TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
Cap. Flow
-$1.28B
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75

Sector Composition

1 Financials 27.95%
2 Technology 10.33%
3 Industrials 10.31%
4 Energy 8.49%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBIO
1101
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$765K ﹤0.01%
64,210
-10,100
-14% -$120K
GWR
1102
DELISTED
Genesee & Wyoming Inc.
GWR
$760K ﹤0.01%
7,600
-400
-5% -$40K
ICPT
1103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$759K ﹤0.01%
9,537
+337
+4% +$26.8K
PRFT
1104
DELISTED
Perficient Inc
PRFT
$748K ﹤0.01%
21,800
MSEX icon
1105
Middlesex Water
MSEX
$956M
$746K ﹤0.01%
12,583
+500
+4% +$29.6K
CETV
1106
DELISTED
Central European Media Enterprises Ltd
CETV
$745K ﹤0.01%
170,866
PLAN
1107
DELISTED
Anaplan, Inc.
PLAN
$743K ﹤0.01%
14,730
PLAB icon
1108
Photronics
PLAB
$1.31B
$740K ﹤0.01%
90,200
-52,400
-37% -$430K
TCBI icon
1109
Texas Capital Bancshares
TCBI
$3.95B
$735K ﹤0.01%
11,973
-500
-4% -$30.7K
TISI icon
1110
Team
TISI
$84.2M
$726K ﹤0.01%
47,380
-2,100
-4% -$32.2K
FWONK icon
1111
Liberty Media Series C
FWONK
$25B
$723K ﹤0.01%
19,336
-1,286
-6% -$48.1K
HOPE icon
1112
Hope Bancorp
HOPE
$1.42B
$722K ﹤0.01%
52,419
GSAH.WS
1113
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$722K ﹤0.01%
566,666
CSW
1114
CSW Industrials, Inc.
CSW
$4.44B
$721K ﹤0.01%
10,577
-5,700
-35% -$389K
THR icon
1115
Thermon Group Holdings
THR
$842M
$721K ﹤0.01%
28,100
-5,800
-17% -$149K
CHUY
1116
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$709K ﹤0.01%
30,921
EWH icon
1117
iShares MSCI Hong Kong ETF
EWH
$710M
$708K ﹤0.01%
27,340
+1,387
+5% +$35.9K
ING icon
1118
ING
ING
$71B
$704K ﹤0.01%
60,888
+5,923
+11% +$68.5K
TNDM icon
1119
Tandem Diabetes Care
TNDM
$834M
$703K ﹤0.01%
10,900
+200
+2% +$12.9K
BSV icon
1120
Vanguard Short-Term Bond ETF
BSV
$38.3B
$697K ﹤0.01%
8,698
+4,023
+86% +$322K
INDB icon
1121
Independent Bank
INDB
$3.52B
$690K ﹤0.01%
+9,062
New +$690K
STFC
1122
DELISTED
State Auto Financial Corp
STFC
$690K ﹤0.01%
19,700
-1,300
-6% -$45.5K
SNDR icon
1123
Schneider National
SNDR
$4.28B
$683K ﹤0.01%
37,451
-1,700
-4% -$31K
AXSM icon
1124
Axsome Therapeutics
AXSM
$6.09B
$682K ﹤0.01%
+26,500
New +$682K
MPWR icon
1125
Monolithic Power Systems
MPWR
$39.6B
$681K ﹤0.01%
5,019
+700
+16% +$95K