TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
+$65.3B
Cap. Flow
-$214M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
619
Reduced
570
Closed
71

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYS icon
1351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-1,935
Closed -$203K
KBE icon
1352
SPDR S&P Bank ETF
KBE
$1.6B
-512,400
Closed -$24.3M
LILAK icon
1353
Liberty Latin America Class C
LILAK
$1.61B
-68,600
Closed -$1.29M
MCY icon
1354
Mercury Insurance
MCY
$4.27B
-31,615
Closed -$1.69M
PBYI icon
1355
Puma Biotechnology
PBYI
$258M
-33,362
Closed -$3.3M
PRPL icon
1356
Purple Innovation
PRPL
$118M
-1,213,700
Closed -$12.1M
RMBS icon
1357
Rambus
RMBS
$7.93B
-33,919
Closed -$482K
RUSHA icon
1358
Rush Enterprises Class A
RUSHA
$4.44B
-40,725
Closed -$920K
SDY icon
1359
SPDR S&P Dividend ETF
SDY
$20.4B
-3,227
Closed -$256K
SIG icon
1360
Signet Jewelers
SIG
$3.65B
-23,100
Closed -$1.31M
SMTC icon
1361
Semtech
SMTC
$5.03B
-22,190
Closed -$759K
SNV icon
1362
Synovus
SNV
$7.14B
-10,300
Closed -$494K
SNX icon
1363
TD Synnex
SNX
$12.2B
-11,800
Closed -$802K
STM icon
1364
STMicroelectronics
STM
$23B
-20,510
Closed -$158K
TGI
1365
DELISTED
Triumph Group
TGI
-23,960
Closed -$652K
TMHC icon
1366
Taylor Morrison
TMHC
$6.67B
-8,546
Closed -$209K
TVTX icon
1367
Travere Therapeutics
TVTX
$1.75B
-10,800
Closed -$228K
WTFC icon
1368
Wintrust Financial
WTFC
$9.16B
-4,000
Closed -$329K
PDCO
1369
DELISTED
Patterson Companies, Inc.
PDCO
-23,636
Closed -$854K
MRNS
1370
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-4,200
Closed -$137K
TWNK
1371
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-647,600
Closed -$9.59M
FRC
1372
DELISTED
First Republic Bank
FRC
-7,854
Closed -$680K
CLVS
1373
DELISTED
Clovis Oncology, Inc.
CLVS
-12,685
Closed -$863K
EPZM
1374
DELISTED
Epizyme, Inc
EPZM
-14,600
Closed -$183K
SAFM
1375
DELISTED
Sanderson Farms Inc
SAFM
-11,000
Closed -$1.53M