TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
Cap. Flow
-$216M
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82

Sector Composition

1 Financials 31.06%
2 Energy 12.11%
3 Industrials 9.53%
4 Communication Services 8.34%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKMU
1276
DELISTED
Bank Mutual Corp
BKMU
$113K ﹤0.01%
11,100
VER
1277
DELISTED
VEREIT, Inc.
VER
$105K ﹤0.01%
2,534
-1,737
-41% -$72K
BAC.WS.B
1278
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$94K ﹤0.01%
119,701
NWG icon
1279
NatWest
NWG
$56.6B
$90K ﹤0.01%
11,496
+863
+8% +$6.76K
GAU
1280
Galiano Gold
GAU
$615M
$75K ﹤0.01%
79,042
-406,531
-84% -$386K
NOK icon
1281
Nokia
NOK
$24.7B
$73K ﹤0.01%
12,172
+452
+4% +$2.71K
WFT
1282
DELISTED
Weatherford International plc
WFT
$63K ﹤0.01%
13,818
-6,171
-31% -$28.1K
PBW icon
1283
Invesco WilderHill Clean Energy ETF
PBW
$348M
$43K ﹤0.01%
2,000
TGA
1284
DELISTED
Transglobe Energy Corp
TGA
$42K ﹤0.01%
29,625
-1,248
-4% -$1.77K
AXARW
1285
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$4K ﹤0.01%
221,750
ACM icon
1286
Aecom
ACM
$16.7B
-21,800
Closed -$705K
AIN icon
1287
Albany International
AIN
$1.84B
-10,200
Closed -$545K
AIT icon
1288
Applied Industrial Technologies
AIT
$10.1B
-6,900
Closed -$407K
ALV icon
1289
Autoliv
ALV
$9.63B
-2,716
Closed -$215K
AN icon
1290
AutoNation
AN
$8.51B
-33,372
Closed -$1.41M
BLKB icon
1291
Blackbaud
BLKB
$3.22B
-6,400
Closed -$549K
BSBR icon
1292
Santander
BSBR
$39.1B
-234,900
Closed -$1.69M
CATY icon
1293
Cathay General Bancorp
CATY
$3.48B
-6,600
Closed -$250K
CDW icon
1294
CDW
CDW
$21.8B
-3,562
Closed -$223K
CGNX icon
1295
Cognex
CGNX
$7.43B
-52,000
Closed -$2.21M
CNS icon
1296
Cohen & Steers
CNS
$3.71B
-19,300
Closed -$782K
CPT icon
1297
Camden Property Trust
CPT
$11.8B
-24,373
Closed -$2.08M
CRVS icon
1298
Corvus Pharmaceuticals
CRVS
$427M
-10,744
Closed -$130K
DBRG icon
1299
DigitalBridge
DBRG
$2.05B
-2,842
Closed -$160K
DD icon
1300
DuPont de Nemours
DD
$32.3B
-431,170
Closed -$54.9M