TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
-$3.32B
Cap. Flow
-$294M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
615
Reduced
574
Closed
71

Top Buys

1
NTR icon
Nutrien
NTR
$378M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$151M
3
COST icon
Costco
COST
$134M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$117M
5
AVGO icon
Broadcom
AVGO
$101M

Top Sells

1
AGU
Agrium
AGU
$311M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$291M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
4
POT
Potash Corp Of Saskatchewan
POT
$132M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$125M

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
1376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,951
Closed -$1.35M
TSC
1377
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-20,000
Closed -$460K
RRD
1378
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-26,870
Closed -$250K
MSGN
1379
DELISTED
MSG Networks Inc.
MSGN
– –
-41,333
Closed -$837K
WDR
1380
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-74,220
Closed -$1.66M
MNK
1381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-46,086
Closed -$1.04M
MNTA
1382
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,500
Closed -$188K
CHK
1383
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,313
Closed -$1.04M
DERM
1384
DELISTED
Dermira, Inc.
DERM
– –
-41,615
Closed -$1.16M
NXEO
1385
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-975,247
Closed -$8.88M
EACQW
1386
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-202,800
Closed -$121K
BAC.WS.B
1387
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-119,701
Closed -$256K
KLDX
1388
DELISTED
KLONDEX MINES LTD
KLDX
– –
-666,500
Closed -$1.73M
WGL
1389
DELISTED
Wgl Holdings
WGL
– –
-2,464
Closed -$212K
ABLX
1390
DELISTED
Ablynx NV American Depositary Shares
ABLX
– –
-26,300
Closed -$657K
MULE
1391
DELISTED
MuleSoft, Inc.
MULE
– –
-23,000
Closed -$535K
BIVV
1392
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-143,115
Closed -$7.72M
SNI
1393
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-30,076
Closed -$2.57M
JUNO
1394
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-39,700
Closed -$1.82M
NEXTW
1395
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-813,500
Closed -$488K
SRUNW
1396
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-332,933
Closed -$493K
SRUN
1397
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-998,800
Closed -$9.9M
GPACW
1398
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-1,295,300
Closed -$1.4M
BKMU
1399
DELISTED
Bank Mutual Corp
BKMU
– –
-11,100
Closed -$118K
POT
1400
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,393,362
Closed -$132M
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