TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
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
WKC icon
1301
World Kinect Corp
WKC
$1.52B
$218K ﹤0.01%
8,862
+1,571
+22% +$38.6K
MDC
1302
DELISTED
M.D.C. Holdings, Inc.
MDC
$218K ﹤0.01%
+8,580
New +$218K
ABG icon
1303
Asbury Automotive
ABG
$4.98B
$216K ﹤0.01%
+3,200
New +$216K
FBRX icon
1304
Forte Biosciences
FBRX
$138M
$215K ﹤0.01%
48
+1
+2% +$4.48K
BG icon
1305
Bunge Global
BG
$16.3B
$212K ﹤0.01%
+2,873
New +$212K
XYZ
1306
Block, Inc.
XYZ
$46.2B
$210K ﹤0.01%
+4,275
New +$210K
CSGS icon
1307
CSG Systems International
CSGS
$1.87B
$208K ﹤0.01%
+4,600
New +$208K
UHAL icon
1308
U-Haul Holding Co
UHAL
$10.7B
$206K ﹤0.01%
5,960
-10
-0.2% -$346
IDV icon
1309
iShares International Select Dividend ETF
IDV
$5.7B
$205K ﹤0.01%
+6,205
New +$205K
PANW icon
1310
Palo Alto Networks
PANW
$128B
$205K ﹤0.01%
+6,786
New +$205K
SLV icon
1311
iShares Silver Trust
SLV
$20.2B
$203K ﹤0.01%
13,200
WD icon
1312
Walker & Dunlop
WD
$2.79B
$202K ﹤0.01%
+3,400
New +$202K
ABEV icon
1313
Ambev
ABEV
$34.1B
$190K ﹤0.01%
35,560
-205,463
-85% -$1.1M
LUMO
1314
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$189K ﹤0.01%
2,889
+22
+0.8% +$1.44K
CHRS icon
1315
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$180K ﹤0.01%
16,271
+600
+4% +$6.64K
CSBK
1316
DELISTED
Clifton Bancorp Inc.
CSBK
$173K ﹤0.01%
11,054
-9,646
-47% -$151K
ETP
1317
DELISTED
Energy Transfer Partners, L.P.
ETP
$167K ﹤0.01%
10,300
+100
+1% +$1.62K
SCPH icon
1318
scPharmaceuticals
SCPH
$296M
$166K ﹤0.01%
13,363
+400
+3% +$4.97K
IMUX icon
1319
Immunic
IMUX
$79.4M
$165K ﹤0.01%
+605
New +$165K
TI
1320
DELISTED
Telecom Italia
TI
$149K ﹤0.01%
14,888
+2,042
+16% +$20.4K
S
1321
DELISTED
Sprint Corporation
S
$144K ﹤0.01%
29,606
-458
-2% -$2.23K
NWG icon
1322
NatWest
NWG
$55.9B
$143K ﹤0.01%
17,953
+2,120
+13% +$16.9K
MFGP
1323
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$143K ﹤0.01%
+8,407
New +$143K
TI.A
1324
DELISTED
Telecom Italia 10 Svg
TI.A
$130K ﹤0.01%
15,029
+692
+5% +$5.99K
NOK icon
1325
Nokia
NOK
$23.6B
$129K ﹤0.01%
23,539
-67
-0.3% -$367