TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$3.71B
Cap. Flow
+$330M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
535
Reduced
553
Closed
51

Sector Composition

1 Financials 32.92%
2 Energy 16.23%
3 Industrials 8.38%
4 Communication Services 8.06%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAT icon
1051
iShares US Regional Banks ETF
IAT
$648M
$358K ﹤0.01%
18,366
-10,819
-37% -$211K
S
1052
DELISTED
Sprint Corporation
S
$358K ﹤0.01%
+57,640
New +$358K
SWC
1053
DELISTED
Stillwater Mining Co
SWC
$358K ﹤0.01%
32,544
ARUN
1054
DELISTED
ARUBA NETWORKS, INC.
ARUN
$358K ﹤0.01%
21,500
+2,600
+14% +$43.3K
NUAN
1055
DELISTED
Nuance Communications, Inc.
NUAN
$354K ﹤0.01%
21,868
-4,273
-16% -$69.2K
CMP icon
1056
Compass Minerals
CMP
$784M
$351K ﹤0.01%
4,600
+600
+15% +$45.8K
AMG icon
1057
Affiliated Managers Group
AMG
$6.54B
$347K ﹤0.01%
1,900
+400
+27% +$73.1K
FIVE icon
1058
Five Below
FIVE
$8.46B
$346K ﹤0.01%
7,900
+1,400
+22% +$61.3K
CVLT icon
1059
Commault Systems
CVLT
$7.95B
$343K ﹤0.01%
3,900
-1,000
-20% -$87.9K
PBH icon
1060
Prestige Consumer Healthcare
PBH
$3.2B
$343K ﹤0.01%
11,395
-7
-0.1% -$211
DISH
1061
DELISTED
DISH Network Corp.
DISH
$343K ﹤0.01%
7,628
+1,400
+22% +$63K
SNV icon
1062
Synovus
SNV
$7.14B
$340K ﹤0.01%
14,735
+1,486
+11% +$34.3K
ATW
1063
DELISTED
Atwood Oceanics
ATW
$339K ﹤0.01%
6,162
-22
-0.4% -$1.21K
AENZ
1064
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$336K ﹤0.01%
+5,609
New +$336K
FRT icon
1065
Federal Realty Investment Trust
FRT
$8.86B
$334K ﹤0.01%
3,295
+500
+18% +$50.7K
VIG icon
1066
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$334K ﹤0.01%
4,795
-332
-6% -$23.1K
MTW icon
1067
Manitowoc
MTW
$360M
$333K ﹤0.01%
18,767
+3,974
+27% +$70.5K
JBTM
1068
JBT Marel Corporation
JBTM
$7.35B
$331K ﹤0.01%
+13,300
New +$331K
SSI
1069
DELISTED
Stage Stores Inc
SSI
$330K ﹤0.01%
17,200
+6,500
+61% +$125K
LABL
1070
DELISTED
Multi-Color Corp
LABL
$329K ﹤0.01%
9,700
+900
+10% +$30.5K
IQV icon
1071
IQVIA
IQV
$31.9B
$328K ﹤0.01%
+7,300
New +$328K
PRO icon
1072
PROS Holdings
PRO
$746M
$328K ﹤0.01%
9,600
+1,200
+14% +$41K
RELX icon
1073
RELX
RELX
$86B
$327K ﹤0.01%
24,240
-7,668
-24% -$103K
EGI
1074
DELISTED
Entre Resources Ltd. Common Shares
EGI
$324K ﹤0.01%
1,110,063
CCC
1075
DELISTED
Calgon Carbon Corp
CCC
$324K ﹤0.01%
17,051
-31
-0.2% -$589