TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$50.3B
Cap. Flow
+$371M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
540
Reduced
548
Closed
51

Sector Composition

1 Financials 32.92%
2 Energy 16.23%
3 Industrials 8.38%
4 Communication Services 8.06%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLR icon
1151
Digital Realty Trust
DLR
$55.1B
$239K ﹤0.01%
4,500
+800
+22% +$42.5K
SEIC icon
1152
SEI Investments
SEIC
$10.9B
$239K ﹤0.01%
+7,722
New +$239K
NWE icon
1153
NorthWestern Energy
NWE
$3.5B
$238K ﹤0.01%
+5,300
New +$238K
PAA icon
1154
Plains All American Pipeline
PAA
$12.4B
$237K ﹤0.01%
4,500
-400
-8% -$21.1K
CWEI
1155
DELISTED
Clayton Williams Energy, Inc.
CWEI
$236K ﹤0.01%
+4,500
New +$236K
SPLK
1156
DELISTED
Splunk Inc
SPLK
$234K ﹤0.01%
+3,900
New +$234K
CLC
1157
DELISTED
Clarcor
CLC
$233K ﹤0.01%
4,200
+300
+8% +$16.6K
BHE icon
1158
Benchmark Electronics
BHE
$1.42B
$232K ﹤0.01%
10,142
-28
-0.3% -$641
TV icon
1159
Televisa
TV
$1.54B
$232K ﹤0.01%
8,305
-953
-10% -$26.6K
NSTG
1160
DELISTED
NanoString Technologies, Inc.
NSTG
$232K ﹤0.01%
+21,100
New +$232K
ACO
1161
DELISTED
AMCOL INTL CORP
ACO
$232K ﹤0.01%
7,100
+700
+11% +$22.9K
CJES
1162
DELISTED
C&J ENERGY SVCS LTD
CJES
$231K ﹤0.01%
11,500
+1,100
+11% +$22.1K
UAA icon
1163
Under Armour
UAA
$2.17B
$230K ﹤0.01%
+2,900
New +$230K
ASEI
1164
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$229K ﹤0.01%
+3,800
New +$229K
EV
1165
DELISTED
Eaton Vance Corp.
EV
$228K ﹤0.01%
+5,864
New +$228K
KB icon
1166
KB Financial Group
KB
$28.9B
$226K ﹤0.01%
+6,454
New +$226K
FRAN
1167
DELISTED
Francesca's Holdings Corporation
FRAN
$226K ﹤0.01%
12,100
+1,400
+13% +$26.1K
NAVG
1168
DELISTED
Navigators Group Inc
NAVG
$225K ﹤0.01%
3,900
-8
-0.2% -$462
HOUS icon
1169
Anywhere Real Estate
HOUS
$660M
$224K ﹤0.01%
+5,200
New +$224K
SPN
1170
DELISTED
Superior Energy Services, Inc.
SPN
$224K ﹤0.01%
8,958
+1,100
+14% +$27.5K
ENH
1171
DELISTED
Endurance Specialty Holdings Ltd
ENH
$222K ﹤0.01%
4,126
-13
-0.3% -$699
CORE
1172
DELISTED
Core Mark Holding Co., Inc.
CORE
$219K ﹤0.01%
+3,300
New +$219K
CCK icon
1173
Crown Holdings
CCK
$11.1B
$217K ﹤0.01%
+5,143
New +$217K
KOF icon
1174
Coca-Cola Femsa
KOF
$17.6B
$216K ﹤0.01%
1,714
-368
-18% -$46.4K
SCR
1175
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$214K ﹤0.01%
22,600