TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.07B
Cap. Flow
+$135M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
464
Reduced
694
Closed
71

Sector Composition

1 Financials 29.3%
2 Energy 11.95%
3 Industrials 9.52%
4 Communication Services 9.45%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEF icon
1326
Greif
GEF
$3.53B
-22,100
Closed -$681K
GIFI icon
1327
Gulf Island Fabrication
GIFI
$116M
-13,600
Closed -$142K
KMT icon
1328
Kennametal
KMT
$1.64B
-10,922
Closed -$384K
KOPN icon
1329
Kopin
KOPN
$348M
-17,800
Closed -$48K
MZTI
1330
The Marzetti Company Common Stock
MZTI
$5.02B
-10,883
Closed -$1.26M
LITE icon
1331
Lumentum
LITE
$9.73B
-50,000
Closed -$1.1M
LNN icon
1332
Lindsay Corp
LNN
$1.5B
-2,909
Closed -$211K
MATV icon
1333
Mativ Holdings
MATV
$657M
-9,700
Closed -$407K
NMR icon
1334
Nomura Holdings
NMR
$21B
-10,380
Closed -$61K
PBR.A icon
1335
Petrobras Class A
PBR.A
$73.8B
-37,384
Closed -$127K
PHG icon
1336
Philips
PHG
$26.3B
-140,154
Closed -$2.65M
RDY icon
1337
Dr. Reddy's Laboratories
RDY
$11.8B
-23,000
Closed -$213K
RGLD icon
1338
Royal Gold
RGLD
$11.9B
-15,073
Closed -$550K
SCCO icon
1339
Southern Copper
SCCO
$81.7B
-15,332
Closed -$381K
VALE icon
1340
Vale
VALE
$43.8B
-16,012
Closed -$53K
VEU icon
1341
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
-4,851
Closed -$211K
VIAV icon
1342
Viavi Solutions
VIAV
$2.63B
-126,000
Closed -$767K
VYM icon
1343
Vanguard High Dividend Yield ETF
VYM
$63.9B
-7,260
Closed -$485K
NPKI
1344
NPK International Inc.
NPKI
$892M
-35,600
Closed -$188K
SRC
1345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-4,557
Closed -$258K
ICPT
1346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-6,600
Closed -$986K
DTEA
1347
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-54,400
Closed -$674K
CAJ
1348
DELISTED
Canon, Inc.
CAJ
-6,892
Closed -$208K
HZN
1349
DELISTED
Horizon Global Corporation
HZN
-10,020
Closed -$104K
LCI
1350
DELISTED
Lannett Company, Inc.
LCI
-8,825
Closed -$1.42M