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
WBK
1026
DELISTED
Westpac Banking Corporation
WBK
$319K ﹤0.01%
+2,416
New +$319K
KRC icon
1027
Kilroy Realty
KRC
$4.93B
$318K ﹤0.01%
+6,000
New +$318K
RLI icon
1028
RLI Corp
RLI
$6.17B
$317K ﹤0.01%
+4,150
New +$317K
HEES
1029
DELISTED
H&E Equipment Services
HEES
$316K ﹤0.01%
+15,000
New +$316K
ESE icon
1030
ESCO Technologies
ESE
$5.2B
$314K ﹤0.01%
+9,700
New +$314K
EPAY
1031
DELISTED
Bottomline Technologies Inc
EPAY
$314K ﹤0.01%
+12,400
New +$314K
EHTH icon
1032
eHealth
EHTH
$126M
$311K ﹤0.01%
+13,700
New +$311K
LBTYK icon
1033
Liberty Global Class C
LBTYK
$4.1B
$311K ﹤0.01%
+4,586
New +$311K
PDLI
1034
DELISTED
PDL BioPharma, Inc.
PDLI
$310K ﹤0.01%
+40,200
New +$310K
CYNO
1035
DELISTED
Cynosure, Inc. Class A
CYNO
$309K ﹤0.01%
+11,900
New +$309K
CRAY
1036
DELISTED
Cray, Inc.
CRAY
$308K ﹤0.01%
+15,700
New +$308K
EE
1037
DELISTED
El Paso Electric Company
EE
$307K ﹤0.01%
+8,700
New +$307K
FWRD icon
1038
Forward Air
FWRD
$923M
$306K ﹤0.01%
+8,002
New +$306K
CLD
1039
DELISTED
Cloud Peak Energy Inc
CLD
$303K ﹤0.01%
+18,400
New +$303K
BG icon
1040
Bunge Global
BG
$16.3B
$302K ﹤0.01%
+4,272
New +$302K
GWRE icon
1041
Guidewire Software
GWRE
$18.5B
$299K ﹤0.01%
+7,100
New +$299K
FRAN
1042
DELISTED
Francesca's Holdings Corporation
FRAN
$297K ﹤0.01%
+10,700
New +$297K
PIR
1043
DELISTED
Pier 1 Imports, Inc.
PIR
$294K ﹤0.01%
+12,500
New +$294K
WOOF
1044
DELISTED
VCA Inc.
WOOF
$293K ﹤0.01%
+11,227
New +$293K
KOF icon
1045
Coca-Cola Femsa
KOF
$17.1B
$292K ﹤0.01%
+2,082
New +$292K
MNTA
1046
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$291K ﹤0.01%
+19,300
New +$291K
FRT icon
1047
Federal Realty Investment Trust
FRT
$8.63B
$290K ﹤0.01%
+2,795
New +$290K
ARUN
1048
DELISTED
ARUBA NETWORKS, INC.
ARUN
$290K ﹤0.01%
+18,900
New +$290K
PII icon
1049
Polaris
PII
$3.22B
$285K ﹤0.01%
+3,000
New +$285K
CCC
1050
DELISTED
Calgon Carbon Corp
CCC
$285K ﹤0.01%
+17,082
New +$285K