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 8.3%
4 Communication Services 8.18%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKU icon
826
Bankunited
BKU
$2.93B
$1.18M ﹤0.01%
+45,200
New +$1.18M
FXI icon
827
iShares China Large-Cap ETF
FXI
$6.65B
$1.16M ﹤0.01%
+35,765
New +$1.16M
BGC
828
DELISTED
General Cable Corporation
BGC
$1.16M ﹤0.01%
+37,840
New +$1.16M
LYV icon
829
Live Nation Entertainment
LYV
$37.9B
$1.15M ﹤0.01%
+74,300
New +$1.15M
EWC icon
830
iShares MSCI Canada ETF
EWC
$3.24B
$1.15M ﹤0.01%
+43,880
New +$1.15M
ZWS icon
831
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.13M ﹤0.01%
+138,677
New +$1.13M
BBL
832
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.11M ﹤0.01%
+21,543
New +$1.11M
HUB.B
833
DELISTED
HUBBELL INC CL-B
HUB.B
$1.09M ﹤0.01%
+11,000
New +$1.09M
CPRT icon
834
Copart
CPRT
$47B
$1.09M ﹤0.01%
+282,704
New +$1.09M
EPD icon
835
Enterprise Products Partners
EPD
$68.6B
$1.07M ﹤0.01%
+34,452
New +$1.07M
BOH icon
836
Bank of Hawaii
BOH
$2.72B
$1.05M ﹤0.01%
+20,950
New +$1.05M
BKH icon
837
Black Hills Corp
BKH
$4.35B
$1.05M ﹤0.01%
+21,600
New +$1.05M
BC icon
838
Brunswick
BC
$4.35B
$1.04M ﹤0.01%
+32,500
New +$1.04M
AMAG
839
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.04M ﹤0.01%
+46,600
New +$1.04M
UN
840
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M ﹤0.01%
+26,165
New +$1.03M
ARRY
841
DELISTED
Array Biopharma Inc
ARRY
$1.02M ﹤0.01%
+224,100
New +$1.02M
PLG
842
Platinum Group Metals
PLG
$186M
$1M ﹤0.01%
+11,472
New +$1M
MWIV
843
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$998K ﹤0.01%
+8,100
New +$998K
CNC icon
844
Centene
CNC
$14.2B
$991K ﹤0.01%
+75,600
New +$991K
APOL
845
DELISTED
Apollo Education Group Inc Class A
APOL
$991K ﹤0.01%
+55,946
New +$991K
NATI
846
DELISTED
National Instruments Corp
NATI
$964K ﹤0.01%
+34,500
New +$964K
ENDP
847
DELISTED
Endo International plc
ENDP
$930K ﹤0.01%
+25,290
New +$930K
CNL
848
DELISTED
CLECO CRP (HOLDING CO)
CNL
$915K ﹤0.01%
+19,700
New +$915K
MDU icon
849
MDU Resources
MDU
$3.31B
$913K ﹤0.01%
+92,664
New +$913K
CADX
850
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$906K ﹤0.01%
+132,800
New +$906K