TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
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
+$68.6B
Cap. Flow
-$1.17B
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
538
Reduced
608
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
AAAP
1376
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
-49,784 Closed -$3.37M
RXDX
1377
DELISTED
Ignyta, Inc.
RXDX
-16,600 Closed -$205K
BLVDW
1378
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
-848,200 Closed -$755K
CFCOW
1379
DELISTED
CF Corporation
CFCOW
-199,750 Closed -$421K
EAGLW
1380
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
-3,681,600 Closed -$2.54M
RIC
1381
DELISTED
Richmont Mines Inc.
RIC
-303,369 Closed -$2.82M
LVLT
1382
DELISTED
Level 3 Communications Inc
LVLT
-96,619 Closed -$5.15M
PCBK
1383
DELISTED
Pacific Continental Corp
PCBK
-18,502 Closed -$499K
KITE
1384
DELISTED
Kite Pharma, Inc.
KITE
-29,986 Closed -$5.39M
AXARW
1385
DELISTED
Axar Acquisition Corp. Warrants
AXARW
-221,750 Closed -$4K
CAVM
1386
DELISTED
Cavium, Inc.
CAVM
-18,200 Closed -$1.2M
PSTB
1387
DELISTED
Park Sterling Corp.
PSTB
-64,328 Closed -$799K
HIBB
1388
DELISTED
Hibbett, Inc. Common Stock
HIBB
-35,500 Closed -$506K
DCM
1389
DELISTED
NTT DOCOMO, Inc.
DCM
-99,199 Closed -$1.76M
BCR
1390
DELISTED
CR Bard Inc.
BCR
-25,689 Closed -$8.23M
DGI
1391
DELISTED
DigitalGlobe Inc.
DGI
-188,000 Closed -$6.63M
DO
1392
DELISTED
Diamond Offshore Drilling
DO
-41,400 Closed -$600K
DDC
1393
DELISTED
Dominion Diamond Corporation
DDC
-2,031,331 Closed -$28.7M
BLVD
1394
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
-1,660,800 Closed -$16.6M