TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$60B
Cap. Flow
+$2.29B
Cap. Flow %
3.82%
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
827
Reduced
346
Closed
63

Sector Composition

1 Financials 32.7%
2 Energy 13.85%
3 Industrials 9.45%
4 Communication Services 8.12%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGB icon
1351
Gerdau
GGB
$6.03B
-73,420
Closed -$352K
GHC icon
1352
Graham Holdings Company
GHC
$4.71B
-390
Closed -$273K
HEES
1353
DELISTED
H&E Equipment Services
HEES
-7,300
Closed -$294K
IRBT icon
1354
iRobot
IRBT
$101M
-25,100
Closed -$764K
IRM icon
1355
Iron Mountain
IRM
$26.4B
-68,972
Closed -$2.25M
ITB icon
1356
iShares US Home Construction ETF
ITB
$3.16B
-45,000
Closed -$1.01M
JBL icon
1357
Jabil
JBL
$21.5B
-78,455
Closed -$1.58M
MELI icon
1358
Mercado Libre
MELI
$121B
-3,900
Closed -$424K
NOA
1359
North American Construction
NOA
$396M
-615,900
Closed -$3.99M
PIPR icon
1360
Piper Sandler
PIPR
$5.76B
-4,400
Closed -$230K
RYN icon
1361
Rayonier
RYN
$3.99B
-8,275
Closed -$258K
SAND icon
1362
Sandstorm Gold
SAND
$3.34B
-75,600
Closed -$325K
SM icon
1363
SM Energy
SM
$3.3B
-60,000
Closed -$4.68M
TDW icon
1364
Tidewater
TDW
$2.95B
-43,400
Closed -$1.69M
ZBRA icon
1365
Zebra Technologies
ZBRA
$15.6B
-10,300
Closed -$731K
ONIT
1366
Onity Group Inc.
ONIT
$334M
-16,900
Closed -$442K
AENZ
1367
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-46,096
Closed -$692K
RFP
1368
DELISTED
Resolute Forest Products Inc.
RFP
-116,935
Closed -$1.83M
OTIC
1369
DELISTED
Otonomy, Inc.
OTIC
-10,400
Closed -$250K
EPZM
1370
DELISTED
Epizyme, Inc
EPZM
-15,400
Closed -$417K
WPX
1371
DELISTED
WPX Energy, Inc.
WPX
-148,000
Closed -$3.56M
SDRL
1372
DELISTED
Seadrill Limited Common Stock
SDRL
-10,967
Closed -$293K
SSI
1373
DELISTED
Stage Stores Inc
SSI
-11,800
Closed -$202K
BRS
1374
DELISTED
Bristow Group, Inc.
BRS
-17,400
Closed -$1.17M
ULTI
1375
DELISTED
Ultimate Software Group Inc
ULTI
-10,400
Closed -$1.47M