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
CTS icon
1201
CTS Corp
CTS
$1.25B
$180K ﹤0.01% +11,400 New +$180K
NKTR icon
1202
Nektar Therapeutics
NKTR
$568M
$179K ﹤0.01% 17,100
DRE
1203
DELISTED
Duke Realty Corp.
DRE
$178K ﹤0.01% +11,507 New +$178K
PGI
1204
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$177K ﹤0.01% 17,800 +2,100 +13% +$20.9K
TSL
1205
DELISTED
Trina Solar Limited
TSL
$175K ﹤0.01% +11,300 New +$175K
AEG icon
1206
Aegon
AEG
$12.3B
$172K ﹤0.01% 23,211 +4,151 +22% +$30.8K
GLUU
1207
DELISTED
Glu Mobile Inc.
GLUU
$171K ﹤0.01% 61,305 -50,000 -45% -$139K
TTMI icon
1208
TTM Technologies
TTMI
$4.6B
$169K ﹤0.01% 17,319 -47 -0.3% -$459
XXIA
1209
DELISTED
Ixia
XXIA
$169K ﹤0.01% +10,796 New +$169K
UTIW
1210
DELISTED
UTI WORLDWIDE INC
UTIW
$166K ﹤0.01% 11,000 +900 +9% +$13.6K
AAU
1211
DELISTED
Almaden Minerals Ltd.
AAU
$162K ﹤0.01% 119,086
MRVL icon
1212
Marvell Technology
MRVL
$54.2B
$160K ﹤0.01% 13,945 -700 -5% -$8.03K
MMSI icon
1213
Merit Medical Systems
MMSI
$5.36B
$152K ﹤0.01% +12,550 New +$152K
SFY
1214
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$151K ﹤0.01% 13,200 +1,600 +14% +$18.3K
MTEM
1215
DELISTED
Molecular Templates, Inc.
MTEM
$150K ﹤0.01% 32,300
LCAV
1216
DELISTED
LCA-VISION INC
LCAV
$148K ﹤0.01% 41,000
KEG
1217
DELISTED
KEY ENERGY SERVICES INC
KEG
$145K ﹤0.01% 19,900 +1,700 +9% +$12.4K
ECYT
1218
DELISTED
Endocyte, Inc. Common Stock
ECYT
$144K ﹤0.01% 10,800
CYTK icon
1219
Cytokinetics
CYTK
$4.23B
$143K ﹤0.01% +18,868 New +$143K
LXRX icon
1220
Lexicon Pharmaceuticals
LXRX
$400M
$139K ﹤0.01% 58,800
FPO
1221
DELISTED
First Potomac Realty Trust
FPO
$136K ﹤0.01% +10,800 New +$136K
MWA icon
1222
Mueller Water Products
MWA
$4.12B
$135K ﹤0.01% +16,900 New +$135K
TI
1223
DELISTED
Telecom Italia
TI
$129K ﹤0.01% 19,288 +2,989 +18% +$20K
STM icon
1224
STMicroelectronics
STM
$24.1B
$128K ﹤0.01% +13,954 New +$128K
CAA
1225
DELISTED
CalAtlantic Group, Inc.
CAA
$126K ﹤0.01% 15,900 +2,100 +15% +$16.6K