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
DF
1351
DELISTED
Dean Foods Company
DF
-98,205
Closed -$1.7M
IMPV
1352
DELISTED
Imperva, Inc.
IMPV
-8,000
Closed -$404K
GOV
1353
DELISTED
Government Properties Income Trust
GOV
-10,100
Closed -$180K
ZOES
1354
DELISTED
Zoe's Kitchen, Inc.
ZOES
-5,700
Closed -$222K
GST
1355
DELISTED
Gastar Exploration Inc.
GST
-22,100
Closed -$24K
CBI
1356
DELISTED
Chicago Bridge & Iron Nv
CBI
-5,547
Closed -$203K
ANTX
1357
DELISTED
Anthem, Inc.
ANTX
-22,700
Closed -$1.06M
VALE.P
1358
DELISTED
Vale S A
VALE.P
-23,650
Closed -$74K
PPP
1359
DELISTED
Primero Mining Corp
PPP
-32,500
Closed -$59K
BXE
1360
DELISTED
Bellatrix Exploration Ltd.
BXE
-30,420
Closed -$155K
HCACU
1361
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
-1,141,400
Closed -$11.2M
NRF
1362
DELISTED
NorthStar Realty Finance Corp.
NRF
-1,281,426
Closed -$16.8M
PSG
1363
DELISTED
Performance Sports Group Ltd.
PSG
-191,244
Closed -$614K
CVC
1364
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-97,266
Closed -$3.21M
BXLT
1365
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-1,109,648
Closed -$44.8M
CRC
1366
DELISTED
California Resources Corporation
CRC
-3,362
Closed -$35K
BIN
1367
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-4,082,071
Closed -$127M
ARG
1368
DELISTED
AIRGAS INC
ARG
-28,792
Closed -$4.08M
SNDK
1369
DELISTED
SANDISK CORP
SNDK
-89,667
Closed -$6.82M
ADT
1370
DELISTED
ADT CORP
ADT
-72,364
Closed -$2.99M
MHFI
1371
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-134,033
Closed -$13.3M
TFM
1372
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-17,800
Closed -$508K
SUNE
1373
DELISTED
SUNEDISON, INC COM
SUNE
-11,635
Closed -$48K
JAH
1374
DELISTED
JARDEN CORPORATION
JAH
-12,238
Closed -$721K
CNL
1375
DELISTED
CLECO CRP (HOLDING CO)
CNL
-28,400
Closed -$1.57M