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
XRA
1326
DELISTED
Exeter Resources Corporation
XRA
$140K ﹤0.01%
246,000
GRT
1327
DELISTED
GLIMCHER REALTY TRUST
GRT
$137K ﹤0.01%
10,000
MR
1328
DELISTED
Montage Resources Corporation Common Stock
MR
$132K ﹤0.01%
+18,800
New +$132K
SNMX
1329
DELISTED
Senomyx, Inc.
SNMX
$129K ﹤0.01%
21,500
+3,500
+19% +$21K
ARAY icon
1330
Accuray
ARAY
$157M
$128K ﹤0.01%
16,928
+4,700
+38% +$35.5K
ASPN icon
1331
Aspen Aerogels
ASPN
$563M
$125K ﹤0.01%
15,700
FIVN icon
1332
FIVE9
FIVN
$2.08B
$121K ﹤0.01%
26,900
+4,400
+20% +$19.8K
ETRM
1333
DELISTED
EnteroMedics Inc.
ETRM
$119K ﹤0.01%
83,617
EGI
1334
DELISTED
Entre Resources Ltd. Common Shares
EGI
$117K ﹤0.01%
659,263
-413,200
-39% -$73.3K
GST
1335
DELISTED
Gastar Exploration Inc.
GST
$114K ﹤0.01%
47,300
GLUU
1336
DELISTED
Glu Mobile Inc.
GLUU
$111K ﹤0.01%
28,375
THM
1337
International Tower Hill Mines
THM
$291M
$97K ﹤0.01%
216,600
CBK
1338
DELISTED
Christopher & Banks Corporation
CBK
$95K ﹤0.01%
16,725
+2,600
+18% +$14.8K
KOPN icon
1339
Kopin
KOPN
$342M
$90K ﹤0.01%
24,800
+3,500
+16% +$12.7K
CIE
1340
DELISTED
Cobalt International Energy, Inc
CIE
$90K ﹤0.01%
+10,100
New +$90K
AEG icon
1341
Aegon
AEG
$12.3B
$81K ﹤0.01%
+10,861
New +$81K
WPRT
1342
Westport Fuel Systems
WPRT
$48.4M
$47K ﹤0.01%
12,400
-237,742
-95% -$901K
EBR icon
1343
Eletrobras Common Shares
EBR
$18.5B
$24K ﹤0.01%
+11,036
New +$24K
SANM icon
1344
Sanmina
SANM
$6.26B
$7K ﹤0.01%
+10,374
New +$7K
AXL icon
1345
American Axle
AXL
$691M
-97,500
Closed -$1.64M
BKF icon
1346
iShares MSCI BIC ETF
BKF
$90.6M
-5,500
Closed -$205K
CIVI icon
1347
Civitas Resources
CIVI
$3.41B
-9,700
Closed -$552K
EC icon
1348
Ecopetrol
EC
$19.3B
-13,300
Closed -$416K
EWJ icon
1349
iShares MSCI Japan ETF
EWJ
$15.3B
-14,500
Closed -$171K
FLO icon
1350
Flowers Foods
FLO
$3.18B
-19,100
Closed -$351K