TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
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
WTS icon
976
Watts Water Technologies
WTS
$9.2B
$399K ﹤0.01%
+8,800
New +$399K
ZUMZ icon
977
Zumiez
ZUMZ
$312M
$394K ﹤0.01%
+13,700
New +$394K
CFFN icon
978
Capitol Federal Financial
CFFN
$836M
$391K ﹤0.01%
+32,189
New +$391K
HIBB
979
DELISTED
Hibbett, Inc. Common Stock
HIBB
$389K ﹤0.01%
+7,000
New +$389K
EXPR
980
DELISTED
Express, Inc.
EXPR
$388K ﹤0.01%
+18,500
New +$388K
KNGT
981
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$382K ﹤0.01%
+22,725
New +$382K
CTO
982
CTO Realty Growth
CTO
$564M
$380K ﹤0.01%
+9,966
New +$380K
EGI
983
DELISTED
Entre Resources Ltd. Common Shares
EGI
$379K ﹤0.01%
+1,110,063
New +$379K
NWN icon
984
Northwest Natural Holdings
NWN
$1.69B
$379K ﹤0.01%
+8,929
New +$379K
NDZ
985
DELISTED
NORDION INC COM STK (CDA)
NDZ
$378K ﹤0.01%
+51,300
New +$378K
CHS
986
DELISTED
Chicos FAS, Inc.
CHS
$377K ﹤0.01%
+22,100
New +$377K
SMFG icon
987
Sumitomo Mitsui Financial
SMFG
$103B
$377K ﹤0.01%
+40,905
New +$377K
TUMI
988
DELISTED
TUMI HLDGS INC COM
TUMI
$374K ﹤0.01%
+15,600
New +$374K
CVLT icon
989
Commault Systems
CVLT
$7.96B
$372K ﹤0.01%
+4,900
New +$372K
ACHN
990
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$371K ﹤0.01%
+45,400
New +$371K
VHS
991
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$365K ﹤0.01%
+17,600
New +$365K
RELX icon
992
RELX
RELX
$83.7B
$364K ﹤0.01%
+7,977
New +$364K
HXL icon
993
Hexcel
HXL
$5.08B
$358K ﹤0.01%
+10,500
New +$358K
TWTC
994
DELISTED
TW TELECOM INC CL A COM
TWTC
$357K ﹤0.01%
+12,700
New +$357K
LEA icon
995
Lear
LEA
$5.77B
$357K ﹤0.01%
+5,897
New +$357K
EAT icon
996
Brinker International
EAT
$7.08B
$355K ﹤0.01%
+9,000
New +$355K
PMCS
997
DELISTED
P M C SIERRA INC
PMCS
$354K ﹤0.01%
+55,700
New +$354K
FBIO icon
998
Fortress Biotech
FBIO
$87.8M
$353K ﹤0.01%
+41,000
New +$353K
SWC
999
DELISTED
Stillwater Mining Co
SWC
$350K ﹤0.01%
+32,544
New +$350K
RRGB icon
1000
Red Robin
RRGB
$113M
$348K ﹤0.01%
+6,300
New +$348K