TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$3.4B
Cap. Flow
+$876M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84

Sector Composition

1 Financials 30.24%
2 Energy 11.92%
3 Industrials 9.45%
4 Communication Services 8.25%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QVCGA
1101
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$720K ﹤0.01%
741
+27
+4% +$26.2K
SCHL icon
1102
Scholastic
SCHL
$670M
$719K ﹤0.01%
16,892
-200
-1% -$8.51K
BLVDW
1103
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$712K ﹤0.01%
+868,200
New +$712K
FHI icon
1104
Federated Hermes
FHI
$4.07B
$711K ﹤0.01%
27,004
+5,450
+25% +$143K
EXPO icon
1105
Exponent
EXPO
$3.59B
$709K ﹤0.01%
23,800
-800
-3% -$23.8K
BVN icon
1106
Compañía de Minas Buenaventura
BVN
$4.98B
$708K ﹤0.01%
58,775
-2,801
-5% -$33.7K
PSTB
1107
DELISTED
Park Sterling Corp.
PSTB
$703K ﹤0.01%
57,128
-1,800
-3% -$22.2K
SCI icon
1108
Service Corp International
SCI
$11.1B
$701K ﹤0.01%
22,700
CNS icon
1109
Cohen & Steers
CNS
$3.67B
$699K ﹤0.01%
17,500
-100
-0.6% -$3.99K
RDS.B
1110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$696K ﹤0.01%
12,474
-1,072
-8% -$59.8K
MINI
1111
DELISTED
Mobile Mini Inc
MINI
$689K ﹤0.01%
22,600
-1,700
-7% -$51.8K
VGK icon
1112
Vanguard FTSE Europe ETF
VGK
$27B
$688K ﹤0.01%
13,343
+5,500
+70% +$284K
AIMT
1113
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$688K ﹤0.01%
31,678
-400
-1% -$8.69K
AAON icon
1114
Aaon
AAON
$6.59B
$686K ﹤0.01%
29,100
-7,500
-20% -$177K
TTEC icon
1115
TTEC Holdings
TTEC
$183M
$684K ﹤0.01%
23,100
+11,400
+97% +$338K
LTRPA
1116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$681K ﹤0.01%
+48,300
New +$681K
RGR icon
1117
Sturm, Ruger & Co
RGR
$576M
$675K ﹤0.01%
+12,600
New +$675K
TCF
1118
DELISTED
TCF Financial Corporation Common Stock
TCF
$673K ﹤0.01%
13,164
-300
-2% -$15.3K
KOF icon
1119
Coca-Cola Femsa
KOF
$17.8B
$672K ﹤0.01%
7,913
+2,387
+43% +$203K
BMA icon
1120
Banco Macro
BMA
$2.82B
$671K ﹤0.01%
7,736
-371
-5% -$32.2K
SBCF icon
1121
Seacoast Banking Corp of Florida
SBCF
$2.73B
$667K ﹤0.01%
+27,802
New +$667K
VTI icon
1122
Vanguard Total Stock Market ETF
VTI
$530B
$664K ﹤0.01%
5,472
+125
+2% +$15.2K
CHRS icon
1123
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$663K ﹤0.01%
31,332
-3,400
-10% -$71.9K
FGEN icon
1124
FibroGen
FGEN
$46.4M
$661K ﹤0.01%
1,072
-68
-6% -$41.9K
TPH icon
1125
Tri Pointe Homes
TPH
$3.23B
$661K ﹤0.01%
+52,694
New +$661K