TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
Cap. Flow
-$530M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99

Sector Composition

1 Financials 27.77%
2 Energy 10.13%
3 Industrials 9.71%
4 Technology 9.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APTX
1351
DELISTED
Aptinyx Inc. Common Stock
APTX
$187K ﹤0.01%
11,309
+600
+6% +$9.92K
TMHC icon
1352
Taylor Morrison
TMHC
$6.93B
$182K ﹤0.01%
+11,419
New +$182K
TI.A
1353
DELISTED
Telecom Italia 10 Svg
TI.A
$177K ﹤0.01%
20,440
-881
-4% -$7.63K
MFGP
1354
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$175K ﹤0.01%
+8,396
New +$175K
CRVS icon
1355
Corvus Pharmaceuticals
CRVS
$427M
$173K ﹤0.01%
47,078
+600
+1% +$2.21K
DRNA
1356
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$169K ﹤0.01%
+15,800
New +$169K
ACIU icon
1357
AC Immune
ACIU
$216M
$165K ﹤0.01%
17,506
SLV icon
1358
iShares Silver Trust
SLV
$20B
$165K ﹤0.01%
10,500
ITCI
1359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$162K ﹤0.01%
14,200
-6,900
-33% -$78.7K
KA
1360
DELISTED
Kineta, Inc. Common Stock
KA
$159K ﹤0.01%
+350
New +$159K
NWG icon
1361
NatWest
NWG
$56.6B
$152K ﹤0.01%
25,207
-3,621
-13% -$21.8K
BGG
1362
DELISTED
Briggs & Stratton Corp.
BGG
$149K ﹤0.01%
11,368
-58,615
-84% -$768K
NOK icon
1363
Nokia
NOK
$24.7B
$145K ﹤0.01%
24,895
-1,099
-4% -$6.4K
SMFG icon
1364
Sumitomo Mitsui Financial
SMFG
$107B
$142K ﹤0.01%
19,737
-3,128
-14% -$22.5K
VIV icon
1365
Telefônica Brasil
VIV
$19.9B
$141K ﹤0.01%
11,786
-584
-5% -$6.99K
BCS icon
1366
Barclays
BCS
$70.5B
$129K ﹤0.01%
17,900
-859
-5% -$6.19K
CX icon
1367
Cemex
CX
$13.4B
$127K ﹤0.01%
25,930
-2,756
-10% -$13.5K
ERIC icon
1368
Ericsson
ERIC
$26.5B
$124K ﹤0.01%
13,828
-493
-3% -$4.42K
FLEX icon
1369
Flex
FLEX
$20.6B
$123K ﹤0.01%
+21,407
New +$123K
TI
1370
DELISTED
Telecom Italia
TI
$123K ﹤0.01%
12,267
-1,346
-10% -$13.5K
VER
1371
DELISTED
VEREIT, Inc.
VER
$121K ﹤0.01%
3,394
+1,000
+42% +$35.7K
VYNE icon
1372
VYNE Therapeutics
VYNE
$7.91M
$116K ﹤0.01%
392
KOS icon
1373
Kosmos Energy
KOS
$823M
$104K ﹤0.01%
+25,538
New +$104K
AR icon
1374
Antero Resources
AR
$10B
$98K ﹤0.01%
+10,392
New +$98K
PHAS
1375
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$96K ﹤0.01%
+31,188
New +$96K