TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
Cap. Flow
-$1.23B
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73

Sector Composition

1 Financials 31.02%
2 Energy 11.87%
3 Industrials 9.69%
4 Technology 8.48%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MULE
1176
DELISTED
MuleSoft, Inc.
MULE
$535K ﹤0.01%
23,000
+1,300
+6% +$30.2K
JBL icon
1177
Jabil
JBL
$22.5B
$530K ﹤0.01%
+20,200
New +$530K
SAN icon
1178
Banco Santander
SAN
$141B
$530K ﹤0.01%
85,410
+11,534
+16% +$71.6K
VEU icon
1179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$527K ﹤0.01%
9,639
+3,678
+62% +$201K
BMS
1180
DELISTED
Bemis
BMS
$520K ﹤0.01%
10,878
+135
+1% +$6.45K
ALDR
1181
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$515K ﹤0.01%
45,000
+4,500
+11% +$51.5K
EPD icon
1182
Enterprise Products Partners
EPD
$68.6B
$508K ﹤0.01%
19,152
+200
+1% +$5.31K
SSD icon
1183
Simpson Manufacturing
SSD
$8.15B
$505K ﹤0.01%
+8,800
New +$505K
APEI icon
1184
American Public Education
APEI
$571M
$504K ﹤0.01%
20,129
+1,200
+6% +$30K
MTSI icon
1185
MACOM Technology Solutions
MTSI
$9.67B
$501K ﹤0.01%
15,400
+1,000
+7% +$32.5K
SNV icon
1186
Synovus
SNV
$7.15B
$494K ﹤0.01%
+10,300
New +$494K
VPL icon
1187
Vanguard FTSE Pacific ETF
VPL
$7.79B
$493K ﹤0.01%
6,756
-1,120
-14% -$81.7K
SRUNW
1188
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$493K ﹤0.01%
332,933
NEXTW
1189
DELISTED
NextDecade Corporation Warrant
NEXTW
$488K ﹤0.01%
+813,500
New +$488K
TTWO icon
1190
Take-Two Interactive
TTWO
$44.2B
$485K ﹤0.01%
+4,417
New +$485K
RMBS icon
1191
Rambus
RMBS
$8.05B
$482K ﹤0.01%
33,919
-40,781
-55% -$580K
CHUY
1192
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$481K ﹤0.01%
+17,141
New +$481K
ITUB icon
1193
Itaú Unibanco
ITUB
$76.6B
$473K ﹤0.01%
72,883
+11,430
+19% +$74.2K
ABM icon
1194
ABM Industries
ABM
$3B
$470K ﹤0.01%
+12,453
New +$470K
CSW
1195
CSW Industrials, Inc.
CSW
$4.46B
$469K ﹤0.01%
+10,200
New +$469K
QUOT
1196
DELISTED
Quotient Technology Inc
QUOT
$466K ﹤0.01%
39,698
TSC
1197
DELISTED
TriState Capital Holdings, Inc.
TSC
$460K ﹤0.01%
20,000
-3,700
-16% -$85.1K
EIRL icon
1198
iShares MSCI Ireland ETF
EIRL
$60.4M
$459K ﹤0.01%
9,558
+836
+10% +$40.1K
SOGO
1199
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$459K ﹤0.01%
+39,661
New +$459K
LECO icon
1200
Lincoln Electric
LECO
$13.5B
$455K ﹤0.01%
+4,971
New +$455K