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 | |
|---|---|---|---|---|---|---|
1076
Mersana Therapeutics
MRSN
$34.8M
| $1.06M | ﹤0.01% |
56,789
+33,400
| +143% | +$622K |
|
|
BNR
1077
Burning Rock Biotech
BNR
$85.6M
| $1.06M | ﹤0.01% |
42,093
| – | – |
|
1078
Liberty Energy
LBRT
$1.69B
| $1.06M | ﹤0.01% |
132,028
-10,000
| -7% | -$79.9K |
|
1079
OGE Energy
OGE
$8.92B
| $1.05M | ﹤0.01% |
34,967
+5,292
| +18% | +$159K |
|
|
GHIVW
1080
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $1.04M | ﹤0.01% |
625,000
| – | – |
|
1081
First Industrial Realty Trust
FR
$6.87B
| $1.03M | ﹤0.01% |
25,929
-1,100
| -4% | -$43.8K |
|
1082
TotalEnergies
TTE
$135B
| $1.02M | ﹤0.01% |
29,689
-1,982
| -6% | -$68K |
|
|
GWPH
1083
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.01M | ﹤0.01% |
10,376
| – | – |
|
|
REGI
1084
DELISTED
Renewable Energy Group, Inc.
REGI
| $1M | ﹤0.01% |
18,800
-16,400
| -47% | -$876K |
|
|
AIV
1085
Aimco
AIV
$1.1B
| $999K | ﹤0.01% |
29,627
+3,060
| +12% | +$103K |
|
1086
Visteon
VC
$3.35B
| $993K | ﹤0.01% |
14,350
-72,700
| -84% | -$5.03M |
|
|
DISCA
1087
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $970K | ﹤0.01% |
44,536
+13,305
| +43% | +$290K |
|
1088
Kimco Realty
KIM
$15.2B
| $966K | ﹤0.01% |
85,832
+10,040
| +13% | +$113K |
|
1089
Lindsay Corp
LNN
$1.48B
| $965K | ﹤0.01% |
9,982
+100
| +1% | +$9.67K |
|
|
NARI
1090
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $957K | ﹤0.01% |
13,862
| – | – |
|
|
BLUE
1091
DELISTED
bluebird bio
BLUE
| $954K | ﹤0.01% |
17,676
-13,400
| -43% | -$723K |
|
1092
NOV
NOV
$4.82B
| $951K | ﹤0.01% |
104,934
+30,077
| +40% | +$273K |
|
1093
Norwegian Cruise Line
NCLH
$11.5B
| $948K | ﹤0.01% |
55,379
+10,070
| +22% | +$172K |
|
1094
uniQure
QURE
$954M
| $947K | ﹤0.01% |
25,700
+11,700
| +84% | +$431K |
|
1095
Magnolia Oil & Gas
MGY
$4.46B
| $933K | ﹤0.01% |
180,447
| – | – |
|
1096
Lantheus
LNTH
$3.75B
| $932K | ﹤0.01% |
73,534
| – | – |
|
|
FBC
1097
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $919K | ﹤0.01% |
31,000
-4,200
| -12% | -$125K |
|
1098
APi Group
APG
$14.4B
| $916K | ﹤0.01% |
64,388
-29,300
| -31% | -$417K |
|
1099
Athira Pharma
ATHA
$15.5M
| $914K | ﹤0.01% |
+49,505
| New | +$914K |
|
1100
Louisiana-Pacific
LPX
$6.48B
| $912K | ﹤0.01% |
30,900
-2,600
| -8% | -$76.7K |
|