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
GDP
1276
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-12,400 Closed -$159K
XOOM
1277
DELISTED
XOOM CORP COM
XOOM
-51,500 Closed -$1.18M
TQNT
1278
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-17,000 Closed -$118K
NDZ
1279
DELISTED
NORDION INC COM STK (CDA)
NDZ
-51,300 Closed -$378K
ELN
1280
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-251,800 Closed -$3.56M
CGR
1281
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
-1,070,000 Closed -$238K
RUE
1282
DELISTED
RUE21 INC COM STK (DE)
RUE
-4,900 Closed -$204K
BMC
1283
DELISTED
BMC SOFTWARE, INC
BMC
-75,012 Closed -$3.39M
GDI
1284
DELISTED
GARDNER DENVER,INC
GDI
-7,500 Closed -$564K
PWER
1285
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-19,700 Closed -$125K
KUB
1286
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
-35,769 Closed -$2.6M
ULGX
1287
DELISTED
UROLOGIX INC
ULGX
-49,400 Closed -$8K
WBK
1288
DELISTED
Westpac Banking Corporation
WBK
-2,416 Closed -$319K
DCM
1289
DELISTED
NTT DOCOMO, Inc.
DCM
-49,644 Closed -$777K
OREX
1290
DELISTED
Orexigen Therapeutics, Inc.
OREX
-29,900 Closed -$175K
FON
1291
DELISTED
SPRINT CORP FON COM
FON
-1,655,657 Closed -$11.6M
WOOF
1292
DELISTED
VCA Inc.
WOOF
-11,227 Closed -$293K