TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$1.97B
Cap. Flow
-$850M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPI icon
1351
Group 1 Automotive
GPI
$6.1B
$339K ﹤0.01%
5,229
+1,367
+35% +$88.6K
ZD icon
1352
Ziff Davis
ZD
$1.5B
$323K ﹤0.01%
4,485
DEM icon
1353
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$321K ﹤0.01%
7,229
-721
-9% -$32K
SEIC icon
1354
SEI Investments
SEIC
$10.9B
$321K ﹤0.01%
5,255
-2,253
-30% -$138K
PGX icon
1355
Invesco Preferred ETF
PGX
$3.88B
$319K ﹤0.01%
21,333
RCUS icon
1356
Arcus Biosciences
RCUS
$1.21B
$317K ﹤0.01%
22,761
-6,497
-22% -$90.5K
CRNX icon
1357
Crinetics Pharmaceuticals
CRNX
$3.17B
$313K ﹤0.01%
+10,919
New +$313K
HSBC icon
1358
HSBC
HSBC
$225B
$311K ﹤0.01%
7,430
-750
-9% -$31.4K
APTX
1359
DELISTED
Aptinyx Inc. Common Stock
APTX
$310K ﹤0.01%
10,709
+254
+2% +$7.35K
LABL
1360
DELISTED
Multi-Color Corp
LABL
$309K ﹤0.01%
4,967
+600
+14% +$37.3K
SOGO
1361
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$301K ﹤0.01%
40,534
-2,827
-7% -$21K
AUTL
1362
Autolus Therapeutics
AUTL
$375M
$300K ﹤0.01%
9,949
+300
+3% +$9.05K
TUP
1363
DELISTED
Tupperware Brands Corporation
TUP
$300K ﹤0.01%
8,978
AVT icon
1364
Avnet
AVT
$4.39B
$297K ﹤0.01%
6,626
-89
-1% -$3.99K
CSL icon
1365
Carlisle Companies
CSL
$16.4B
$297K ﹤0.01%
2,435
-5,000
-67% -$610K
TM icon
1366
Toyota
TM
$256B
$285K ﹤0.01%
2,291
+110
+5% +$13.7K
PKX icon
1367
POSCO
PKX
$15.5B
$281K ﹤0.01%
4,262
-338
-7% -$22.3K
VALE icon
1368
Vale
VALE
$43.5B
$278K ﹤0.01%
18,761
-186
-1% -$2.76K
VYNE icon
1369
VYNE Therapeutics
VYNE
$7.9M
$278K ﹤0.01%
+392
New +$278K
EVOP
1370
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$274K ﹤0.01%
+11,468
New +$274K
IYR icon
1371
iShares US Real Estate ETF
IYR
$3.7B
$268K ﹤0.01%
3,400
HURN icon
1372
Huron Consulting
HURN
$2.46B
$261K ﹤0.01%
+5,277
New +$261K
EFAV icon
1373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$257K ﹤0.01%
3,534
+254
+8% +$18.5K
PANW icon
1374
Palo Alto Networks
PANW
$128B
$253K ﹤0.01%
6,750
+6
+0.1% +$225
BSAC icon
1375
Banco Santander Chile
BSAC
$11.6B
$252K ﹤0.01%
7,882
-3,605
-31% -$115K