TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
Cap. Flow
-$1.23B
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73

Sector Composition

1 Financials 31.02%
2 Energy 11.87%
3 Industrials 9.69%
4 Technology 8.48%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEC icon
1351
TTEC Holdings
TTEC
$179M
-20,000
Closed -$835K
TTSH icon
1352
Tile Shop Holdings
TTSH
$264M
-66,100
Closed -$839K
TV icon
1353
Televisa
TV
$1.51B
-8,309
Closed -$217K
TWLO icon
1354
Twilio
TWLO
$15.8B
-19,300
Closed -$576K
XLU icon
1355
Utilities Select Sector SPDR Fund
XLU
$20.8B
-2,400,000
Closed -$127M
TARO
1356
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-3,300
Closed -$372K
CPE
1357
DELISTED
Callon Petroleum Company
CPE
-18,810
Closed -$2.11M
BFX
1358
DELISTED
BowFlex Inc.
BFX
-16,100
Closed -$272K
LTRPA
1359
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-74,300
Closed -$918K
BSMX
1360
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-52,718
Closed -$532K
BBBY
1361
DELISTED
Bed Bath & Beyond Inc
BBBY
-45,785
Closed -$1.08M
CTT
1362
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-35,850
Closed -$452K
NUAN
1363
DELISTED
Nuance Communications, Inc.
NUAN
-21,245
Closed -$289K
DSKEW
1364
DELISTED
Daseke, Inc. Warrant
DSKEW
-577,300
Closed -$953K
EXFO
1365
DELISTED
EXFO INC.
EXFO
-79,022
Closed -$315K
PE
1366
DELISTED
PARSLEY ENERGY INC
PE
-21,350
Closed -$562K
FG
1367
DELISTED
FGL Holdings Ordinary Shares
FG
-399,500
Closed -$4.47M
CPL
1368
DELISTED
CPFL Energia S.A.
CPL
-154,790
Closed -$2.66M
CHSP
1369
DELISTED
Chesapeake Lodging Trust
CHSP
-25,750
Closed -$694K
WFT
1370
DELISTED
Weatherford International plc
WFT
-13,818
Closed -$63K
BOJA
1371
DELISTED
Bojangles', Inc. Common Stock
BOJA
-26,949
Closed -$364K
EDR
1372
DELISTED
Education Realty Trust Inc
EDR
-13,700
Closed -$492K
NEE.PRQ
1373
DELISTED
NextEra Energy, Inc.
NEE.PRQ
-320,350
Closed -$21.2M
LNCE
1374
DELISTED
Snyders-Lance, Inc.
LNCE
-32,200
Closed -$1.23M
RGC
1375
DELISTED
Regal Entertainment Group
RGC
-589,760
Closed -$9.44M