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 | |
|---|---|---|---|---|---|---|
|
JE
1176
DELISTED
Just Energy Group Inc
JE
| $672K | ﹤0.01% |
129,417
-4,142,223
| -97% | -$21.5M |
|
1177
Guidewire Software
GWRE
$18.1B
| $669K | ﹤0.01% |
+6,414
| New | +$669K |
|
1178
Nektar Therapeutics
NKTR
$565M
| $667K | ﹤0.01% |
40,200
| – | – |
|
1179
ON Semiconductor
ON
$19.6B
| $665K | ﹤0.01% |
+30,675
| New | +$665K |
|
1180
Stoneridge
SRI
$224M
| $665K | ﹤0.01% |
36,200
+1,800
| +5% | +$33.1K |
|
1181
MGE Energy Inc
MGEE
$3.09B
| $663K | ﹤0.01% |
10,578
+3,100
| +41% | +$194K |
|
1182
Annexon
ANNX
$229M
| $660K | ﹤0.01% |
+21,827
| New | +$660K |
|
1183
SLM Corp
SLM
$6.35B
| $654K | ﹤0.01% |
80,800
-378,000
| -82% | -$3.06M |
|
|
MRO
1184
DELISTED
Marathon Oil Corporation
MRO
| $652K | ﹤0.01% |
159,416
+18,220
| +13% | +$74.5K |
|
1185
Peabody Energy
BTU
$2.02B
| $651K | ﹤0.01% |
282,884
| – | – |
|
1186
Heritage Financial
HFWA
$817M
| $648K | ﹤0.01% |
35,245
| – | – |
|
1187
CVB Financial
CVBF
$2.72B
| $645K | ﹤0.01% |
38,800
+2,900
| +8% | +$48.2K |
|
1188
TherapeuticsMD
TXMD
$12.7M
| $644K | ﹤0.01% |
407,462
| – | – |
|
1189
Parsons
PSN
$8.56B
| $638K | ﹤0.01% |
19,030
| – | – |
|
1190
Capitol Federal Financial
CFFN
$830M
| $635K | ﹤0.01% |
68,511
-14,921
| -18% | -$138K |
|
1191
News Corp Class B
NWS
$18.7B
| $630K | ﹤0.01% |
45,076
+8,470
| +23% | +$118K |
|
1192
Columbia Banking Systems
COLB
$5.54B
| $628K | ﹤0.01% |
26,317
| – | – |
|
1193
Q32 Bio
QTTB
$20.7M
| $626K | ﹤0.01% |
58,471
| – | – |
|
1194
Dime Community Bancshares
DCOM
$1.33B
| $621K | ﹤0.01% |
35,600
| – | – |
|
1195
National Fuel Gas
NFG
$7.88B
| $615K | ﹤0.01% |
15,141
+8,200
| +118% | +$333K |
|
1196
Avidity Biosciences
RNA
$5.92B
| $608K | ﹤0.01% |
21,609
+1,300
| +6% | +$36.6K |
|
1197
Repligen
RGEN
$6.7B
| $601K | ﹤0.01% |
4,074
| – | – |
|
1198
Arcutis Biotherapeutics
ARQT
$1.84B
| $600K | ﹤0.01% |
20,474
| – | – |
|
1199
Cinemark Holdings
CNK
$2.95B
| $600K | ﹤0.01% |
60,000
| – | – |
|
1200
Heritage Commerce
HTBK
$622M
| $597K | ﹤0.01% |
89,779
| – | – |
|