TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
-$3.32B
Cap. Flow
-$294M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
615
Reduced
574
Closed
71

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMTD
1251
DELISTED
TD Ameritrade Holding Corp
AMTD
$364K ﹤0.01%
6,150
-40
-0.6% -$2.37K
ZLAB icon
1252
Zai Lab
ZLAB
$3.42B
$361K ﹤0.01%
16,900
+5,900
+54% +$126K
NCOM
1253
DELISTED
National Commerce Corporation
NCOM
$361K ﹤0.01%
8,300
+2,636
+47% +$115K
FG.WS
1254
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$360K ﹤0.01%
199,750
LINDW
1255
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$355K ﹤0.01%
229,000
IPCC
1256
DELISTED
Infinity Property & Casualty C
IPCC
$355K ﹤0.01%
3,000
-13,106
-81% -$1.55M
ISCA
1257
DELISTED
International Speedway Corp
ISCA
$354K ﹤0.01%
8,016
+2,200
+38% +$97.2K
DEM icon
1258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$349K ﹤0.01%
7,854
-1,137
-13% -$50.5K
MPWR icon
1259
Monolithic Power Systems
MPWR
$41.5B
$346K ﹤0.01%
+2,990
New +$346K
FWONK icon
1260
Liberty Media Series C
FWONK
$25.2B
$343K ﹤0.01%
11,501
+4,311
+60% +$129K
PBH icon
1261
Prestige Consumer Healthcare
PBH
$3.2B
$334K ﹤0.01%
+9,900
New +$334K
HI icon
1262
Hillenbrand
HI
$1.85B
$330K ﹤0.01%
+7,200
New +$330K
SOGO
1263
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$327K ﹤0.01%
39,661
RGNX icon
1264
Regenxbio
RGNX
$490M
$325K ﹤0.01%
10,900
+200
+2% +$5.96K
DNLI icon
1265
Denali Therapeutics
DNLI
$2.26B
$323K ﹤0.01%
+16,400
New +$323K
PGX icon
1266
Invesco Preferred ETF
PGX
$3.93B
$319K ﹤0.01%
21,333
+533
+3% +$7.97K
CHS
1267
DELISTED
Chicos FAS, Inc.
CHS
$318K ﹤0.01%
+35,200
New +$318K
HTGM
1268
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$318K ﹤0.01%
+488
New +$318K
LL
1269
DELISTED
LL Flooring Holdings, Inc.
LL
$316K ﹤0.01%
13,200
+2,600
+25% +$62.2K
NERV icon
1270
Minerva Neurosciences
NERV
$16.4M
$311K ﹤0.01%
6,224
SEIC icon
1271
SEI Investments
SEIC
$10.8B
$308K ﹤0.01%
4,108
+524
+15% +$39.3K
SMFG icon
1272
Sumitomo Mitsui Financial
SMFG
$105B
$298K ﹤0.01%
41,506
+1,574
+4% +$11.3K
AAN.A
1273
DELISTED
AARON'S INC CL-A
AAN.A
$291K ﹤0.01%
+6,249
New +$291K
OUT icon
1274
Outfront Media
OUT
$3.05B
$288K ﹤0.01%
15,593
-1,626
-9% -$30K
LECO icon
1275
Lincoln Electric
LECO
$13.5B
$287K ﹤0.01%
3,191
-1,780
-36% -$160K