TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.07B
Cap. Flow
+$135M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
464
Reduced
694
Closed
71

Sector Composition

1 Financials 29.3%
2 Energy 11.95%
3 Industrials 9.52%
4 Communication Services 9.45%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOMB icon
1251
Home BancShares
HOMB
$5.88B
$213K ﹤0.01%
+10,400
New +$213K
EIGI
1252
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$210K ﹤0.01%
19,900
-700
-3% -$7.39K
WASH icon
1253
Washington Trust Bancorp
WASH
$574M
$209K ﹤0.01%
5,600
-2,200
-28% -$82.1K
CUK icon
1254
Carnival PLC
CUK
$37.9B
$206K ﹤0.01%
4,556
-115
-2% -$5.2K
EMB icon
1255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$206K ﹤0.01%
+1,863
New +$206K
P
1256
DELISTED
Pandora Media Inc
P
$206K ﹤0.01%
23,000
-600
-3% -$5.37K
NVRI icon
1257
Enviri
NVRI
$948M
$205K ﹤0.01%
37,660
-100
-0.3% -$544
BMS
1258
DELISTED
Bemis
BMS
$205K ﹤0.01%
+3,966
New +$205K
SPR icon
1259
Spirit AeroSystems
SPR
$4.8B
$204K ﹤0.01%
4,081
-129
-3% -$6.45K
OPB
1260
DELISTED
Opus Bank Common Stock
OPB
$204K ﹤0.01%
6,001
-171
-3% -$5.81K
CBI
1261
DELISTED
Chicago Bridge & Iron Nv
CBI
$203K ﹤0.01%
5,547
ARAY icon
1262
Accuray
ARAY
$170M
$202K ﹤0.01%
35,028
+1,900
+6% +$11K
BCH icon
1263
Banco de Chile
BCH
$15.4B
$200K ﹤0.01%
+10,008
New +$200K
FET icon
1264
Forum Energy Technologies
FET
$309M
$199K ﹤0.01%
755
-15
-2% -$3.95K
CLCD
1265
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$195K ﹤0.01%
31,400
-2,800
-8% -$17.4K
PDFS icon
1266
PDF Solutions
PDFS
$788M
$190K ﹤0.01%
14,200
-300
-2% -$4.01K
CGI
1267
DELISTED
Celadon Group Inc
CGI
$190K ﹤0.01%
18,100
-900
-5% -$9.45K
RES icon
1268
RPC Inc
RES
$1.04B
$189K ﹤0.01%
13,300
-13,100
-50% -$186K
SAN icon
1269
Banco Santander
SAN
$141B
$188K ﹤0.01%
27,010
-484,168
-95% -$3.37M
CSBK
1270
DELISTED
Clifton Bancorp Inc.
CSBK
$186K ﹤0.01%
12,300
THR icon
1271
Thermon Group Holdings
THR
$845M
$183K ﹤0.01%
+10,400
New +$183K
BVN icon
1272
Compañía de Minas Buenaventura
BVN
$5.08B
$181K ﹤0.01%
+24,646
New +$181K
AIMT
1273
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$180K ﹤0.01%
13,300
-1,000
-7% -$13.5K
BHBK
1274
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$180K ﹤0.01%
13,200
+400
+3% +$5.46K
GOV
1275
DELISTED
Government Properties Income Trust
GOV
$180K ﹤0.01%
10,100
-19,400
-66% -$346K