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 | |
|---|---|---|---|---|---|---|
|
AXNX
1251
DELISTED
Axonics, Inc. Common Stock
AXNX
| $478K | ﹤0.01% |
9,357
| – | – |
|
1252
Replimune Group
REPL
$422M
| $477K | ﹤0.01% |
20,700
| – | – |
|
1253
NNN REIT
NNN
$8.1B
| $474K | ﹤0.01% |
+13,728
| New | +$474K |
|
1254
Ardelyx
ARDX
$1.53B
| $469K | ﹤0.01% |
89,278
| – | – |
|
1255
Aramark
ARMK
$10.3B
| $468K | ﹤0.01% |
+17,682
| New | +$468K |
|
1256
Lear
LEA
$5.85B
| $467K | ﹤0.01% |
+4,278
| New | +$467K |
|
1257
Infosys
INFY
$69.7B
| $460K | ﹤0.01% |
33,283
-247,200
| -88% | -$3.42M |
|
1258
Steel Dynamics
STLD
$19.3B
| $459K | ﹤0.01% |
+16,019
| New | +$459K |
|
1259
Andersons Inc
ANDE
$1.4B
| $456K | ﹤0.01% |
+23,803
| New | +$456K |
|
1260
Cactus
WHD
$2.88B
| $455K | ﹤0.01% |
23,700
+4,300
| +22% | +$82.6K |
|
1261
Polaris
PII
$3.18B
| $454K | ﹤0.01% |
4,812
-447
| -8% | -$42.2K |
|
1262
Equity Bancshares
EQBK
$779M
| $453K | ﹤0.01% |
29,255
+1,114
| +4% | +$17.3K |
|
1263
Arrow Electronics
ARW
$6.51B
| $452K | ﹤0.01% |
+5,749
| New | +$452K |
|
1264
OFG Bancorp
OFG
$1.99B
| $451K | ﹤0.01% |
36,200
| – | – |
|
|
PANA.U
1265
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $450K | ﹤0.01% |
+37,492
| New | +$450K |
|
1266
Adverum Biotechnologies
ADVM
$64.6M
| $448K | ﹤0.01% |
43,501
-30,000
| -41% | -$309K |
|
1267
Legend Biotech
LEGN
$6.41B
| $448K | ﹤0.01% |
14,527
-2,265
| -13% | -$69.9K |
|
1268
Autoliv
ALV
$9.53B
| $443K | ﹤0.01% |
+6,076
| New | +$443K |
|
1269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $440K | ﹤0.01% |
3,265
-89,621
| -96% | -$12.1M |
|
|
INVX
1270
Innovex International, Inc.
INVX
$1.19B
| $434K | ﹤0.01% |
17,520
| – | – |
|
|
ITCI
1271
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $434K | ﹤0.01% |
16,916
-6,412
| -27% | -$165K |
|
1272
NexGen Energy
NXE
$4.5B
| $433K | ﹤0.01% |
+250,288
| New | +$433K |
|
1273
Liberty Global Class A
LBTYA
$4B
| $430K | ﹤0.01% |
+20,486
| New | +$430K |
|
|
CDK
1274
DELISTED
CDK Global, Inc.
CDK
| $426K | ﹤0.01% |
+9,772
| New | +$426K |
|
1275
Karyopharm Therapeutics
KPTI
$61.7M
| $425K | ﹤0.01% |
29,087
-24,700
| -46% | -$361K |
|