TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
-$3.32B
Cap. Flow
-$294M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
615
Reduced
574
Closed
71

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFUS icon
1176
Littelfuse
LFUS
$6.5B
$541K ﹤0.01%
2,600
+800
+44% +$166K
LXFR icon
1177
Luxfer Holdings
LXFR
$364M
$538K ﹤0.01%
42,000
+2,400
+6% +$30.7K
GTYHW
1178
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$532K ﹤0.01%
432,733
SC
1179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$531K ﹤0.01%
32,600
-12,500
-28% -$204K
TTEK icon
1180
Tetra Tech
TTEK
$9.38B
$529K ﹤0.01%
+54,000
New +$529K
HCSG icon
1181
Healthcare Services Group
HCSG
$1.15B
$528K ﹤0.01%
12,143
-900
-7% -$39.1K
CSW
1182
CSW Industrials, Inc.
CSW
$4.46B
$527K ﹤0.01%
11,700
+1,500
+15% +$67.6K
AWR icon
1183
American States Water
AWR
$2.83B
$521K ﹤0.01%
9,816
-1,500
-13% -$79.6K
AKAO
1184
DELISTED
Achaogen, Inc.
AKAO
$521K ﹤0.01%
40,226
+1,000
+3% +$13K
CCRN icon
1185
Cross Country Healthcare
CCRN
$460M
$517K ﹤0.01%
46,547
+3,847
+9% +$42.7K
JBL icon
1186
Jabil
JBL
$22.4B
$517K ﹤0.01%
18,000
-2,200
-11% -$63.2K
AMRWW
1187
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$516K ﹤0.01%
+332,933
New +$516K
NWN icon
1188
Northwest Natural Holdings
NWN
$1.69B
$515K ﹤0.01%
8,929
-3,761
-30% -$217K
ARMO
1189
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$514K ﹤0.01%
+13,740
New +$514K
CRVS icon
1190
Corvus Pharmaceuticals
CRVS
$440M
$511K ﹤0.01%
+44,278
New +$511K
EWS icon
1191
iShares MSCI Singapore ETF
EWS
$807M
$511K ﹤0.01%
19,165
+2,123
+12% +$56.6K
QTWO icon
1192
Q2 Holdings
QTWO
$4.92B
$508K ﹤0.01%
+11,143
New +$508K
EIRL icon
1193
iShares MSCI Ireland ETF
EIRL
$60.6M
$501K ﹤0.01%
10,719
+1,161
+12% +$54.3K
UFS
1194
DELISTED
DOMTAR CORPORATION (New)
UFS
$500K ﹤0.01%
11,760
-22,430
-66% -$954K
RUTH
1195
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$499K ﹤0.01%
20,400
+2,000
+11% +$48.9K
POR icon
1196
Portland General Electric
POR
$4.61B
$498K ﹤0.01%
12,300
FWRD icon
1197
Forward Air
FWRD
$916M
$497K ﹤0.01%
+9,400
New +$497K
WPP icon
1198
WPP
WPP
$5.87B
$493K ﹤0.01%
6,193
+226
+4% +$18K
EWH icon
1199
iShares MSCI Hong Kong ETF
EWH
$719M
$492K ﹤0.01%
19,437
+2,138
+12% +$54.1K
LULU icon
1200
lululemon athletica
LULU
$19.9B
$490K ﹤0.01%
5,500