TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$60B
Cap. Flow
+$2.29B
Cap. Flow %
3.82%
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
827
Reduced
346
Closed
63

Sector Composition

1 Financials 32.7%
2 Energy 13.85%
3 Industrials 9.45%
4 Communication Services 8.12%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACOR
1176
DELISTED
Acorda Therapeutics, Inc.
ACOR
$331K ﹤0.01%
8,100
ET icon
1177
Energy Transfer Partners
ET
$60.6B
$330K ﹤0.01%
5,750
TR icon
1178
Tootsie Roll Industries
TR
$2.97B
$326K ﹤0.01%
+10,647
New +$326K
BX icon
1179
Blackstone
BX
$132B
$324K ﹤0.01%
9,590
+3,215
+50% +$109K
EEMV icon
1180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$322K ﹤0.01%
+5,294
New +$322K
MHG
1181
DELISTED
Marine Harvest ASA
MHG
$322K ﹤0.01%
23,549
+9,353
+66% +$128K
AKR icon
1182
Acadia Realty Trust
AKR
$2.59B
$320K ﹤0.01%
10,000
+800
+9% +$25.6K
SLAB icon
1183
Silicon Laboratories
SLAB
$4.3B
$319K ﹤0.01%
6,700
+1,700
+34% +$80.9K
LXFR icon
1184
Luxfer Holdings
LXFR
$354M
$318K ﹤0.01%
21,300
BHE icon
1185
Benchmark Electronics
BHE
$1.42B
$317K ﹤0.01%
+12,461
New +$317K
CJES
1186
DELISTED
C&J ENERGY SVCS LTD
CJES
$314K ﹤0.01%
23,776
+15,176
+176% +$200K
CUK icon
1187
Carnival PLC
CUK
$37.8B
$313K ﹤0.01%
+6,947
New +$313K
DLR icon
1188
Digital Realty Trust
DLR
$55.2B
$312K ﹤0.01%
4,700
+800
+21% +$53.1K
TAL icon
1189
TAL Education Group
TAL
$6.37B
$311K ﹤0.01%
11,067
-400
-3% -$11.2K
PTLA
1190
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$309K ﹤0.01%
10,900
-800
-7% -$22.7K
WFT
1191
DELISTED
Weatherford International plc
WFT
$309K ﹤0.01%
27,023
-45,700
-63% -$523K
RKT
1192
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$309K ﹤0.01%
+5,060
New +$309K
CETV
1193
DELISTED
Central European Media Enterprises Ltd
CETV
$308K ﹤0.01%
95,900
FRAN
1194
DELISTED
Francesca's Holdings Corporation
FRAN
$307K ﹤0.01%
18,400
+2,200
+14% +$36.7K
CTS icon
1195
CTS Corp
CTS
$1.23B
$305K ﹤0.01%
17,100
+1,500
+10% +$26.8K
MSGS icon
1196
Madison Square Garden
MSGS
$4.68B
$305K ﹤0.01%
4,056
-944
-19% -$71K
ENH
1197
DELISTED
Endurance Specialty Holdings Ltd
ENH
$305K ﹤0.01%
+5,089
New +$305K
NVDQ
1198
DELISTED
Novadaq Technologies Inc.
NVDQ
$304K ﹤0.01%
+18,292
New +$304K
AGIO icon
1199
Agios Pharmaceuticals
AGIO
$2.36B
$303K ﹤0.01%
+2,700
New +$303K
WILN
1200
DELISTED
Wi-LAN Inc.
WILN
$303K ﹤0.01%
100,774
+58,868
+140% +$177K