TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.07B
Cap. Flow
+$135M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
464
Reduced
694
Closed
71

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$390M
2
AGN
Allergan plc
AGN
$247M
3
SU icon
Suncor Energy
SU
$206M
4
ENB icon
Enbridge
ENB
$138M
5
CMCSA icon
Comcast
CMCSA
$134M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$114M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$112M
3
CVS icon
CVS Health
CVS
$111M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$89.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$83.8M

Sector Composition

1 Financials 29.3%
2 Energy 11.95%
3 Industrials 9.52%
4 Communication Services 9.45%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
1301
Sprott Physical Silver Trust
PSLV
$7.62B
$66K ﹤0.01%
10,000
– –
MUFG icon
1302
Mitsubishi UFJ Financial
MUFG
$175B
$65K ﹤0.01%
14,228
-91,804
-87% -$419K
ARC
1303
DELISTED
ARC Document Solutions, Inc.
ARC
$60K ﹤0.01%
13,300
-700
-5% -$3.16K
PPP
1304
DELISTED
Primero Mining Corp
PPP
$59K ﹤0.01%
32,500
-821,183
-96% -$1.49M
ATYR
1305
aTyr Pharma
ATYR
$536M
$56K ﹤0.01%
1,010
-820
-45% -$45.5K
SNMX
1306
DELISTED
Senomyx, Inc.
SNMX
$54K ﹤0.01%
20,900
-1,700
-8% -$4.39K
TGA
1307
DELISTED
Transglobe Energy Corp
TGA
$51K ﹤0.01%
30,625
+1,000
+3% +$1.67K
KALV icon
1308
KalVista Pharmaceuticals
KALV
$765M
$48K ﹤0.01%
5,336
– –
SUNE
1309
DELISTED
SUNEDISON, INC COM
SUNE
$48K ﹤0.01%
11,635
-2,585
-18% -$10.7K
CRC
1310
DELISTED
California Resources Corporation
CRC
$35K ﹤0.01%
+3,362
New +$35K
GST
1311
DELISTED
Gastar Exploration Inc.
GST
$24K ﹤0.01%
22,100
– –
ININ
1312
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-11,800
Closed -$371K
HTWR
1313
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-9,200
Closed -$464K
PRE
1314
DELISTED
PARTNERRE LTD
PRE
– –
-2,785
Closed -$389K
ADEA icon
1315
Adeia
ADEA
$1.69B
– –
-33,264
Closed -$264K
AEIS icon
1316
Advanced Energy
AEIS
$5.66B
– –
-10,900
Closed -$308K
BCRX icon
1317
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-20,100
Closed -$207K
BKF icon
1318
iShares MSCI BIC ETF
BKF
$89.9M
– –
-6,255
Closed -$231K
CNX icon
1319
CNX Resources
CNX
$4.16B
– –
-108,787
Closed -$716K
CYH icon
1320
Community Health Systems
CYH
$398M
– –
-15,004
Closed -$329K
DBJP icon
1321
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
– –
-1,900,444
Closed -$72.4M
DPZ icon
1322
Domino's
DPZ
$15.7B
– –
-2,300
Closed -$256K
EZU icon
1323
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-2,555,256
Closed -$89.5M
FEZ icon
1324
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-3,250,000
Closed -$112M
FOSL icon
1325
Fossil Group
FOSL
$184M
– –
-17,083
Closed -$625K
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