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
FLG
876
Flagstar Financial, Inc.
FLG
$5.39B
$730K ﹤0.01%
+17,377
New +$730K
VOLC
877
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$729K ﹤0.01%
+40,200
New +$729K
FBIN icon
878
Fortune Brands Innovations
FBIN
$7.3B
$723K ﹤0.01%
+21,826
New +$723K
QIHU
879
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$711K ﹤0.01%
+15,397
New +$711K
PAL
880
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$709K ﹤0.01%
+712,500
New +$709K
IDIX
881
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$700K ﹤0.01%
+193,900
New +$700K
JACK icon
882
Jack in the Box
JACK
$386M
$695K ﹤0.01%
+17,700
New +$695K
SSNC icon
883
SS&C Technologies
SSNC
$21.7B
$694K ﹤0.01%
+42,200
New +$694K
UBSI icon
884
United Bankshares
UBSI
$5.42B
$693K ﹤0.01%
+26,200
New +$693K
AVA icon
885
Avista
AVA
$2.99B
$686K ﹤0.01%
+25,400
New +$686K
CLVS
886
DELISTED
Clovis Oncology, Inc.
CLVS
$683K ﹤0.01%
+10,200
New +$683K
VIVO
887
DELISTED
Meridian Bioscience Inc
VIVO
$677K ﹤0.01%
+31,500
New +$677K
SRPT icon
888
Sarepta Therapeutics
SRPT
$1.96B
$670K ﹤0.01%
+17,600
New +$670K
LII icon
889
Lennox International
LII
$20.3B
$665K ﹤0.01%
+10,300
New +$665K
DIOD icon
890
Diodes
DIOD
$2.46B
$660K ﹤0.01%
+25,400
New +$660K
RTEC
891
DELISTED
Rudolph Technologies Inc
RTEC
$659K ﹤0.01%
+58,800
New +$659K
SBNY
892
DELISTED
Signature Bank
SBNY
$656K ﹤0.01%
+7,900
New +$656K
SUPN icon
893
Supernus Pharmaceuticals
SUPN
$2.58B
$633K ﹤0.01%
+98,400
New +$633K
CKH
894
DELISTED
Seacor Holdings Inc.
CKH
$631K ﹤0.01%
+7,858
New +$631K
SAN icon
895
Banco Santander
SAN
$141B
$631K ﹤0.01%
+107,420
New +$631K
VALE icon
896
Vale
VALE
$44.4B
$631K ﹤0.01%
+48,008
New +$631K
SXT icon
897
Sensient Technologies
SXT
$4.79B
$629K ﹤0.01%
+15,550
New +$629K
GNMK
898
DELISTED
GenMark Diagnostics, Inc
GNMK
$626K ﹤0.01%
+60,500
New +$626K
FNGN
899
DELISTED
Financial Engines, Inc.
FNGN
$615K ﹤0.01%
+13,500
New +$615K
SMTC icon
900
Semtech
SMTC
$5.26B
$612K ﹤0.01%
+17,464
New +$612K