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
DDD icon
901
3D Systems Corporation
DDD
$272M
$606K ﹤0.01%
+13,800
New +$606K
WMGI
902
DELISTED
Wright Medical Group Inc
WMGI
$604K ﹤0.01%
+23,056
New +$604K
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
$602K ﹤0.01%
+21,680
New +$602K
NIHD
904
DELISTED
NII HOLDINGS INC CL B
NIHD
$601K ﹤0.01%
+90,100
New +$601K
TDY icon
905
Teledyne Technologies
TDY
$25.7B
$596K ﹤0.01%
+7,700
New +$596K
JKHY icon
906
Jack Henry & Associates
JKHY
$11.8B
$594K ﹤0.01%
+12,600
New +$594K
ERIC icon
907
Ericsson
ERIC
$26.7B
$591K ﹤0.01%
+52,420
New +$591K
DLX icon
908
Deluxe
DLX
$876M
$589K ﹤0.01%
+17,000
New +$589K
SSL icon
909
Sasol
SSL
$4.51B
$589K ﹤0.01%
+13,594
New +$589K
SYNA icon
910
Synaptics
SYNA
$2.7B
$589K ﹤0.01%
+15,271
New +$589K
AMRN
911
Amarin Corp
AMRN
$317M
$576K ﹤0.01%
+4,965
New +$576K
RPM icon
912
RPM International
RPM
$16.2B
$575K ﹤0.01%
+18,000
New +$575K
TNGO
913
DELISTED
Tangoe, Inc.
TNGO
$574K ﹤0.01%
+37,200
New +$574K
IAT icon
914
iShares US Regional Banks ETF
IAT
$648M
$569K ﹤0.01%
+29,185
New +$569K
RDS.B
915
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$564K ﹤0.01%
+8,506
New +$564K
GDI
916
DELISTED
GARDNER DENVER,INC
GDI
$564K ﹤0.01%
+7,500
New +$564K
TW
917
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$555K ﹤0.01%
+6,778
New +$555K
MELI icon
918
Mercado Libre
MELI
$123B
$550K ﹤0.01%
+5,100
New +$550K
PXH icon
919
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$548K ﹤0.01%
+21,448
New +$548K
EQIX icon
920
Equinix
EQIX
$75.7B
$536K ﹤0.01%
+2,900
New +$536K
GSG icon
921
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$535K ﹤0.01%
+17,360
New +$535K
GGG icon
922
Graco
GGG
$14.2B
$534K ﹤0.01%
+25,350
New +$534K
ACAD icon
923
Acadia Pharmaceuticals
ACAD
$4.26B
$525K ﹤0.01%
+28,900
New +$525K
KMP
924
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$518K ﹤0.01%
+6,064
New +$518K
VLY icon
925
Valley National Bancorp
VLY
$6.01B
$514K ﹤0.01%
+54,265
New +$514K