TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
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
+$53.5B
Cap. Flow
+$170M
Cap. Flow %
0.32%
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
465
Reduced
692
Closed
71

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
ADXS
1351
DELISTED
Advaxis, Inc.
ADXS
-4,584
Closed -$692K
CUB
1352
DELISTED
Cubic Corporation
CUB
-14,700
Closed -$695K
FPRX
1353
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-14,800
Closed -$614K
TCO
1354
DELISTED
Taubman Centers Inc.
TCO
-13,000
Closed -$997K
MR
1355
DELISTED
Montage Resources Corporation Common Stock
MR
-1,313
Closed -$36K
MNTA
1356
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-10,100
Closed -$150K
DATA
1357
DELISTED
Tableau Software, Inc.
DATA
-2,900
Closed -$273K
BUFF
1358
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-19,000
Closed -$355K
SWC
1359
DELISTED
Stillwater Mining Co
SWC
-145,144
Closed -$1.24M
IM
1360
DELISTED
Ingram Micro
IM
-7,609
Closed -$203K
GMCR
1361
DELISTED
KEURIG GREEN MTN INC
GMCR
-73,449
Closed -$6.61M
SIRO
1362
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-69,000
Closed -$7.56M
PCL
1363
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-82,032
Closed -$3.92M
BRCM
1364
DELISTED
BROADCOM CORP CL-A
BRCM
-262,956
Closed -$15.2M
PCP
1365
DELISTED
PRECISION CASTPARTS CORP
PCP
-64,685
Closed -$15M
DYAX
1366
DELISTED
DYAX CORPORATION
DYAX
-138,200
Closed -$5.2M
WPP
1367
DELISTED
WAUSAU PAPER CORP.
WPP
-19,800
Closed -$203K
PMCS
1368
DELISTED
P M C SIERRA INC
PMCS
-58,700
Closed -$682K
SD
1369
DELISTED
SANDRIDGE ENERGY, INC.
SD
-3,632,332
Closed -$726K
TW
1370
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-56,238
Closed -$7.23M
ESV
1371
DELISTED
Ensco Rowan plc
ESV
-177,509
Closed -$10.9M
PDLI
1372
DELISTED
PDL BioPharma, Inc.
PDLI
-40,800
Closed -$144K
WLL
1373
DELISTED
Whiting Petroleum Corporation
WLL
-39
Closed -$110K
IMDZ
1374
DELISTED
Immune Design Corp.
IMDZ
-13,700
Closed -$275K
WR
1375
DELISTED
Westar Energy Inc
WR
-7,664
Closed -$325K