TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
Cap. Flow
+$46.6B
Cap. Flow %
100%
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.22%
2 Energy 16.06%
3 Industrials 8.3%
4 Communication Services 8.18%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATI icon
776
ATI
ATI
$10.7B
$1.83M ﹤0.01%
+69,430
New +$1.83M
JAZZ icon
777
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.82M ﹤0.01%
+26,500
New +$1.82M
AVNR
778
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.82M ﹤0.01%
+395,800
New +$1.82M
CAJ
779
DELISTED
Canon, Inc.
CAJ
$1.82M ﹤0.01%
+55,343
New +$1.82M
X
780
DELISTED
US Steel
X
$1.82M ﹤0.01%
+103,704
New +$1.82M
FCS
781
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.81M ﹤0.01%
+131,400
New +$1.81M
JCP
782
DELISTED
J.C. Penney Company, Inc.
JCP
$1.81M ﹤0.01%
+105,773
New +$1.81M
TGB
783
Taseko Mines
TGB
$1.05B
$1.8M ﹤0.01%
+959,917
New +$1.8M
TFM
784
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.79M ﹤0.01%
+36,000
New +$1.79M
ATHN
785
DELISTED
Athenahealth, Inc.
ATHN
$1.79M ﹤0.01%
+21,100
New +$1.79M
EOCC
786
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.73M ﹤0.01%
+56,500
New +$1.73M
CHL
787
DELISTED
China Mobile Limited
CHL
$1.71M ﹤0.01%
+33,107
New +$1.71M
UL icon
788
Unilever
UL
$158B
$1.67M ﹤0.01%
+41,212
New +$1.67M
HTWR
789
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.66M ﹤0.01%
+17,400
New +$1.66M
ACHC icon
790
Acadia Healthcare
ACHC
$2.19B
$1.64M ﹤0.01%
+49,600
New +$1.64M
ALO
791
DELISTED
Alio Gold Inc. Common Shares
ALO
$1.62M ﹤0.01%
+73,720
New +$1.62M
IOC
792
DELISTED
Interoil Corporation
IOC
$1.59M ﹤0.01%
+22,889
New +$1.59M
ITMN
793
DELISTED
INTERMUNE INC
ITMN
$1.58M ﹤0.01%
+164,400
New +$1.58M
PBYI icon
794
Puma Biotechnology
PBYI
$253M
$1.58M ﹤0.01%
+35,600
New +$1.58M
SNY icon
795
Sanofi
SNY
$113B
$1.56M ﹤0.01%
+30,322
New +$1.56M
SNN icon
796
Smith & Nephew
SNN
$16.5B
$1.54M ﹤0.01%
+68,705
New +$1.54M
DIA icon
797
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.53M ﹤0.01%
+10,300
New +$1.53M
LQD icon
798
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.52M ﹤0.01%
+13,396
New +$1.52M
SYT
799
DELISTED
Syngenta Ag
SYT
$1.51M ﹤0.01%
+19,423
New +$1.51M
WSO icon
800
Watsco
WSO
$16.6B
$1.49M ﹤0.01%
+17,800
New +$1.49M