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 | |
|---|---|---|---|---|---|---|
1101
DXC Technology
DXC
$2.6B
| $908K | ﹤0.01% |
50,896
+5,720
| +13% | +$102K |
|
1102
Takeda Pharmaceutical
TAK
$47.8B
| $902K | ﹤0.01% |
50,571
-596,993
| -92% | -$10.6M |
|
1103
StoneX
SNEX
$5.43B
| $900K | ﹤0.01% |
17,600
+3,400
| +24% | +$174K |
|
1104
Cavco Industries
CVCO
$4.22B
| $894K | ﹤0.01% |
4,956
-400
| -7% | -$72.2K |
|
|
NUVA
1105
DELISTED
NuVasive, Inc.
NUVA
| $894K | ﹤0.01% |
18,400
| – | – |
|
1106
Ralph Lauren
RL
$19B
| $889K | ﹤0.01% |
13,079
+3,903
| +43% | +$265K |
|
1107
Liberty Global Class C
LBTYK
$4.1B
| $887K | ﹤0.01% |
43,172
+21,876
| +103% | +$449K |
|
1108
Seres Therapeutics
MCRB
$162M
| $886K | ﹤0.01% |
+31,303
| New | +$886K |
|
1109
Origin Bancorp
OBK
$1.2B
| $884K | ﹤0.01% |
41,365
| – | – |
|
1110
PDF Solutions
PDFS
$758M
| $884K | ﹤0.01% |
47,252
-5,911
| -11% | -$111K |
|
1111
MongoDB
MDB
$25.5B
| $871K | ﹤0.01% |
+3,763
| New | +$871K |
|
|
ACCD
1112
DELISTED
Accolade, Inc. Common Stock
ACCD
| $861K | ﹤0.01% |
+22,158
| New | +$861K |
|
1113
Constellium
CSTM
$1.93B
| $850K | ﹤0.01% |
108,235
| – | – |
|
1114
Tetra Tech
TTEK
$9.45B
| $850K | ﹤0.01% |
8,900
| – | – |
|
|
UFS
1115
DELISTED
DOMTAR CORPORATION (New)
UFS
| $846K | ﹤0.01% |
+32,200
| New | +$846K |
|
1116
Compañía de Minas Buenaventura
BVN
$5.06B
| $842K | ﹤0.01% |
68,925
-2,656
| -4% | -$32.4K |
|
1117
Outset Medical
OM
$245M
| $841K | ﹤0.01% |
+16,814
| New | +$841K |
|
1118
PVH
PVH
$4.1B
| $834K | ﹤0.01% |
13,985
+1,420
| +11% | +$84.7K |
|
|
EBSB
1119
DELISTED
Meridian Bancorp, Inc.
EBSB
| $829K | ﹤0.01% |
80,098
| – | – |
|
|
FRGI
1120
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $824K | ﹤0.01% |
87,925
+1,200
| +1% | +$11.2K |
|
1121
Nordson
NDSN
$12.5B
| $821K | ﹤0.01% |
4,278
+3,089
| +260% | +$593K |
|
1122
PC Connection
CNXN
$1.64B
| $821K | ﹤0.01% |
20,000
+2,800
| +16% | +$115K |
|
1123
ArcelorMittal
MT
$24.9B
| $809K | ﹤0.01% |
61,033
| – | – |
|
|
AJRD
1124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $805K | ﹤0.01% |
20,170
-3,898
| -16% | -$156K |
|
1125
Popular Inc
BPOP
$8.53B
| $805K | ﹤0.01% |
22,200
| – | – |
|