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
VIRX
1051
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$284K ﹤0.01%
+54,600
New +$284K
DAN icon
1052
Dana Inc
DAN
$2.69B
$282K ﹤0.01%
+14,659
New +$282K
SEM icon
1053
Select Medical
SEM
$1.59B
$279K ﹤0.01%
+34,000
New +$279K
FRTX
1054
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$279K ﹤0.01%
+89,100
New +$279K
CHSP
1055
DELISTED
Chesapeake Lodging Trust
CHSP
$279K ﹤0.01%
+13,400
New +$279K
CBF
1056
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$279K ﹤0.01%
+14,700
New +$279K
BONA
1057
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$279K ﹤0.01%
+70,500
New +$279K
FNB icon
1058
FNB Corp
FNB
$5.9B
$278K ﹤0.01%
+23,000
New +$278K
SLAB icon
1059
Silicon Laboratories
SLAB
$4.29B
$277K ﹤0.01%
+6,700
New +$277K
AGCO icon
1060
AGCO
AGCO
$7.92B
$274K ﹤0.01%
+5,469
New +$274K
STE icon
1061
Steris
STE
$23.7B
$274K ﹤0.01%
+6,400
New +$274K
PAA icon
1062
Plains All American Pipeline
PAA
$12.4B
$273K ﹤0.01%
+4,900
New +$273K
SNV icon
1063
Synovus
SNV
$7.16B
$271K ﹤0.01%
+92,745
New +$271K
RDN icon
1064
Radian Group
RDN
$4.69B
$270K ﹤0.01%
+23,200
New +$270K
WABC icon
1065
Westamerica Bancorp
WABC
$1.27B
$270K ﹤0.01%
+5,900
New +$270K
LABL
1066
DELISTED
Multi-Color Corp
LABL
$267K ﹤0.01%
+8,800
New +$267K
DISH
1067
DELISTED
DISH Network Corp.
DISH
$265K ﹤0.01%
+6,228
New +$265K
MKL icon
1068
Markel Group
MKL
$24.6B
$263K ﹤0.01%
+500
New +$263K
HAYN
1069
DELISTED
Haynes International, Inc.
HAYN
$263K ﹤0.01%
+5,500
New +$263K
EQY
1070
DELISTED
Equity One
EQY
$263K ﹤0.01%
+11,600
New +$263K
CNS icon
1071
Cohen & Steers
CNS
$3.62B
$262K ﹤0.01%
+7,700
New +$262K
PSB
1072
DELISTED
PS Business Parks, Inc.
PSB
$260K ﹤0.01%
+3,600
New +$260K
CMC icon
1073
Commercial Metals
CMC
$6.38B
$257K ﹤0.01%
+17,400
New +$257K
MOG.A icon
1074
Moog
MOG.A
$6.2B
$252K ﹤0.01%
+4,900
New +$252K
PRO icon
1075
PROS Holdings
PRO
$730M
$252K ﹤0.01%
+8,400
New +$252K