TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
Cap. Flow
-$1.98B
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75

Sector Composition

1 Financials 24.63%
2 Technology 10.68%
3 Industrials 9.76%
4 Energy 8.91%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVET
1376
DELISTED
Covetrus, Inc. Common Stock
CVET
-50,000
Closed -$1.22M
EPZM
1377
DELISTED
Epizyme, Inc
EPZM
-21,394
Closed -$268K
COHR
1378
DELISTED
Coherent Inc
COHR
-188,141
Closed -$25.7M
PLAN
1379
DELISTED
Anaplan, Inc.
PLAN
-14,730
Closed -$743K
JOBS
1380
DELISTED
51job, Inc.
JOBS
-10,513
Closed -$794K
AEPPL
1381
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
-148,000
Closed -$7.92M
MDP
1382
DELISTED
Meredith Corporation
MDP
-5,836
Closed -$321K
PS
1383
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-21,253
Closed -$644K
GMHIU
1384
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
-1,450,000
Closed -$15.2M
CCI.PRA
1385
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
-2,800
Closed -$3.37M
STML
1386
DELISTED
Stemline Therapeutics, Inc.
STML
-38,494
Closed -$590K
CTST
1387
DELISTED
CannTrust Holdings Inc. Common Share
CTST
-422,550
Closed -$2.12M
GWR
1388
DELISTED
Genesee & Wyoming Inc.
GWR
-7,600
Closed -$760K
ISCA
1389
DELISTED
International Speedway Corp
ISCA
-24,846
Closed -$1.12M
AABA
1390
DELISTED
Altaba Inc. Common Stock
AABA
-86,146
Closed -$5.98M
AMRWW
1391
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
-332,933
Closed -$2K
APC
1392
DELISTED
Anadarko Petroleum
APC
-396,380
Closed -$28M
DATA
1393
DELISTED
Tableau Software, Inc.
DATA
-131,938
Closed -$21.9M
WP
1394
DELISTED
Worldpay, Inc.
WP
-341,795
Closed -$41.9M
ARRY
1395
DELISTED
Array Biopharma Inc
ARRY
-40,064
Closed -$1.86M
MGY.WS
1396
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
-180,000
Closed -$601K
LLL
1397
DELISTED
L3 Technologies, Inc.
LLL
-52,414
Closed -$12.9M
GTYHW
1398
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
-297,233
Closed -$226K
GTT
1399
DELISTED
GTT Communications, Inc.
GTT
-32,100
Closed -$565K
UFS
1400
DELISTED
DOMTAR CORPORATION (New)
UFS
-8,525
Closed -$380K