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
PGEN icon
1276
Precigen
PGEN
$1.39B
$223K ﹤0.01%
+8,100
New +$223K
ALB icon
1277
Albemarle
ALB
$9.37B
$222K ﹤0.01%
3,700
+300
+9% +$18K
PAA icon
1278
Plains All American Pipeline
PAA
$12.5B
$221K ﹤0.01%
4,300
-200
-4% -$10.3K
ATW
1279
DELISTED
Atwood Oceanics
ATW
$221K ﹤0.01%
+7,793
New +$221K
CDNS icon
1280
Cadence Design Systems
CDNS
$93.2B
$218K ﹤0.01%
11,500
-900
-7% -$17.1K
CTRL
1281
DELISTED
Control4 Corporation
CTRL
$218K ﹤0.01%
14,200
+1,700
+14% +$26.1K
WPP
1282
DELISTED
WAUSAU PAPER CORP.
WPP
$218K ﹤0.01%
+19,200
New +$218K
EVRY
1283
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$218K ﹤0.01%
299,300
-50,700
-14% -$36.9K
PSTB
1284
DELISTED
Park Sterling Corp.
PSTB
$218K ﹤0.01%
+29,700
New +$218K
FPO
1285
DELISTED
First Potomac Realty Trust
FPO
$218K ﹤0.01%
17,600
+2,300
+15% +$28.5K
WIRE
1286
DELISTED
Encore Wire Corp
WIRE
$217K ﹤0.01%
+5,800
New +$217K
MONY
1287
DELISTED
ISHARES TR FINLS BD ETF
MONY
$216K ﹤0.01%
+4,116
New +$216K
MUFG icon
1288
Mitsubishi UFJ Financial
MUFG
$173B
$215K ﹤0.01%
38,885
+13,040
+50% +$72.1K
MMP
1289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K ﹤0.01%
2,600
-100
-4% -$8.27K
AKAO
1290
DELISTED
Achaogen, Inc.
AKAO
$215K ﹤0.01%
16,500
BEAV
1291
DELISTED
B/E Aerospace Inc
BEAV
$215K ﹤0.01%
3,700
+500
+16% +$29.1K
CPT icon
1292
Camden Property Trust
CPT
$11.6B
$214K ﹤0.01%
+2,900
New +$214K
VEON icon
1293
VEON
VEON
$3.79B
$213K ﹤0.01%
51,000
INVN
1294
DELISTED
Invensense Inc
INVN
$213K ﹤0.01%
+13,100
New +$213K
SHOO icon
1295
Steven Madden
SHOO
$2.14B
$212K ﹤0.01%
+6,660
New +$212K
SQI
1296
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$212K ﹤0.01%
14,700
+4,400
+43% +$63.5K
UTIW
1297
DELISTED
UTI WORLDWIDE INC
UTIW
$210K ﹤0.01%
17,400
+2,000
+13% +$24.1K
AU icon
1298
AngloGold Ashanti
AU
$29.6B
$209K ﹤0.01%
23,975
CMC icon
1299
Commercial Metals
CMC
$6.39B
$209K ﹤0.01%
12,800
-2,000
-14% -$32.7K
HOLX icon
1300
Hologic
HOLX
$14.8B
$209K ﹤0.01%
+7,800
New +$209K