TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
Cap. Flow
-$1.23B
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73

Sector Composition

1 Financials 31.02%
2 Energy 11.87%
3 Industrials 9.69%
4 Technology 8.48%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYS icon
1301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$203K ﹤0.01%
1,935
-2,050
-51% -$215K
MNTA
1302
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$188K ﹤0.01%
+13,500
New +$188K
EPZM
1303
DELISTED
Epizyme, Inc
EPZM
$183K ﹤0.01%
+14,600
New +$183K
ETP
1304
DELISTED
Energy Transfer Partners, L.P.
ETP
$183K ﹤0.01%
10,200
FBRX icon
1305
Forte Biosciences
FBRX
$135M
$179K ﹤0.01%
47
+12
+34% +$45.7K
S
1306
DELISTED
Sprint Corporation
S
$177K ﹤0.01%
30,064
-52
-0.2% -$306
STM icon
1307
STMicroelectronics
STM
$22.6B
$158K ﹤0.01%
20,510
-681
-3% -$5.25K
SCPH icon
1308
scPharmaceuticals
SCPH
$297M
$157K ﹤0.01%
+12,963
New +$157K
CYTK icon
1309
Cytokinetics
CYTK
$6.07B
$149K ﹤0.01%
18,300
SMTX
1310
DELISTED
SMTC Corporation
SMTX
$141K ﹤0.01%
50,535
CHRS icon
1311
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$138K ﹤0.01%
15,671
-8,100
-34% -$71.3K
MRNS
1312
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$137K ﹤0.01%
+4,200
New +$137K
OVID icon
1313
Ovid Therapeutics
OVID
$94.6M
$134K ﹤0.01%
+13,580
New +$134K
NWG icon
1314
NatWest
NWG
$56.3B
$130K ﹤0.01%
15,833
+4,337
+38% +$35.6K
EACQW
1315
DELISTED
Easterly Acquisition Corp.
EACQW
$121K ﹤0.01%
202,800
-10,473
-5% -$6.25K
BKMU
1316
DELISTED
Bank Mutual Corp
BKMU
$118K ﹤0.01%
11,100
PGH
1317
DELISTED
Pengrowth Energy Corporation
PGH
$115K ﹤0.01%
143,745
-17,073
-11% -$13.7K
FATE icon
1318
Fate Therapeutics
FATE
$112M
$114K ﹤0.01%
+18,668
New +$114K
TI
1319
DELISTED
Telecom Italia
TI
$111K ﹤0.01%
+12,846
New +$111K
NOK icon
1320
Nokia
NOK
$24.6B
$110K ﹤0.01%
23,606
+11,434
+94% +$53.3K
TI.A
1321
DELISTED
Telecom Italia 10 Svg
TI.A
$103K ﹤0.01%
+14,337
New +$103K
VER
1322
DELISTED
VEREIT, Inc.
VER
$98K ﹤0.01%
2,521
-13
-0.5% -$505
ERIC icon
1323
Ericsson
ERIC
$26.5B
$89K ﹤0.01%
13,369
-17,613
-57% -$117K
AHPAW
1324
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$84K ﹤0.01%
299,700
TGA
1325
DELISTED
Transglobe Energy Corp
TGA
$48K ﹤0.01%
29,625