TD Asset Management Portfolio holdings
AUM
$117B
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
+$72.1B
(+2.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.99%
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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.77B
| $1.2M | ﹤0.01% |
32,600
-71,600
| -69% | -$2.63M |
|
1052
American Financial Group
AFG
$11.5B
| $1.2M | ﹤0.01% |
17,874
+5,470
| +44% | +$367K |
|
1053
Invesco
IVZ
$9.68B
| $1.2M | ﹤0.01% |
104,926
+31,698
| +43% | +$362K |
|
|
RDUS
1054
DELISTED
Radius Health, Inc.
RDUS
| $1.19M | ﹤0.01% |
104,715
-800
| -0.8% | -$9.07K |
|
1055
Helios Technologies
HLIO
$1.75B
| $1.19M | ﹤0.01% |
32,548
| – | – |
|
|
DRNA
1056
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.19M | ﹤0.01% |
65,880
| – | – |
|
1057
NetEase
NTES
$85.4B
| $1.18M | ﹤0.01% |
2,604
+110
| +4% | +$50K |
|
1058
Middlesex Water
MSEX
$956M
| $1.18M | ﹤0.01% |
19,009
| – | – |
|
1059
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | ﹤0.01% |
10,600
-345,400
| -97% | -$38.3M |
|
|
CHUY
1060
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.17M | ﹤0.01% |
59,663
-3,600
| -6% | -$70.5K |
|
1061
Pacific Biosciences
PACB
$378M
| $1.16M | ﹤0.01% |
+117,671
| New | +$1.16M |
|
1062
ADT
ADT
$7.11B
| $1.15M | ﹤0.01% |
141,236
+76,648
| +119% | +$626K |
|
1063
New Jersey Resources
NJR
$4.7B
| $1.15M | ﹤0.01% |
42,554
+23,600
| +125% | +$638K |
|
1064
Novavax
NVAX
$1.2B
| $1.15M | ﹤0.01% |
10,600
-1,400
| -12% | -$152K |
|
1065
Diageo
DEO
$61.1B
| $1.14M | ﹤0.01% |
8,300
-41,161
| -83% | -$5.67M |
|
1066
Pricesmart
PSMT
$3.33B
| $1.14M | ﹤0.01% |
17,200
| – | – |
|
1067
Alcoa
AA
$8.05B
| $1.14M | ﹤0.01% |
97,900
| – | – |
|
1068
Open Lending Corp
LPRO
$268M
| $1.13M | ﹤0.01% |
+44,209
| New | +$1.13M |
|
|
DCPH
1069
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.12M | ﹤0.01% |
21,919
-10,400
| -32% | -$533K |
|
|
PGTI
1070
DELISTED
PGT, Inc.
PGTI
| $1.12M | ﹤0.01% |
63,700
| – | – |
|
|
MCHB
1071
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $1.1M | ﹤0.01% |
42,800
-1,200
| -3% | -$30.9K |
|
|
OSH
1072
DELISTED
Oak Street Health, Inc.
OSH
| $1.09M | ﹤0.01% |
+20,477
| New | +$1.09M |
|
1073
Zillow
Z
$20.2B
| $1.08M | ﹤0.01% |
+10,615
| New | +$1.08M |
|
1074
Enanta Pharmaceuticals
ENTA
$189M
| $1.06M | ﹤0.01% |
23,147
-6,100
| -21% | -$279K |
|
1075
Applied Industrial Technologies
AIT
$9.87B
| $1.06M | ﹤0.01% |
19,200
-2,800
| -13% | -$154K |
|