TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
Cap. Flow
-$1.23B
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73

Sector Composition

1 Financials 31.02%
2 Energy 11.87%
3 Industrials 9.69%
4 Technology 8.48%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACAD icon
1326
Acadia Pharmaceuticals
ACAD
$4.3B
-32,761
Closed -$1.23M
ACRS icon
1327
Aclaris Therapeutics
ACRS
$224M
-14,900
Closed -$385K
ARDX icon
1328
Ardelyx
ARDX
$1.58B
-23,908
Closed -$134K
ASIX icon
1329
AdvanSix
ASIX
$565M
-7,712
Closed -$307K
BC icon
1330
Brunswick
BC
$4.28B
-46,082
Closed -$2.58M
BCH icon
1331
Banco de Chile
BCH
$15B
-7,843
Closed -$233K
BG icon
1332
Bunge Global
BG
$16.2B
-2,934
Closed -$204K
CDP icon
1333
COPT Defense Properties
CDP
$3.43B
-27,100
Closed -$890K
CHCO icon
1334
City Holding Co
CHCO
$1.89B
-4,900
Closed -$352K
CIEN icon
1335
Ciena
CIEN
$16.5B
-40,000
Closed -$879K
CLW icon
1336
Clearwater Paper
CLW
$353M
-7,400
Closed -$364K
EHC icon
1337
Encompass Health
EHC
$12.5B
-73,643
Closed -$2.72M
EWBC icon
1338
East-West Bancorp
EWBC
$15B
-11,878
Closed -$710K
EXPO icon
1339
Exponent
EXPO
$3.69B
-27,800
Closed -$1.03M
FET icon
1340
Forum Energy Technologies
FET
$317M
-1,085
Closed -$345K
GAU
1341
Galiano Gold
GAU
$615M
-79,042
Closed -$75K
HGV icon
1342
Hilton Grand Vacations
HGV
$4.28B
-14,600
Closed -$564K
ITOT icon
1343
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
-1,090,400
Closed -$62.8M
KBR icon
1344
KBR
KBR
$6.31B
-181,000
Closed -$3.24M
LIND icon
1345
Lindblad Expeditions
LIND
$793M
-197,548
Closed -$2.11M
MANH icon
1346
Manhattan Associates
MANH
$12.7B
-43,685
Closed -$1.82M
MIDD icon
1347
Middleby
MIDD
$7.19B
-24,652
Closed -$3.16M
PBW icon
1348
Invesco WilderHill Clean Energy ETF
PBW
$348M
-2,000
Closed -$43K
SPR icon
1349
Spirit AeroSystems
SPR
$4.84B
-3,413
Closed -$265K
STGW icon
1350
Stagwell
STGW
$1.43B
-221,700
Closed -$2.44M