TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$60B
Cap. Flow
+$2.29B
Cap. Flow %
3.82%
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
827
Reduced
346
Closed
63

Sector Composition

1 Financials 32.7%
2 Energy 13.85%
3 Industrials 9.45%
4 Communication Services 8.12%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WELL.PRI
1376
DELISTED
Welltower Inc.
WELL.PRI
-399,700
Closed -$23.1M
EGN
1377
DELISTED
Energen
EGN
-3,044
Closed -$220K
SPIL
1378
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-28,900
Closed -$197K
DYN
1379
DELISTED
Dynegy, Inc.
DYN
-31,900
Closed -$921K
BBG
1380
DELISTED
Bill Barrett Corp
BBG
-16,900
Closed -$372K
RSTI
1381
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-9,100
Closed -$210K
SZYM
1382
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-12,600
Closed -$94K
BTU
1383
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-16,791
Closed -$208K
NGLS
1384
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-88,570
Closed -$6.41M
GM.WS.C
1385
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
-701,017
Closed -$617K
PGI
1386
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-12,540
Closed -$150K
MWE
1387
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-75,690
Closed -$5.82M
PAL
1388
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
-701,300
Closed -$138K
BPZ
1389
DELISTED
BPZ RESOURCES INC COM STK
BPZ
-187,800
Closed -$359K
VOLC
1390
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-20,500
Closed -$218K
MWRX
1391
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
-600,000
Closed -$4.96M
THI
1392
DELISTED
TIM HORTONS INC COM, CANADA
THI
-5,579,106
Closed -$440M
CNQR
1393
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-50,900
Closed -$6.46M
KMP
1394
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-131,485
Closed -$12.3M
KMR
1395
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-2,984
Closed -$281K
ATHL
1396
DELISTED
ATHLON ENERGY INC COM
ATHL
-77,200
Closed -$4.5M
BNNY
1397
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-6,100
Closed -$280K
EXXI
1398
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-15,000
Closed -$170K
WLL
1399
DELISTED
Whiting Petroleum Corporation
WLL
-3,441
Closed -$267K
SPHS
1400
DELISTED
Sophiris Bio, Inc.
SPHS
-58,850
Closed -$172K