TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$1.66B
Cap. Flow
+$493M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
695
Reduced
489
Closed
69

Sector Composition

1 Financials 28.31%
2 Energy 12.52%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC.PRL icon
1251
Bank of America Series L
BAC.PRL
$3.87B
$238K ﹤0.01%
200
-29,157
-99% -$34.7M
ICUI icon
1252
ICU Medical
ICUI
$3.1B
$237K ﹤0.01%
2,100
-3,300
-61% -$372K
RCKT icon
1253
Rocket Pharmaceuticals
RCKT
$349M
$237K ﹤0.01%
7,950
-100
-1% -$2.98K
HTWR
1254
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$237K ﹤0.01%
+4,100
New +$237K
FET icon
1255
Forum Energy Technologies
FET
$317M
$235K ﹤0.01%
680
-75
-10% -$25.9K
ENT
1256
DELISTED
Global Eagle Entertainment Inc.
ENT
$235K ﹤0.01%
1,413
FOR icon
1257
Forestar Group
FOR
$1.43B
$231K ﹤0.01%
19,400
-1,500
-7% -$17.9K
MSLI
1258
DELISTED
Merus Labs International Inc.
MSLI
$231K ﹤0.01%
182,092
+13,681
+8% +$17.4K
TOWN icon
1259
Towne Bank
TOWN
$2.89B
$227K ﹤0.01%
+10,492
New +$227K
EDU icon
1260
New Oriental
EDU
$7.98B
$225K ﹤0.01%
+5,371
New +$225K
UHAL icon
1261
U-Haul Holding Co
UHAL
$10.9B
$225K ﹤0.01%
+6,000
New +$225K
BATS
1262
DELISTED
Bats Global Markets, Inc.
BATS
$225K ﹤0.01%
+8,762
New +$225K
BBD icon
1263
Banco Bradesco
BBD
$32.5B
$223K ﹤0.01%
55,300
-24,905
-31% -$100K
BMS
1264
DELISTED
Bemis
BMS
$222K ﹤0.01%
4,315
+349
+9% +$18K
SP
1265
DELISTED
SP Plus Corporation
SP
$221K ﹤0.01%
9,800
-900
-8% -$20.3K
BHBK
1266
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$221K ﹤0.01%
15,000
+1,800
+14% +$26.5K
E icon
1267
ENI
E
$52.5B
$220K ﹤0.01%
5,908
-577
-9% -$21.5K
RIO icon
1268
Rio Tinto
RIO
$101B
$219K ﹤0.01%
+7,328
New +$219K
XXIA
1269
DELISTED
Ixia
XXIA
$217K ﹤0.01%
22,100
-1,100
-5% -$10.8K
EMB icon
1270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$215K ﹤0.01%
1,863
CPRT icon
1271
Copart
CPRT
$48.3B
$211K ﹤0.01%
+34,400
New +$211K
EFAV icon
1272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$211K ﹤0.01%
3,177
-131
-4% -$8.7K
SJI
1273
DELISTED
South Jersey Industries, Inc.
SJI
$211K ﹤0.01%
+6,674
New +$211K
MHG
1274
DELISTED
Marine Harvest ASA
MHG
$208K ﹤0.01%
12,320
+30
+0.2% +$506
VVC
1275
DELISTED
Vectren Corporation
VVC
$207K ﹤0.01%
+3,928
New +$207K