TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
Cap. Flow
-$1.28B
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75

Sector Composition

1 Financials 27.95%
2 Technology 10.33%
3 Industrials 10.31%
4 Energy 8.49%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAVN
1376
DELISTED
Raven Industries Inc
RAVN
-11,000 Closed -$422K
GRUB
1377
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-5,784 Closed -$402K
FPRX
1378
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-25,229 Closed -$338K
SJIU
1379
DELISTED
South Jersey Industries, Inc.
SJIU
-11,632 Closed -$600K
HDS
1380
DELISTED
HD Supply Holdings, Inc.
HDS
-4,709 Closed -$204K
WBC
1381
DELISTED
WABCO HOLDINGS INC.
WBC
-26,822 Closed -$3.54M
NCI
1382
DELISTED
Navigant Consulting, Inc.
NCI
-28,200 Closed -$549K
CRAY
1383
DELISTED
Cray, Inc.
CRAY
-41,317 Closed -$1.08M
AMR
1384
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
-559,500 Closed -$148K
TI.A
1385
DELISTED
Telecom Italia 10 Svg
TI.A
-16,164 Closed -$140K
BMS
1386
DELISTED
Bemis
BMS
-6,677 Closed -$370K
ULTI
1387
DELISTED
Ultimate Software Group Inc
ULTI
-39,761 Closed -$13.1M
MFGP
1388
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-13,269 Closed -$342K
BHBK
1389
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-40,997 Closed -$980K
SCAC
1390
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
-1,189,700 Closed -$12.2M
NCOM
1391
DELISTED
National Commerce Corporation
NCOM
-13,941 Closed -$547K
SCACW
1392
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
-873,700 Closed -$3K
ESV
1393
DELISTED
Ensco Rowan plc
ESV
-10,588 Closed -$42K
NAVG
1394
DELISTED
Navigators Group Inc
NAVG
-79,200 Closed -$5.53M
GG
1395
DELISTED
Goldcorp Inc
GG
-7,581,128 Closed -$86.8M