TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
Cap. Flow
-$1.23B
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73

Sector Composition

1 Financials 31.02%
2 Energy 11.87%
3 Industrials 9.69%
4 Technology 8.48%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGG
1251
DELISTED
Briggs & Stratton Corp.
BGG
$325K ﹤0.01%
12,792
+100
+0.8% +$2.54K
OKTA icon
1252
Okta
OKTA
$16.1B
$323K ﹤0.01%
+12,600
New +$323K
SBT
1253
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$323K ﹤0.01%
+25,401
New +$323K
AMTD
1254
DELISTED
TD Ameritrade Holding Corp
AMTD
$316K ﹤0.01%
6,190
-17
-0.3% -$868
LINDW
1255
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$316K ﹤0.01%
229,000
IMGN
1256
DELISTED
Immunogen Inc
IMGN
$312K ﹤0.01%
48,700
+11,300
+30% +$72.4K
PGX icon
1257
Invesco Preferred ETF
PGX
$3.93B
$311K ﹤0.01%
20,800
FG.WS
1258
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$310K ﹤0.01%
+199,750
New +$310K
TISI icon
1259
Team
TISI
$86.4M
$307K ﹤0.01%
2,060
-640
-24% -$95.4K
NERV icon
1260
Minerva Neurosciences
NERV
$16.4M
$301K ﹤0.01%
6,224
-38
-0.6% -$1.84K
FNB icon
1261
FNB Corp
FNB
$5.92B
$300K ﹤0.01%
21,690
SMFG icon
1262
Sumitomo Mitsui Financial
SMFG
$105B
$287K ﹤0.01%
39,932
+14,465
+57% +$104K
VLY icon
1263
Valley National Bancorp
VLY
$6.01B
$284K ﹤0.01%
25,275
HCCI
1264
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$278K ﹤0.01%
+12,786
New +$278K
IYR icon
1265
iShares US Real Estate ETF
IYR
$3.76B
$275K ﹤0.01%
3,400
AVT icon
1266
Avnet
AVT
$4.49B
$270K ﹤0.01%
6,814
+53
+0.8% +$2.1K
CRHM
1267
DELISTED
CRH Medical Corporation
CRHM
$266K ﹤0.01%
100,746
-10,308
-9% -$27.2K
PRI icon
1268
Primerica
PRI
$8.85B
$262K ﹤0.01%
+2,580
New +$262K
SBH icon
1269
Sally Beauty Holdings
SBH
$1.44B
$259K ﹤0.01%
+13,800
New +$259K
SEIC icon
1270
SEI Investments
SEIC
$10.8B
$258K ﹤0.01%
+3,584
New +$258K
SDY icon
1271
SPDR S&P Dividend ETF
SDY
$20.5B
$256K ﹤0.01%
+3,227
New +$256K
BAC.WS.B
1272
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$256K ﹤0.01%
119,701
FPRX
1273
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$252K ﹤0.01%
+11,500
New +$252K
RRD
1274
DELISTED
RR Donnelley & Sons Co.
RRD
$250K ﹤0.01%
26,870
HDV icon
1275
iShares Core High Dividend ETF
HDV
$11.5B
$245K ﹤0.01%
+4,011
New +$245K