TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
Cap. Flow
-$216M
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82

Sector Composition

1 Financials 31.06%
2 Energy 12.11%
3 Industrials 9.53%
4 Communication Services 8.34%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMTD
1226
DELISTED
TD Ameritrade Holding Corp
AMTD
$303K ﹤0.01%
+6,207
New +$303K
JLL icon
1227
Jones Lang LaSalle
JLL
$14.8B
$301K ﹤0.01%
2,439
-533
-18% -$65.8K
LABL
1228
DELISTED
Multi-Color Corp
LABL
$301K ﹤0.01%
3,667
-3,137
-46% -$257K
BGG
1229
DELISTED
Briggs & Stratton Corp.
BGG
$298K ﹤0.01%
12,692
+142
+1% +$3.33K
BCS icon
1230
Barclays
BCS
$69.1B
$297K ﹤0.01%
29,989
+910
+3% +$9.01K
SONY icon
1231
Sony
SONY
$165B
$289K ﹤0.01%
38,660
+895
+2% +$6.69K
NUAN
1232
DELISTED
Nuance Communications, Inc.
NUAN
$289K ﹤0.01%
21,245
-2,131
-9% -$29K
CRHM
1233
DELISTED
CRH Medical Corporation
CRHM
$289K ﹤0.01%
111,054
+43,851
+65% +$114K
IMGN
1234
DELISTED
Immunogen Inc
IMGN
$286K ﹤0.01%
+37,400
New +$286K
AMRN
1235
Amarin Corp
AMRN
$317M
$285K ﹤0.01%
+4,075
New +$285K
WTFC icon
1236
Wintrust Financial
WTFC
$9.34B
$282K ﹤0.01%
3,600
RRD
1237
DELISTED
RR Donnelley & Sons Co.
RRD
$277K ﹤0.01%
26,870
+1,000
+4% +$10.3K
PFSI icon
1238
PennyMac Financial
PFSI
$6.08B
$276K ﹤0.01%
15,500
IYR icon
1239
iShares US Real Estate ETF
IYR
$3.76B
$272K ﹤0.01%
3,400
BFX
1240
DELISTED
BowFlex Inc.
BFX
$272K ﹤0.01%
16,100
PKX icon
1241
POSCO
PKX
$15.5B
$269K ﹤0.01%
3,874
-23
-0.6% -$1.6K
XLF icon
1242
Financial Select Sector SPDR Fund
XLF
$53.2B
$269K ﹤0.01%
10,411
-101
-1% -$2.61K
QQQ icon
1243
Invesco QQQ Trust
QQQ
$368B
$268K ﹤0.01%
1,845
+196
+12% +$28.5K
TVRD
1244
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$268K ﹤0.01%
544
+133
+32% +$65.5K
AVT icon
1245
Avnet
AVT
$4.49B
$266K ﹤0.01%
6,761
+74
+1% +$2.91K
CYTK icon
1246
Cytokinetics
CYTK
$6.34B
$265K ﹤0.01%
+18,300
New +$265K
SPR icon
1247
Spirit AeroSystems
SPR
$4.8B
$265K ﹤0.01%
3,413
-64
-2% -$4.97K
LUMO
1248
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$256K ﹤0.01%
+2,789
New +$256K
CEF icon
1249
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$244K ﹤0.01%
22,061
+10,700
+94% +$118K
RUTH
1250
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$239K ﹤0.01%
11,400
-800
-7% -$16.8K