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
SPOK icon
1201
Spok Holdings
SPOK
$373M
$436K ﹤0.01%
29,000
WTRG icon
1202
Essential Utilities
WTRG
$10.9B
$432K ﹤0.01%
10,433
-8,110
-44% -$336K
APEI icon
1203
American Public Education
APEI
$558M
$430K ﹤0.01%
14,529
-7,300
-33% -$216K
RH icon
1204
RH
RH
$4.15B
$430K ﹤0.01%
3,718
-2,900
-44% -$335K
XLP icon
1205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$430K ﹤0.01%
+7,407
New +$430K
APLS icon
1206
Apellis Pharmaceuticals
APLS
$3.56B
$429K ﹤0.01%
16,941
SEIC icon
1207
SEI Investments
SEIC
$10.9B
$426K ﹤0.01%
7,585
-93
-1% -$5.22K
FPAC.WS
1208
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$425K ﹤0.01%
333,332
CCRN icon
1209
Cross Country Healthcare
CCRN
$435M
$424K ﹤0.01%
45,217
VT icon
1210
Vanguard Total World Stock ETF
VT
$51.2B
$418K ﹤0.01%
6,853
-170
-2% -$10.4K
TVRD
1211
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
$417K ﹤0.01%
19,400
FHI icon
1212
Federated Hermes
FHI
$4.1B
$416K ﹤0.01%
12,796
VEU icon
1213
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$415K ﹤0.01%
8,390
+854
+11% +$42.2K
IDV icon
1214
iShares International Select Dividend ETF
IDV
$5.71B
$411K ﹤0.01%
13,367
-1,016
-7% -$31.2K
NUS icon
1215
Nu Skin
NUS
$600M
$405K ﹤0.01%
8,221
+100
+1% +$4.93K
EPD icon
1216
Enterprise Products Partners
EPD
$69.3B
$404K ﹤0.01%
14,002
+200
+1% +$5.77K
AVA icon
1217
Avista
AVA
$2.96B
$399K ﹤0.01%
8,955
+100
+1% +$4.46K
WDFC icon
1218
WD-40
WDFC
$2.89B
$398K ﹤0.01%
2,500
KNX icon
1219
Knight Transportation
KNX
$7.04B
$395K ﹤0.01%
12,041
-1,219
-9% -$40K
GPI icon
1220
Group 1 Automotive
GPI
$6.05B
$386K ﹤0.01%
4,713
-321
-6% -$26.3K
XLE icon
1221
Energy Select Sector SPDR Fund
XLE
$27.7B
$383K ﹤0.01%
+6,013
New +$383K
MOSC.WS
1222
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$380K ﹤0.01%
400,000
UFS
1223
DELISTED
DOMTAR CORPORATION (New)
UFS
$380K ﹤0.01%
8,525
+50
+0.6% +$2.23K
JLL icon
1224
Jones Lang LaSalle
JLL
$14.3B
$378K ﹤0.01%
2,685
-31
-1% -$4.36K
ZLAB icon
1225
Zai Lab
ZLAB
$3.71B
$377K ﹤0.01%
10,811