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
SLG icon
1101
SL Green Realty
SLG
$4.04B
$229K ﹤0.01% +2,600 New +$229K
DLR icon
1102
Digital Realty Trust
DLR
$57.2B
$226K ﹤0.01% +3,700 New +$226K
KFRC icon
1103
Kforce
KFRC
$606M
$226K ﹤0.01% +15,500 New +$226K
ALOG
1104
DELISTED
Analogic Corp
ALOG
$226K ﹤0.01% +3,100 New +$226K
ASH icon
1105
Ashland
ASH
$2.57B
$225K ﹤0.01% +2,700 New +$225K
RIGL icon
1106
Rigel Pharmaceuticals
RIGL
$697M
$225K ﹤0.01% +67,400 New +$225K
BT
1107
DELISTED
BT Group plc (ADR)
BT
$225K ﹤0.01% +4,794 New +$225K
LPL icon
1108
LG Display
LPL
$4.41B
$224K ﹤0.01% +18,839 New +$224K
NAVG
1109
DELISTED
Navigators Group Inc
NAVG
$223K ﹤0.01% +3,908 New +$223K
KNL
1110
DELISTED
Knoll, Inc.
KNL
$222K ﹤0.01% +15,600 New +$222K
SDRL
1111
DELISTED
Seadrill Limited Common Stock
SDRL
$221K ﹤0.01% +5,413 New +$221K
LHO
1112
DELISTED
LaSalle Hotel Properties
LHO
$220K ﹤0.01% +8,900 New +$220K
FLO icon
1113
Flowers Foods
FLO
$3.18B
$218K ﹤0.01% +9,900 New +$218K
TISI icon
1114
Team
TISI
$86.5M
$216K ﹤0.01% +5,700 New +$216K
SCR
1115
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$214K ﹤0.01% +22,600 New +$214K
ENH
1116
DELISTED
Endurance Specialty Holdings Ltd
ENH
$213K ﹤0.01% +4,139 New +$213K
HLIO icon
1117
Helios Technologies
HLIO
$1.8B
$211K ﹤0.01% +6,742 New +$211K
FNFG
1118
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$208K ﹤0.01% +20,700 New +$208K
ABB
1119
DELISTED
ABB Ltd.
ABB
$206K ﹤0.01% +9,489 New +$206K
MCF
1120
DELISTED
Contango Oil & Gas Co.
MCF
$206K ﹤0.01% +6,100 New +$206K
ANSS
1121
DELISTED
Ansys
ANSS
$205K ﹤0.01% +2,800 New +$205K
BHE icon
1122
Benchmark Electronics
BHE
$1.46B
$204K ﹤0.01% +10,170 New +$204K
RYN icon
1123
Rayonier
RYN
$4.05B
$204K ﹤0.01% +3,675 New +$204K
CLC
1124
DELISTED
Clarcor
CLC
$204K ﹤0.01% +3,900 New +$204K
RUE
1125
DELISTED
RUE21 INC COM STK (DE)
RUE
$204K ﹤0.01% +4,900 New +$204K