420K |
|
1036
Fidelity National Financial
FNF
$16.4B
| $1.25M | ﹤0.01% |
41,472
+23,656
| +133% | +$712K |
|
1037
Upwork
UPWK
$2.23B
| $1.24M | ﹤0.01% |
71,300
+46,800
| +191% | +$816K |
|
|
PPBI
1038
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | ﹤0.01% |
61,600
+500
| +0.8% | +$10.1K |
|
|
GNMK
1039
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.24M | ﹤0.01% |
87,298
-18,700
| -18% | -$266K |
|
1040
Innoviva
INVA
$1.32B
| $1.24M | ﹤0.01% |
118,600
+44,000
| +59% | +$460K |
|
1041
Live Oak Bancshares
LOB
$1.77B
| $1.24M | ﹤0.01% |
48,866
| – | – |
|
1042
Saia
SAIA
$7.92B
| $1.24M | ﹤0.01% |
9,800
+1,300
| +15% | +$164K |
|
|
PBCT
1043
DELISTED
People's United Financial Inc
PBCT
| $1.24M | ﹤0.01% |
119,846
-523,199
| -81% | -$5.4M |
|
1044
Tri Pointe Homes
TPH
$3.18B
| $1.23M | ﹤0.01% |
68,009
-13,000
| -16% | -$236K |
|
1045
Mine Safety
MSA
$6.74B
| $1.23M | ﹤0.01% |
9,193
+4,310
| +88% | +$578K |
|
1046
Albany International
AIN
$1.84B
| $1.23M | ﹤0.01% |
24,800
+600
| +2% | +$29.7K |
|
|
MIK
1047
DELISTED
Michaels Stores, Inc
MIK
| $1.23M | ﹤0.01% |
126,889
-9,000
| -7% | -$86.9K |
|
1048
Liberty Media Series C
FWONK
$24.9B
| $1.22M | ﹤0.01% |
34,847
+14,496
| +71% | +$508K |
|
1049
Zai Lab
ZLAB
$3.34B
| $1.22M | ﹤0.01% |
14,609
+5,800
| +66% | +$482K |
|
1050
Ingredion
INGR
$8.21B
| $1.21M | ﹤0.01% |
16,012
-19,040
| -54% | -$1.44M |
|