TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
-$3.32B
Cap. Flow
-$294M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
615
Reduced
574
Closed
71

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KA
1326
DELISTED
Kineta, Inc. Common Stock
KA
$101K ﹤0.01%
+151
New +$101K
GNMX
1327
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$101K ﹤0.01%
+50,393
New +$101K
AHPAW
1328
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$99K ﹤0.01%
299,700
OVID icon
1329
Ovid Therapeutics
OVID
$94.6M
$96K ﹤0.01%
13,580
ERIC icon
1330
Ericsson
ERIC
$26.2B
$92K ﹤0.01%
14,324
+955
+7% +$6.13K
PGH
1331
DELISTED
Pengrowth Energy Corporation
PGH
$92K ﹤0.01%
142,987
-758
-0.5% -$488
VER
1332
DELISTED
VEREIT, Inc.
VER
$84K ﹤0.01%
2,412
-109
-4% -$3.8K
SMTX
1333
DELISTED
SMTC Corporation
SMTX
$57K ﹤0.01%
20,535
-30,000
-59% -$83.3K
TGA
1334
DELISTED
Transglobe Energy Corp
TGA
$47K ﹤0.01%
29,625
BBOX
1335
DELISTED
Black Box Corp
BBOX
$20K ﹤0.01%
+10,000
New +$20K
AAON icon
1336
Aaon
AAON
$6.38B
-24,900
Closed -$609K
ABM icon
1337
ABM Industries
ABM
$3.04B
-12,453
Closed -$470K
CBT icon
1338
Cabot Corp
CBT
$4.28B
-21,200
Closed -$1.31M
CEF icon
1339
Sprott Physical Gold and Silver Trust
CEF
$6.44B
-22,061
Closed -$244K
CMC icon
1340
Commercial Metals
CMC
$6.37B
-49,575
Closed -$1.06M
CRTO icon
1341
Criteo
CRTO
$1.2B
-10,710
Closed -$241K
CYTK icon
1342
Cytokinetics
CYTK
$6.13B
-18,300
Closed -$149K
DELL icon
1343
Dell
DELL
$83.7B
-8,962
Closed -$204K
ENSG icon
1344
The Ensign Group
ENSG
$9.9B
-18,921
Closed -$393K
ERJ icon
1345
Embraer
ERJ
$10.4B
-9,960
Closed -$238K
ETSY icon
1346
Etsy
ETSY
$5.04B
-21,000
Closed -$429K
EVR icon
1347
Evercore
EVR
$12.1B
-2,600
Closed -$234K
FXI icon
1348
iShares China Large-Cap ETF
FXI
$6.56B
-300,000
Closed -$13.9M
GEO icon
1349
The GEO Group
GEO
$2.97B
-16,234
Closed -$383K
HUBB icon
1350
Hubbell
HUBB
$22.9B
-5,100
Closed -$690K