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
EGOV
1226
DELISTED
NIC Inc
EGOV
$484K ﹤0.01%
38,800
BKF icon
1227
iShares MSCI BIC ETF
BKF
$91M
$483K ﹤0.01%
13,071
+1,396
+12% +$51.6K
RIO icon
1228
Rio Tinto
RIO
$104B
$480K ﹤0.01%
8,537
-5,927
-41% -$333K
ONTO icon
1229
Onto Innovation
ONTO
$5.1B
$476K ﹤0.01%
17,400
-50,000
-74% -$1.37M
INVX
1230
Innovex International, Inc.
INVX
$1.16B
$475K ﹤0.01%
15,820
-3,200
-17% -$96.1K
CETV
1231
DELISTED
Central European Media Enterprises Ltd
CETV
$475K ﹤0.01%
170,866
FBMS
1232
DELISTED
The First Bancshares, Inc.
FBMS
$474K ﹤0.01%
15,675
+3,375
+27% +$102K
GWR
1233
DELISTED
Genesee & Wyoming Inc.
GWR
$474K ﹤0.01%
6,400
-1,100
-15% -$81.5K
DNLI icon
1234
Denali Therapeutics
DNLI
$2.26B
$473K ﹤0.01%
22,900
+500
+2% +$10.3K
ITUB icon
1235
Itaú Unibanco
ITUB
$76.6B
$471K ﹤0.01%
68,748
-1,211
-2% -$8.3K
EPAY
1236
DELISTED
Bottomline Technologies Inc
EPAY
$451K ﹤0.01%
+9,400
New +$451K
HWKN icon
1237
Hawkins
HWKN
$3.49B
$446K ﹤0.01%
21,800
PSTG icon
1238
Pure Storage
PSTG
$25.9B
$446K ﹤0.01%
27,734
-2,278
-8% -$36.6K
PRI icon
1239
Primerica
PRI
$8.85B
$443K ﹤0.01%
4,532
+110
+2% +$10.8K
CTO
1240
CTO Realty Growth
CTO
$574M
$436K ﹤0.01%
27,228
UBA
1241
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$436K ﹤0.01%
22,675
-600
-3% -$11.5K
ODFL icon
1242
Old Dominion Freight Line
ODFL
$31.7B
$435K ﹤0.01%
10,557
+258
+3% +$10.6K
FHI icon
1243
Federated Hermes
FHI
$4.1B
$433K ﹤0.01%
16,296
FPAC.WS
1244
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$433K ﹤0.01%
333,332
SRRK icon
1245
Scholar Rock
SRRK
$3.02B
$431K ﹤0.01%
18,779
-1,200
-6% -$27.5K
VT icon
1246
Vanguard Total World Stock ETF
VT
$51.8B
$428K ﹤0.01%
7,023
-100
-1% -$6.09K
BBDC icon
1247
Barings BDC
BBDC
$987M
$425K ﹤0.01%
47,178
-11,500
-20% -$104K
PDFS icon
1248
PDF Solutions
PDFS
$788M
$425K ﹤0.01%
50,463
-13,200
-21% -$111K
CVGW icon
1249
Calavo Growers
CVGW
$485M
$423K ﹤0.01%
5,800
-5,600
-49% -$408K
BMS
1250
DELISTED
Bemis
BMS
$422K ﹤0.01%
9,184
-385
-4% -$17.7K