TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
Cap. Flow
-$1.28B
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75

Sector Composition

1 Financials 27.95%
2 Technology 10.33%
3 Industrials 10.31%
4 Energy 8.49%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHF icon
1326
Brighthouse Financial
BHF
$2.7B
-34,726
Closed -$1.26M
BKE icon
1327
Buckle
BKE
$2.89B
-28,200
Closed -$528K
BMI icon
1328
Badger Meter
BMI
$5.39B
-9,400
Closed -$523K
BSAC icon
1329
Banco Santander Chile
BSAC
$11.3B
-7,882
Closed -$234K
CPS icon
1330
Cooper-Standard Automotive
CPS
$649M
-122,600
Closed -$5.76M
CROX icon
1331
Crocs
CROX
$4.76B
-94,600
Closed -$2.44M
CSGS icon
1332
CSG Systems International
CSGS
$1.85B
-70,600
Closed -$2.99M
DD icon
1333
DuPont de Nemours
DD
$32.2B
-4,314,422
Closed -$230M
EAT icon
1334
Brinker International
EAT
$6.94B
-5,151
Closed -$229K
EDIT icon
1335
Editas Medicine
EDIT
$231M
-9,670
Closed -$236K
GDOT icon
1336
Green Dot
GDOT
$771M
-3,600
Closed -$218K
GSHD icon
1337
Goosehead Insurance
GSHD
$2.15B
-12,228
Closed -$341K
HCSG icon
1338
Healthcare Services Group
HCSG
$1.13B
-7,366
Closed -$243K
HLIO icon
1339
Helios Technologies
HLIO
$1.8B
-16,148
Closed -$751K
HVT icon
1340
Haverty Furniture Companies
HVT
$367M
-22,400
Closed -$490K
INSP icon
1341
Inspire Medical Systems
INSP
$2.77B
-9,861
Closed -$560K
IRDM icon
1342
Iridium Communications
IRDM
$2.64B
-24,900
Closed -$658K
IRWD icon
1343
Ironwood Pharmaceuticals
IRWD
$214M
-47,017
Closed -$636K
KT icon
1344
KT
KT
$9.76B
-599,685
Closed -$7.46M
LHX icon
1345
L3Harris
LHX
$51.9B
-294,830
Closed -$47.1M
MAT icon
1346
Mattel
MAT
$5.9B
-103,230
Closed -$1.34M
MCS icon
1347
Marcus Corp
MCS
$483M
-56,400
Closed -$2.26M
MGNX icon
1348
MacroGenics
MGNX
$112M
-11,304
Closed -$203K
MODG icon
1349
Topgolf Callaway Brands
MODG
$1.76B
-512,600
Closed -$8.17M
MTSI icon
1350
MACOM Technology Solutions
MTSI
$9.54B
-38,500
Closed -$643K