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
TRMB icon
1201
Trimble
TRMB
$19.1B
$489K ﹤0.01%
15,290
+1,100
+8% +$35.2K
WABC icon
1202
Westamerica Bancorp
WABC
$1.24B
$486K ﹤0.01%
8,700
-900
-9% -$50.3K
IWO icon
1203
iShares Russell 2000 Growth ETF
IWO
$12.6B
$485K ﹤0.01%
4,620
+165
+4% +$17.3K
GEO icon
1204
The GEO Group
GEO
$3.05B
$480K ﹤0.01%
15,537
+1,645
+12% +$50.8K
TARO
1205
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$478K ﹤0.01%
4,100
+200
+5% +$23.3K
LSXMK
1206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$476K ﹤0.01%
16,120
+787
+5% +$23.2K
INVX
1207
Innovex International, Inc.
INVX
$1.12B
$475K ﹤0.01%
8,700
+400
+5% +$21.8K
VVC
1208
DELISTED
Vectren Corporation
VVC
$474K ﹤0.01%
8,088
+1,776
+28% +$104K
WR
1209
DELISTED
Westar Energy Inc
WR
$471K ﹤0.01%
8,687
+420
+5% +$22.8K
HSNI
1210
DELISTED
HSN, Inc.
HSNI
$464K ﹤0.01%
12,520
+100
+0.8% +$3.71K
PFGC icon
1211
Performance Food Group
PFGC
$16.3B
$462K ﹤0.01%
19,400
+3,600
+23% +$85.7K
VOYA icon
1212
Voya Financial
VOYA
$7.28B
$461K ﹤0.01%
12,144
+560
+5% +$21.3K
HYS icon
1213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$460K ﹤0.01%
4,385
-440
-9% -$46.2K
HRMNW
1214
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$459K ﹤0.01%
918,200
CMP icon
1215
Compass Minerals
CMP
$767M
$453K ﹤0.01%
6,672
-10,800
-62% -$733K
FIX icon
1216
Comfort Systems
FIX
$25B
$451K ﹤0.01%
12,300
+4,500
+58% +$165K
NNN icon
1217
NNN REIT
NNN
$8.06B
$449K ﹤0.01%
10,303
+700
+7% +$30.5K
HCSG icon
1218
Healthcare Services Group
HCSG
$1.17B
$447K ﹤0.01%
10,383
-10,569
-50% -$455K
TM icon
1219
Toyota
TM
$262B
$446K ﹤0.01%
4,109
-1,838
-31% -$200K
BLKB icon
1220
Blackbaud
BLKB
$3.33B
$445K ﹤0.01%
5,800
-200
-3% -$15.3K
ACOR
1221
DELISTED
Acorda Therapeutics, Inc.
ACOR
$443K ﹤0.01%
176
+25
+17% +$62.9K
ACRS icon
1222
Aclaris Therapeutics
ACRS
$231M
$441K ﹤0.01%
+14,796
New +$441K
CTO
1223
CTO Realty Growth
CTO
$562M
$436K ﹤0.01%
27,228
IDTI
1224
DELISTED
Integrated Device Technology I
IDTI
$436K ﹤0.01%
18,400
-9,600
-34% -$227K
BSV icon
1225
Vanguard Short-Term Bond ETF
BSV
$38.4B
$433K ﹤0.01%
5,400
-4,380
-45% -$351K