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
PAGP icon
1301
Plains GP Holdings
PAGP
$3.71B
$160K ﹤0.01%
5,745
+751
+15% +$20.9K
CEF icon
1302
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$154K ﹤0.01%
+14,401
New +$154K
LPL icon
1303
LG Display
LPL
$4.48B
$149K ﹤0.01%
12,899
-41
-0.3% -$474
VIV icon
1304
Telefônica Brasil
VIV
$19.9B
$149K ﹤0.01%
10,937
-365
-3% -$4.97K
UMC icon
1305
United Microelectronic
UMC
$17.3B
$147K ﹤0.01%
74,100
CGI
1306
DELISTED
Celadon Group Inc
CGI
$145K ﹤0.01%
17,700
-400
-2% -$3.28K
ASX icon
1307
ASE Group
ASX
$22.4B
$144K ﹤0.01%
25,800
-10,535
-29% -$58.8K
AIMT
1308
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$144K ﹤0.01%
13,300
PFSI icon
1309
PennyMac Financial
PFSI
$5.96B
$139K ﹤0.01%
11,100
PGTI
1310
DELISTED
PGT, Inc.
PGTI
$103K ﹤0.01%
+10,000
New +$103K
TESO
1311
DELISTED
Tesco Corp
TESO
$103K ﹤0.01%
15,400
-900
-6% -$6.02K
AUO
1312
DELISTED
AU Optronics Corp
AUO
$103K ﹤0.01%
29,600
MTG icon
1313
MGIC Investment
MTG
$6.56B
$102K ﹤0.01%
17,100
-800
-4% -$4.77K
SPIL
1314
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$99K ﹤0.01%
12,900
INVN
1315
DELISTED
Invensense Inc
INVN
$99K ﹤0.01%
16,100
-600
-4% -$3.69K
NVRI icon
1316
Enviri
NVRI
$947M
$93K ﹤0.01%
13,960
-23,700
-63% -$158K
NOK icon
1317
Nokia
NOK
$24.7B
$91K ﹤0.01%
+15,963
New +$91K
PSLV icon
1318
Sprott Physical Silver Trust
PSLV
$7.62B
$66K ﹤0.01%
10,000
WILN
1319
DELISTED
Wi-LAN Inc.
WILN
$66K ﹤0.01%
+25,940
New +$66K
TGA
1320
DELISTED
Transglobe Energy Corp
TGA
$56K ﹤0.01%
30,625
SNMX
1321
DELISTED
Senomyx, Inc.
SNMX
$54K ﹤0.01%
19,800
-1,100
-5% -$3K
KALV icon
1322
KalVista Pharmaceuticals
KALV
$765M
$49K ﹤0.01%
5,336
PBW icon
1323
Invesco WilderHill Clean Energy ETF
PBW
$348M
$43K ﹤0.01%
+2,000
New +$43K
PWE
1324
DELISTED
Penn West Energy Petroleum Ltd
PWE
$26K ﹤0.01%
16,655
-2,100,011
-99% -$3.28M
ABEV icon
1325
Ambev
ABEV
$34.1B
-266,164
Closed -$1.38M