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
NNN icon
1351
NNN REIT
NNN
$8.1B
-3,856
Closed -$214K
PBH icon
1352
Prestige Consumer Healthcare
PBH
$3.35B
-21,500
Closed -$643K
PETS icon
1353
PetMed Express
PETS
$63.4M
-75,578
Closed -$1.72M
PKE icon
1354
Park Aerospace
PKE
$372M
-36,600
Closed -$575K
PLUS icon
1355
ePlus
PLUS
$1.93B
-31,200
Closed -$2.76M
QQQ icon
1356
Invesco QQQ Trust
QQQ
$364B
-244,200
Closed -$43.9M
RMAX icon
1357
RE/MAX Holdings
RMAX
$189M
-119,200
Closed -$4.59M
SCL icon
1358
Stepan Co
SCL
$1.13B
-6,140
Closed -$537K
SFNC icon
1359
Simmons First National
SFNC
$3.01B
-17,200
Closed -$421K
SMFG icon
1360
Sumitomo Mitsui Financial
SMFG
$105B
-17,694
Closed -$127K
STLD icon
1361
Steel Dynamics
STLD
$19.3B
-11,865
Closed -$418K
TRP icon
1362
TC Energy
TRP
$54.1B
-25,379,083
Closed -$1.14B
TTD icon
1363
Trade Desk
TTD
$26.7B
-10,000
Closed -$1.98M
VIV icon
1364
Telefônica Brasil
VIV
$20.1B
-11,353
Closed -$137K
WVVI icon
1365
Willamette Valley Vineyards
WVVI
$23M
$0 ﹤0.01%
82,124
+2,507
+3%
XLF icon
1366
Financial Select Sector SPDR Fund
XLF
$54.1B
-1,286,000
Closed -$33.1M
YEXT icon
1367
Yext
YEXT
$1.11B
-129,080
Closed -$2.82M
Z icon
1368
Zillow
Z
$20.4B
-49,995
Closed -$1.74M
ZG icon
1369
Zillow
ZG
$19.7B
-15,094
Closed -$516K
EQC
1370
DELISTED
Equity Commonwealth
EQC
-28,362
Closed -$927K
TWOU
1371
DELISTED
2U, Inc.
TWOU
-17,155
Closed -$1.22M
SIX
1372
DELISTED
Six Flags Entertainment Corp.
SIX
-13,612
Closed -$672K
CHS
1373
DELISTED
Chicos FAS, Inc.
CHS
-115,200
Closed -$492K
VRAY
1374
DELISTED
ViewRay, Inc.
VRAY
-60,167
Closed -$445K
EPAY
1375
DELISTED
Bottomline Technologies Inc
EPAY
-9,400
Closed -$471K