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
O icon
1001
Realty Income
O
$53.3B
$346K ﹤0.01%
+8,514
New +$346K
KOP icon
1002
Koppers
KOP
$564M
$344K ﹤0.01%
+9,000
New +$344K
EWBC icon
1003
East-West Bancorp
EWBC
$15B
$343K ﹤0.01%
+12,486
New +$343K
LPNT
1004
DELISTED
LifePoint Health, Inc.
LPNT
$342K ﹤0.01%
+7,000
New +$342K
BJRI icon
1005
BJ's Restaurants
BJRI
$750M
$341K ﹤0.01%
+9,200
New +$341K
CAKE icon
1006
Cheesecake Factory
CAKE
$3.04B
$339K ﹤0.01%
+8,100
New +$339K
VIG icon
1007
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$339K ﹤0.01%
+5,127
New +$339K
CMP icon
1008
Compass Minerals
CMP
$783M
$338K ﹤0.01%
+4,000
New +$338K
SONC
1009
DELISTED
Sonic Corp
SONC
$337K ﹤0.01%
+23,130
New +$337K
BBG
1010
DELISTED
Bill Barrett Corp
BBG
$336K ﹤0.01%
+16,600
New +$336K
BPZ
1011
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$336K ﹤0.01%
+187,800
New +$336K
AZZ icon
1012
AZZ Inc
AZZ
$3.5B
$335K ﹤0.01%
+8,700
New +$335K
IPCC
1013
DELISTED
Infinity Property & Casualty C
IPCC
$335K ﹤0.01%
+5,600
New +$335K
PBH icon
1014
Prestige Consumer Healthcare
PBH
$3.29B
$332K ﹤0.01%
+11,402
New +$332K
LSTR icon
1015
Landstar System
LSTR
$4.66B
$330K ﹤0.01%
+6,400
New +$330K
WAL icon
1016
Western Alliance Bancorporation
WAL
$10.1B
$328K ﹤0.01%
+20,700
New +$328K
PSO icon
1017
Pearson
PSO
$9.21B
$327K ﹤0.01%
+18,248
New +$327K
NGG icon
1018
National Grid
NGG
$68.4B
$326K ﹤0.01%
+5,883
New +$326K
WDR
1019
DELISTED
Waddell & Reed Financial, Inc.
WDR
$326K ﹤0.01%
+7,500
New +$326K
IYR icon
1020
iShares US Real Estate ETF
IYR
$3.72B
$325K ﹤0.01%
+4,900
New +$325K
CAVM
1021
DELISTED
Cavium, Inc.
CAVM
$325K ﹤0.01%
+9,200
New +$325K
UNFI icon
1022
United Natural Foods
UNFI
$1.75B
$324K ﹤0.01%
+5,998
New +$324K
AIN icon
1023
Albany International
AIN
$1.84B
$323K ﹤0.01%
+9,800
New +$323K
ATW
1024
DELISTED
Atwood Oceanics
ATW
$322K ﹤0.01%
+6,184
New +$322K
SPXC icon
1025
SPX Corp
SPXC
$9.22B
$320K ﹤0.01%
+17,663
New +$320K