TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$1.97B
Cap. Flow
-$850M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAC icon
1251
Marriott Vacations Worldwide
VAC
$2.73B
$588K ﹤0.01%
+5,262
New +$588K
BBDC icon
1252
Barings BDC
BBDC
$987M
$587K ﹤0.01%
58,678
+11,584
+25% +$116K
IGF icon
1253
iShares Global Infrastructure ETF
IGF
$7.99B
$584K ﹤0.01%
13,861
+128
+0.9% +$5.39K
PDFS icon
1254
PDF Solutions
PDFS
$788M
$575K ﹤0.01%
63,663
+13,368
+27% +$121K
EGOV
1255
DELISTED
NIC Inc
EGOV
$574K ﹤0.01%
38,800
UFS
1256
DELISTED
DOMTAR CORPORATION (New)
UFS
$573K ﹤0.01%
10,975
ODFL icon
1257
Old Dominion Freight Line
ODFL
$31.7B
$554K ﹤0.01%
10,299
+651
+7% +$35K
FOLD icon
1258
Amicus Therapeutics
FOLD
$2.46B
$553K ﹤0.01%
45,769
-79,458
-63% -$960K
GDOT icon
1259
Green Dot
GDOT
$760M
$551K ﹤0.01%
+6,200
New +$551K
FPAC.WS
1260
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$550K ﹤0.01%
+333,332
New +$550K
VPL icon
1261
Vanguard FTSE Pacific ETF
VPL
$7.79B
$547K ﹤0.01%
7,956
FOXF icon
1262
Fox Factory Holding Corp
FOXF
$1.22B
$546K ﹤0.01%
7,800
-1,600
-17% -$112K
PFSI icon
1263
PennyMac Financial
PFSI
$6.08B
$543K ﹤0.01%
25,990
+5,790
+29% +$121K
GTYHW
1264
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$541K ﹤0.01%
432,733
CCRN icon
1265
Cross Country Healthcare
CCRN
$462M
$540K ﹤0.01%
61,817
+12,570
+26% +$110K
EAGLW
1266
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$540K ﹤0.01%
399,999
PRI icon
1267
Primerica
PRI
$8.85B
$533K ﹤0.01%
4,422
+277
+7% +$33.4K
AIT icon
1268
Applied Industrial Technologies
AIT
$10B
$532K ﹤0.01%
6,800
+1,000
+17% +$78.2K
MPWR icon
1269
Monolithic Power Systems
MPWR
$41.5B
$530K ﹤0.01%
4,219
+1,500
+55% +$188K
QTTB icon
1270
Q32 Bio
QTTB
$20.4M
$530K ﹤0.01%
1,287
+61
+5% +$25.1K
VRAY
1271
DELISTED
ViewRay, Inc.
VRAY
$530K ﹤0.01%
+56,667
New +$530K
EWL icon
1272
iShares MSCI Switzerland ETF
EWL
$1.34B
$529K ﹤0.01%
16,060
+636
+4% +$20.9K
TUES
1273
DELISTED
Tuesday Morning Corp
TUES
$527K ﹤0.01%
164,600
+27,500
+20% +$88K
SECO
1274
DELISTED
Secoo Holding Limited ADR
SECO
$526K ﹤0.01%
4,144
EIRL icon
1275
iShares MSCI Ireland ETF
EIRL
$60.4M
$525K ﹤0.01%
11,696
+192
+2% +$8.62K