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 |
Apple
AAPL
|
$1.33B |
| 2 |
TSMC
TSM
|
$110M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$105M |
| 4 |
Amazon
AMZN
|
$99M |
| 5 |
Match Group
MTCH
|
$96.1M |
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 | |
|---|---|---|---|---|---|---|
1151
AerCap
AER
$22.2B
| $728K | ﹤0.01% |
28,895
+297
| +1% | +$7.48K |
|
1152
Lennox International
LII
$19.1B
| $723K | ﹤0.01% |
+2,652
| New | +$723K |
|
1153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $722K | ﹤0.01% |
2,600
-4,387
| -63% | -$1.22M |
|
1154
Federal Signal
FSS
$7.44B
| $720K | ﹤0.01% |
24,600
| – | – |
|
1155
Kymera Therapeutics
KYMR
$2.91B
| $717K | ﹤0.01% |
+22,201
| New | +$717K |
|
1156
Photronics
PLAB
$1.32B
| $715K | ﹤0.01% |
71,800
-10,000
| -12% | -$99.6K |
|
1157
Hawkins
HWKN
$3.56B
| $714K | ﹤0.01% |
15,480
+3,400
| +28% | +$157K |
|
1158
CSG Systems International
CSGS
$1.86B
| $713K | ﹤0.01% |
17,400
| – | – |
|
1159
APA Corp
APA
$8.53B
| $710K | ﹤0.01% |
75,022
+7,960
| +12% | +$75.3K |
|
1160
PTC
PTC
$25.5B
| $709K | ﹤0.01% |
+8,574
| New | +$709K |
|
|
PNT
1161
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $708K | ﹤0.01% |
+49,262
| New | +$708K |
|
|
TBIO
1162
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $704K | ﹤0.01% |
51,712
| – | – |
|
1163
Unum
UNM
$11.9B
| $703K | ﹤0.01% |
41,785
-59,550
| -59% | -$1M |
|
|
GAP
1164
The Gap, Inc.
GAP
$8.44B
| $703K | ﹤0.01% |
41,258
+4,160
| +11% | +$70.9K |
|
1165
Group 1 Automotive
GPI
$6.05B
| $702K | ﹤0.01% |
+7,947
| New | +$702K |
|
1166
Ally Financial
ALLY
$12.5B
| $701K | ﹤0.01% |
+27,974
| New | +$701K |
|
1167
Vroom, Inc. Common Stock
VRM
$146M
| $698K | ﹤0.01% |
13,473
-12,737
| -49% | -$660K |
|
1168
Phreesia
PHR
$1.87B
| $694K | ﹤0.01% |
21,610
| – | – |
|
1169
Denny's
DENN
$232M
| $692K | ﹤0.01% |
69,214
| – | – |
|
1170
Krystal Biotech
KRYS
$4.31B
| $685K | ﹤0.01% |
15,922
-8,833
| -36% | -$380K |
|
|
ISBC
1171
DELISTED
Investors Bancorp, Inc.
ISBC
| $682K | ﹤0.01% |
94,000
-12,000
| -11% | -$87.1K |
|
1172
Prelude Therapeutics
PRLD
$64M
| $678K | ﹤0.01% |
+22,509
| New | +$678K |
|
1173
SL Green Realty
SLG
$4.01B
| $677K | ﹤0.01% |
14,605
+1,120
| +8% | +$51.9K |
|
1174
Mesa Laboratories
MLAB
$353M
| $672K | ﹤0.01% |
2,637
| – | – |
|
|
ISEE
1175
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $672K | ﹤0.01% |
119,177
-6,313
| -5% | -$35.6K |
|