TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
Cap. Flow
-$530M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99

Sector Composition

1 Financials 27.77%
2 Energy 10.13%
3 Industrials 9.71%
4 Technology 9.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJIU
1201
DELISTED
South Jersey Industries, Inc.
SJIU
$547K ﹤0.01%
11,632
FNB icon
1202
FNB Corp
FNB
$5.92B
$544K ﹤0.01%
55,281
NCOM
1203
DELISTED
National Commerce Corporation
NCOM
$541K ﹤0.01%
15,041
-989
-6% -$35.6K
NWN icon
1204
Northwest Natural Holdings
NWN
$1.71B
$540K ﹤0.01%
8,929
QTTB icon
1205
Q32 Bio
QTTB
$20.4M
$538K ﹤0.01%
1,337
+50
+4% +$20.1K
NX icon
1206
Quanex
NX
$836M
$536K ﹤0.01%
39,405
+2,400
+6% +$32.6K
TCX icon
1207
Tucows
TCX
$198M
$531K ﹤0.01%
8,846
-1,900
-18% -$114K
DEM icon
1208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$529K ﹤0.01%
11,901
+4,672
+65% +$208K
SCACW
1209
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$524K ﹤0.01%
873,700
EIRL icon
1210
iShares MSCI Ireland ETF
EIRL
$60.4M
$522K ﹤0.01%
14,102
+2,406
+21% +$89.1K
EWH icon
1211
iShares MSCI Hong Kong ETF
EWH
$712M
$522K ﹤0.01%
23,121
+1,454
+7% +$32.8K
BBD icon
1212
Banco Bradesco
BBD
$33.6B
$520K ﹤0.01%
83,970
-49,296
-37% -$305K
EAGLW
1213
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$520K ﹤0.01%
399,999
CPF icon
1214
Central Pacific Financial
CPF
$841M
$516K ﹤0.01%
21,200
-16,400
-44% -$399K
JBGS
1215
JBG SMITH
JBGS
$1.4B
$515K ﹤0.01%
+14,800
New +$515K
EWS icon
1216
iShares MSCI Singapore ETF
EWS
$805M
$514K ﹤0.01%
23,255
+1,683
+8% +$37.2K
GHC icon
1217
Graham Holdings Company
GHC
$4.93B
$512K ﹤0.01%
800
NTES icon
1218
NetEase
NTES
$85B
$512K ﹤0.01%
10,870
-350
-3% -$16.5K
TAL icon
1219
TAL Education Group
TAL
$6.17B
$511K ﹤0.01%
19,169
+2,200
+13% +$58.6K
NCI
1220
DELISTED
Navigant Consulting, Inc.
NCI
$510K ﹤0.01%
+21,200
New +$510K
SCI icon
1221
Service Corp International
SCI
$10.9B
$499K ﹤0.01%
12,400
-7,900
-39% -$318K
HELE icon
1222
Helen of Troy
HELE
$587M
$498K ﹤0.01%
3,800
-6,300
-62% -$826K
ZLAB icon
1223
Zai Lab
ZLAB
$3.42B
$496K ﹤0.01%
21,367
AVA icon
1224
Avista
AVA
$2.99B
$495K ﹤0.01%
11,655
MYE icon
1225
Myers Industries
MYE
$611M
$484K ﹤0.01%
32,000
-13,800
-30% -$209K