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 | |
|---|---|---|---|---|---|---|
|
SASR
1201
DELISTED
Sandy Spring Bancorp Inc
SASR
| $596K | ﹤0.01% |
+25,812
| New | +$596K |
|
1202
HF Sinclair
DINO
$9.52B
| $591K | ﹤0.01% |
29,980
-3,143
| -9% | -$62K |
|
1203
Apollo Global Management
APO
$77.9B
| $585K | ﹤0.01% |
+13,075
| New | +$585K |
|
1204
Dynatrace
DT
$15.3B
| $572K | ﹤0.01% |
+13,949
| New | +$572K |
|
1205
Madrigal Pharmaceuticals
MDGL
$9.76B
| $570K | ﹤0.01% |
4,800
+1,595
| +50% | +$189K |
|
1206
UGI
UGI
$7.44B
| $570K | ﹤0.01% |
+17,277
| New | +$570K |
|
|
CONE
1207
DELISTED
CyrusOne Inc Common Stock
CONE
| $569K | ﹤0.01% |
8,132
+2,732
| +51% | +$191K |
|
1208
AGNC Investment
AGNC
$10.2B
| $568K | ﹤0.01% |
+40,855
| New | +$568K |
|
1209
Owens Corning
OC
$12.6B
| $567K | ﹤0.01% |
+8,239
| New | +$567K |
|
1210
Southside Bancshares
SBSI
$940M
| $565K | ﹤0.01% |
23,122
+7,100
| +44% | +$173K |
|
|
AAMI
1211
Acadian Asset Management Inc.
AAMI
$1.83B
| $562K | ﹤0.01% |
+43,600
| New | +$562K |
|
|
CPAAU
1212
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $559K | ﹤0.01% |
52,463
| – | – |
|
1213
National Beverage
FIZZ
$3.94B
| $558K | ﹤0.01% |
+8,200
| New | +$558K |
|
1214
Dyne Therapeutics
DYN
$1.92B
| $557K | ﹤0.01% |
+27,586
| New | +$557K |
|
1215
ePlus
PLUS
$1.93B
| $556K | ﹤0.01% |
7,600
| – | – |
|
1216
Philips
PHG
$26.2B
| $555K | ﹤0.01% |
11,781
-81,550
| -87% | -$3.84M |
|
1217
Sturm, Ruger & Co
RGR
$560M
| $550K | ﹤0.01% |
+9,000
| New | +$550K |
|
|
CMLFU
1218
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $548K | ﹤0.01% |
+52,327
| New | +$548K |
|
1219
LCI Industries
LCII
$2.56B
| $542K | ﹤0.01% |
5,096
+1,364
| +37% | +$145K |
|
|
HAYN
1220
DELISTED
Haynes International, Inc.
HAYN
| $541K | ﹤0.01% |
31,680
| – | – |
|
|
EPZM
1221
DELISTED
Epizyme, Inc
EPZM
| $541K | ﹤0.01% |
45,374
| – | – |
|
|
AMRN
1222
Amarin Corp
AMRN
$311M
| $534K | ﹤0.01% |
126,927
-187,100
| -60% | -$787K |
|
1223
Nkarta
NKTX
$151M
| $534K | ﹤0.01% |
+17,776
| New | +$534K |
|
|
LAC
1224
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $532K | ﹤0.01% |
46,955
+6,830
| +17% | +$77.4K |
|
|
VER
1225
DELISTED
VEREIT, Inc.
VER
| $531K | ﹤0.01% |
81,637
+62,992
| +338% | +$410K |
|