TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$1.66B
Cap. Flow
+$493M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
695
Reduced
489
Closed
69

Sector Composition

1 Financials 28.31%
2 Energy 12.52%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBAR icon
1326
BBVA Argentina
BBAR
$2.55B
-29,930
Closed -$598K
BRFS icon
1327
BRF SA
BRFS
$5.88B
-15,383
Closed -$219K
CCEP icon
1328
Coca-Cola Europacific Partners
CCEP
$39.7B
-853,105
Closed -$43.3M
CSL icon
1329
Carlisle Companies
CSL
$16.8B
-2,635
Closed -$262K
CUK icon
1330
Carnival PLC
CUK
$38.1B
-4,556
Closed -$206K
DECK icon
1331
Deckers Outdoor
DECK
$18.4B
-25,800
Closed -$258K
FARO
1332
DELISTED
Faro Technologies
FARO
-8,800
Closed -$283K
FWONA icon
1333
Liberty Media Series A
FWONA
$22.5B
-11,720
Closed -$304K
FWONK icon
1334
Liberty Media Series C
FWONK
$24.9B
-24,194
Closed -$652K
GME icon
1335
GameStop
GME
$10B
-199,856
Closed -$1.59M
HEDJ icon
1336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-900,968
Closed -$23.4M
HRI icon
1337
Herc Holdings
HRI
$4.29B
-7,757
Closed -$245K
HUBB icon
1338
Hubbell
HUBB
$23.2B
-10,900
Closed -$1.16M
LPLA icon
1339
LPL Financial
LPLA
$28.8B
-50,000
Closed -$1.24M
OII icon
1340
Oceaneering
OII
$2.47B
-11,496
Closed -$382K
PBR icon
1341
Petrobras
PBR
$79.8B
-14,404
Closed -$84K
RES icon
1342
RPC Inc
RES
$1.06B
-13,300
Closed -$189K
SBS icon
1343
Sabesp
SBS
$15.3B
-21,594
Closed -$143K
THC icon
1344
Tenet Healthcare
THC
$17B
-36,927
Closed -$1.07M
WASH icon
1345
Washington Trust Bancorp
WASH
$583M
-5,600
Closed -$209K
WSM icon
1346
Williams-Sonoma
WSM
$24.7B
-37,000
Closed -$1.01M
ATYR
1347
aTyr Pharma
ATYR
$536M
-1,010
Closed -$56K
CRHM
1348
DELISTED
CRH Medical Corporation
CRHM
-21,552
Closed -$71K
NE
1349
DELISTED
Noble Corporation
NE
-24,700
Closed -$256K
GWR
1350
DELISTED
Genesee & Wyoming Inc.
GWR
-7,800
Closed -$489K