TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$50.3B
Cap. Flow
+$371M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
540
Reduced
548
Closed
51

Sector Composition

1 Financials 32.92%
2 Energy 16.23%
3 Industrials 8.38%
4 Communication Services 8.06%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDOS icon
1251
Leidos
LDOS
$23.2B
-241,428 Closed -$3.36M
MELI icon
1252
Mercado Libre
MELI
$125B
-5,100 Closed -$550K
MKL icon
1253
Markel Group
MKL
$24.8B
-500 Closed -$263K
MYGN icon
1254
Myriad Genetics
MYGN
$593M
-9,321 Closed -$250K
NGG icon
1255
National Grid
NGG
$70B
-5,757 Closed -$326K
PSO icon
1256
Pearson
PSO
$9.41B
-18,248 Closed -$327K
PXH icon
1257
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
-21,448 Closed -$548K
REG icon
1258
Regency Centers
REG
$13.2B
-4,776 Closed -$243K
SRPT icon
1259
Sarepta Therapeutics
SRPT
$1.78B
-17,600 Closed -$670K
VTLE icon
1260
Vital Energy
VTLE
$690M
-37,000 Closed -$761K
FRTX
1261
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-89,100 Closed -$279K
CS
1262
DELISTED
Credit Suisse Group
CS
-17,475 Closed -$462K
ABB
1263
DELISTED
ABB Ltd.
ABB
-9,489 Closed -$206K
HRC
1264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-14,300 Closed -$482K
HSBC.PRA
1265
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-52,200 Closed -$1.3M
BGG
1266
DELISTED
Briggs & Stratton Corp.
BGG
-11,750 Closed -$233K
SDRL
1267
DELISTED
Seadrill Limited Common Stock
SDRL
-5,413 Closed -$221K
AGN
1268
DELISTED
Allergan plc
AGN
-82,329 Closed -$10.4M
AKS
1269
DELISTED
AK Steel Holding Corp.
AKS
-14,500 Closed -$44K
ACHN
1270
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-45,400 Closed -$371K
BT
1271
DELISTED
BT Group plc (ADR)
BT
-4,794 Closed -$225K
SBY
1272
DELISTED
Silver Bay Realty Trust Corp.
SBY
-1,192,282 Closed -$19.7M
ISIL
1273
DELISTED
Intersil Corp
ISIL
-57,000 Closed -$446K
ARIA
1274
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-24,300 Closed -$425K
RLD
1275
DELISTED
REALD INC COM STK
RLD
-10,100 Closed -$140K