TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$1.66B
Cap. Flow
+$493M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
695
Reduced
489
Closed
69

Sector Composition

1 Financials 28.31%
2 Energy 12.52%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAMP
1276
DELISTED
CalAmp Corp.
CAMP
$203K ﹤0.01%
596
-61
-9% -$20.8K
GNMX
1277
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$203K ﹤0.01%
36,500
SPR icon
1278
Spirit AeroSystems
SPR
$4.84B
$202K ﹤0.01%
4,045
-36
-0.9% -$1.8K
CETV
1279
DELISTED
Central European Media Enterprises Ltd
CETV
$202K ﹤0.01%
95,900
BOXC
1280
DELISTED
Brookfield Can Office Properties
BOXC
$202K ﹤0.01%
9,153
-500
-5% -$11K
PKX icon
1281
POSCO
PKX
$15.7B
$201K ﹤0.01%
4,523
-1,041
-19% -$46.3K
OPB
1282
DELISTED
Opus Bank Common Stock
OPB
$201K ﹤0.01%
5,951
-50
-0.8% -$1.69K
THR icon
1283
Thermon Group Holdings
THR
$871M
$196K ﹤0.01%
10,200
-200
-2% -$3.84K
SRCI
1284
DELISTED
SRC Energy Inc
SRCI
$195K ﹤0.01%
29,300
-2,800
-9% -$18.6K
KLDX
1285
DELISTED
KLONDEX MINES LTD
KLDX
$195K ﹤0.01%
54,132
-9,180
-14% -$33.1K
FRAN
1286
DELISTED
Francesca's Holdings Corporation
FRAN
$192K ﹤0.01%
1,450
-617
-30% -$81.7K
CCRN icon
1287
Cross Country Healthcare
CCRN
$446M
$188K ﹤0.01%
+13,500
New +$188K
CS
1288
DELISTED
Credit Suisse Group
CS
$187K ﹤0.01%
17,517
-1,282
-7% -$13.7K
RGNX icon
1289
Regenxbio
RGNX
$476M
$185K ﹤0.01%
23,165
CSBK
1290
DELISTED
Clifton Bancorp Inc.
CSBK
$185K ﹤0.01%
12,300
PDFS icon
1291
PDF Solutions
PDFS
$778M
$183K ﹤0.01%
13,100
-1,100
-8% -$15.4K
AEO icon
1292
American Eagle Outfitters
AEO
$3.26B
$182K ﹤0.01%
11,400
-4,000
-26% -$63.9K
ETSY icon
1293
Etsy
ETSY
$5.17B
$180K ﹤0.01%
18,800
+1,700
+10% +$16.3K
ARAY icon
1294
Accuray
ARAY
$170M
$176K ﹤0.01%
33,828
-1,200
-3% -$6.24K
SLV icon
1295
iShares Silver Trust
SLV
$20B
$176K ﹤0.01%
+11,175
New +$176K
FPO
1296
DELISTED
First Potomac Realty Trust
FPO
$174K ﹤0.01%
18,900
-800
-4% -$7.37K
EIGI
1297
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$172K ﹤0.01%
19,112
-788
-4% -$7.09K
QUOT
1298
DELISTED
Quotient Technology Inc
QUOT
$169K ﹤0.01%
12,598
SMFG icon
1299
Sumitomo Mitsui Financial
SMFG
$107B
$164K ﹤0.01%
28,584
-130
-0.5% -$746
ASPN icon
1300
Aspen Aerogels
ASPN
$523M
$160K ﹤0.01%
32,200
-1,600
-5% -$7.95K