TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
+$55.4B
Cap. Flow
-$1.33B
Cap. Flow %
-2.41%
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
595
Reduced
631
Closed
82

Sector Composition

1 Financials 30.47%
2 Energy 13.01%
3 Industrials 9.7%
4 Communication Services 8.04%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLSN
1401
DELISTED
Nielsen Holdings plc
NLSN
-138,124
Closed -$6.18M
MONY
1402
DELISTED
ISHARES TR FINLS BD ETF
MONY
-4,116
Closed -$216K
CJES
1403
DELISTED
C&J ENERGY SVCS LTD
CJES
-23,776
Closed -$314K
CFN
1404
DELISTED
CAREFUSION CORPORATION
CFN
-316,240
Closed -$18.8M
PTRY
1405
DELISTED
PANTRY INC (THE)
PTRY
-15,200
Closed -$563K
BRP
1406
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-56,700
Closed -$1.37M
PETM
1407
DELISTED
PETSMART INC
PETM
-412,485
Closed -$33.5M
CACG
1408
DELISTED
CHART ACQUISITION CORP COM
CACG
-725,000
Closed -$7.08M
MWIV
1409
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-5,900
Closed -$1M
CVD
1410
DELISTED
COVANCE INC.
CVD
-57,000
Closed -$5.92M
SAPE
1411
DELISTED
SAPIENT CORP
SAPE
-24,740
Closed -$616K
SWY
1412
DELISTED
SAFEWAY INC
SWY
-105,882
Closed -$3.72M
CBST
1413
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-12,200
Closed -$1.23M
OUBS
1414
DELISTED
USB AG (NEW)
OUBS
-5,593
Closed -$338K
GRT
1415
DELISTED
GLIMCHER REALTY TRUST
GRT
-10,000
Closed -$137K
AVNR
1416
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-402,081
Closed -$6.82M
COV
1417
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-374,542
Closed -$38.3M
FM
1418
DELISTED
iShares Frontier and Select EM ETF
FM
-21,515
Closed -$663K
NAVG
1419
DELISTED
Navigators Group Inc
NAVG
-4,796
Closed -$352K
AIRM
1420
DELISTED
Air Methods Corp
AIRM
-46,300
Closed -$2.04M
AGN
1421
DELISTED
ALLERGAN INC
AGN
-411,318
Closed -$87.4M
AAN.A
1422
DELISTED
AARON'S INC CL-A
AAN.A
-10,968
Closed -$338K