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
CMP icon
1426
Compass Minerals
CMP
$783M
-6,732
Closed -$452K
COHU icon
1427
Cohu
COHU
$934M
-18,200
Closed -$457K
CSL icon
1428
Carlisle Companies
CSL
$16.8B
-2,435
Closed -$297K
DBX icon
1429
Dropbox
DBX
$7.94B
-8,100
Closed -$217K
DELL icon
1430
Dell
DELL
$85.7B
-9,204
Closed -$251K
DLX icon
1431
Deluxe
DLX
$871M
-3,962
Closed -$226K
DORM icon
1432
Dorman Products
DORM
$4.96B
-6,800
Closed -$523K
E icon
1433
ENI
E
$52.5B
-28,992
Closed -$942K
EFAV icon
1434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
-3,534
Closed -$257K
EMB icon
1435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-204,200
Closed -$22M
EMLC icon
1436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-192,050
Closed -$6.32M
EQT icon
1437
EQT Corp
EQT
$32.3B
-170,556
Closed -$4.11M
FMS icon
1438
Fresenius Medical Care
FMS
$14.3B
-14,433
Closed -$742K
FOLD icon
1439
Amicus Therapeutics
FOLD
$2.47B
-45,769
Closed -$553K
FOXF icon
1440
Fox Factory Holding Corp
FOXF
$1.18B
-7,800
Closed -$546K
GDOT icon
1441
Green Dot
GDOT
$759M
-6,200
Closed -$551K
HTLD icon
1442
Heartland Express
HTLD
$664M
-21,800
Closed -$430K
IDCC icon
1443
InterDigital
IDCC
$7.43B
-9,300
Closed -$744K
JBSS icon
1444
John B. Sanfilippo & Son
JBSS
$741M
-19,200
Closed -$1.37M
KRE icon
1445
SPDR S&P Regional Banking ETF
KRE
$4.03B
-109,500
Closed -$6.51M
LBTYA icon
1446
Liberty Global Class A
LBTYA
$4.06B
-8,490
Closed -$246K
LCII icon
1447
LCI Industries
LCII
$2.56B
-5,800
Closed -$480K
LITE icon
1448
Lumentum
LITE
$9.92B
-35,400
Closed -$2.12M
MAN icon
1449
ManpowerGroup
MAN
$1.91B
-2,695
Closed -$232K
MCRI icon
1450
Monarch Casino & Resort
MCRI
$1.89B
-4,600
Closed -$209K