TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$3.4B
Cap. Flow
+$876M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84

Sector Composition

1 Financials 30.24%
2 Energy 11.92%
3 Industrials 9.45%
4 Communication Services 8.25%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
1351
iShares Silver Trust
SLV
$19.9B
$207K ﹤0.01%
13,155
SPR icon
1352
Spirit AeroSystems
SPR
$4.85B
$204K ﹤0.01%
3,526
-58
-2% -$3.36K
WGL
1353
DELISTED
Wgl Holdings
WGL
$204K ﹤0.01%
+2,472
New +$204K
BOXC
1354
DELISTED
Brookfield Can Office Properties
BOXC
$202K ﹤0.01%
+8,653
New +$202K
QQQ icon
1355
Invesco QQQ Trust
QQQ
$365B
$201K ﹤0.01%
1,517
-3,193
-68% -$423K
KA
1356
DELISTED
Kineta, Inc. Common Stock
KA
$199K ﹤0.01%
+181
New +$199K
CSBK
1357
DELISTED
Clifton Bancorp Inc.
CSBK
$199K ﹤0.01%
12,300
BLCM
1358
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$187K ﹤0.01%
1,517
-1,341
-47% -$165K
CEF icon
1359
Sprott Physical Gold and Silver Trust
CEF
$6.41B
$178K ﹤0.01%
17,161
-500
-3% -$5.19K
SMFG icon
1360
Sumitomo Mitsui Financial
SMFG
$106B
$176K ﹤0.01%
24,210
-46
-0.2% -$334
MCRB icon
1361
Seres Therapeutics
MCRB
$161M
$171K ﹤0.01%
759
-105
-12% -$23.7K
PGH
1362
DELISTED
Pengrowth Energy Corporation
PGH
$160K ﹤0.01%
160,118
+1,153
+0.7% +$1.15K
STM icon
1363
STMicroelectronics
STM
$22.6B
$159K ﹤0.01%
20,555
-139
-0.7% -$1.08K
SMTX
1364
DELISTED
SMTC Corporation
SMTX
$141K ﹤0.01%
50,535
AHPAW
1365
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$136K ﹤0.01%
+299,700
New +$136K
BAC.WS.B
1366
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$110K ﹤0.01%
119,701
BKMU
1367
DELISTED
Bank Mutual Corp
BKMU
$104K ﹤0.01%
11,100
+1,000
+10% +$9.37K
TWNKW
1368
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$88K ﹤0.01%
+31,688
New +$88K
NWG icon
1369
NatWest
NWG
$56.3B
$69K ﹤0.01%
10,480
-12
-0.1% -$79
NOK icon
1370
Nokia
NOK
$24.6B
$64K ﹤0.01%
11,775
-3,680
-24% -$20K
TGA
1371
DELISTED
Transglobe Energy Corp
TGA
$47K ﹤0.01%
29,625
PBW icon
1372
Invesco WilderHill Clean Energy ETF
PBW
$345M
$43K ﹤0.01%
2,000
PWE
1373
DELISTED
Penn West Energy Petroleum Ltd
PWE
$30K ﹤0.01%
16,249
+200
+1% +$369
AXARW
1374
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$16K ﹤0.01%
+221,750
New +$16K
ADC icon
1375
Agree Realty
ADC
$7.96B
-7,800
Closed -$359K