TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
Cap. Flow
-$216M
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82

Sector Composition

1 Financials 31.06%
2 Energy 12.11%
3 Industrials 9.53%
4 Communication Services 8.34%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
1151
iShares Core S&P Small-Cap ETF
IJR
$86B
$516K ﹤0.01%
8,880
+649
+8% +$37.7K
SAN icon
1152
Banco Santander
SAN
$141B
$515K ﹤0.01%
73,876
+1,532
+2% +$10.7K
ESNT icon
1153
Essent Group
ESNT
$6.29B
$510K ﹤0.01%
12,600
-100
-0.8% -$4.05K
GTYHW
1154
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$506K ﹤0.01%
432,733
SRUNW
1155
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$506K ﹤0.01%
+332,933
New +$506K
HIBB
1156
DELISTED
Hibbett, Inc. Common Stock
HIBB
$506K ﹤0.01%
35,500
-15,200
-30% -$217K
MDU icon
1157
MDU Resources
MDU
$3.31B
$500K ﹤0.01%
50,702
-8,152
-14% -$80.4K
PCBK
1158
DELISTED
Pacific Continental Corp
PCBK
$499K ﹤0.01%
18,502
+5,000
+37% +$135K
ALDR
1159
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$496K ﹤0.01%
40,500
-2,200
-5% -$26.9K
EPD icon
1160
Enterprise Products Partners
EPD
$68.6B
$494K ﹤0.01%
18,952
+300
+2% +$7.82K
EDR
1161
DELISTED
Education Realty Trust Inc
EDR
$492K ﹤0.01%
13,700
+700
+5% +$25.1K
BMS
1162
DELISTED
Bemis
BMS
$490K ﹤0.01%
10,743
-2
-0% -$91
GMS icon
1163
GMS Inc
GMS
$485K ﹤0.01%
+13,700
New +$485K
CETV
1164
DELISTED
Central European Media Enterprises Ltd
CETV
$484K ﹤0.01%
119,600
DNN icon
1165
Denison Mines
DNN
$2.11B
$465K ﹤0.01%
558,595
+17,918
+3% +$14.9K
LXFR icon
1166
Luxfer Holdings
LXFR
$367M
$464K ﹤0.01%
37,300
TCX icon
1167
Tucows
TCX
$198M
$462K ﹤0.01%
7,899
+2,300
+41% +$135K
VCIT icon
1168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$453K ﹤0.01%
5,150
+500
+11% +$44K
CTT
1169
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$452K ﹤0.01%
35,850
+2,400
+7% +$30.3K
CCRN icon
1170
Cross Country Healthcare
CCRN
$462M
$451K ﹤0.01%
31,700
DEM icon
1171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$450K ﹤0.01%
10,126
+653
+7% +$29K
LJPC
1172
DELISTED
La Jolla Pharmaceutical Company
LJPC
$449K ﹤0.01%
+12,900
New +$449K
LINDW
1173
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$442K ﹤0.01%
229,000
-38,000
-14% -$73.3K
CW icon
1174
Curtiss-Wright
CW
$18.1B
$439K ﹤0.01%
4,200
+1,000
+31% +$105K
LSCC icon
1175
Lattice Semiconductor
LSCC
$9.05B
$439K ﹤0.01%
84,273