TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
Cap. Flow
+$46.6B
Cap. Flow %
100%
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.22%
2 Energy 16.06%
3 Industrials 8.29%
4 Communication Services 8.18%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTE icon
701
Gran Tierra Energy
GTE
$139M
$2.81M 0.01%
+46,178
New +$2.81M
SSRI
702
DELISTED
Silver Standard Resources
SSRI
$2.81M 0.01%
+440,583
New +$2.81M
XYL icon
703
Xylem
XYL
$34.2B
$2.81M 0.01%
+104,149
New +$2.81M
DBI icon
704
Designer Brands
DBI
$231M
$2.79M 0.01%
+76,000
New +$2.79M
WILN
705
DELISTED
Wi-LAN Inc.
WILN
$2.79M 0.01%
+607,073
New +$2.79M
DNY
706
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.76M 0.01%
+196,834
New +$2.76M
JOY
707
DELISTED
Joy Global Inc
JOY
$2.74M 0.01%
+56,407
New +$2.74M
PBI icon
708
Pitney Bowes
PBI
$2.11B
$2.73M 0.01%
+186,264
New +$2.73M
ZION icon
709
Zions Bancorporation
ZION
$8.34B
$2.72M 0.01%
+94,084
New +$2.72M
SVM
710
Silvercorp Metals
SVM
$1.08B
$2.7M 0.01%
+966,126
New +$2.7M
PVG
711
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.68M 0.01%
+404,855
New +$2.68M
SI
712
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.68M 0.01%
+26,412
New +$2.68M
ETFC
713
DELISTED
E*Trade Financial Corporation
ETFC
$2.66M 0.01%
+209,812
New +$2.66M
GHC icon
714
Graham Holdings Company
GHC
$4.93B
$2.65M 0.01%
+9,068
New +$2.65M
JLL icon
715
Jones Lang LaSalle
JLL
$14.8B
$2.64M 0.01%
+29,000
New +$2.64M
FLIR
716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.64M 0.01%
+97,733
New +$2.64M
GT icon
717
Goodyear
GT
$2.43B
$2.62M 0.01%
+171,521
New +$2.62M
KUB
718
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.6M 0.01%
+35,769
New +$2.6M
PNRA
719
DELISTED
Panera Bread Co
PNRA
$2.6M 0.01%
+14,000
New +$2.6M
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
$2.6M 0.01%
+69,041
New +$2.6M
LSI
721
DELISTED
LSI CORPORATION
LSI
$2.58M 0.01%
+361,882
New +$2.58M
CHH icon
722
Choice Hotels
CHH
$5.41B
$2.58M 0.01%
+65,000
New +$2.58M
HAR
723
DELISTED
Harman International Industries
HAR
$2.57M 0.01%
+47,393
New +$2.57M
TCF
724
DELISTED
TCF Financial Corporation
TCF
$2.55M 0.01%
+179,900
New +$2.55M
VMW
725
DELISTED
VMware, Inc
VMW
$2.55M 0.01%
+37,999
New +$2.55M