TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$3.4B
Cap. Flow
+$876M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84

Sector Composition

1 Financials 30.24%
2 Energy 11.92%
3 Industrials 9.45%
4 Communication Services 8.25%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIPS icon
1401
Vipshop
VIPS
$8.37B
-55,900
Closed -$615K
VRNT icon
1402
Verint Systems
VRNT
$1.23B
-8,535
Closed -$250K
WT icon
1403
WisdomTree
WT
$2.02B
-32,500
Closed -$362K
XLB icon
1404
Materials Select Sector SPDR Fund
XLB
$5.48B
-2,856,000
Closed -$142M
XLI icon
1405
Industrial Select Sector SPDR Fund
XLI
$23.2B
-5,261,000
Closed -$327M
NVRO
1406
DELISTED
NEVRO CORP.
NVRO
-3,300
Closed -$240K
DSKE
1407
DELISTED
Daseke, Inc. Common Stock
DSKE
-1,141,400
Closed -$11.5M
NEWR
1408
DELISTED
New Relic, Inc.
NEWR
-40,842
Closed -$1.15M
ICPT
1409
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-4,000
Closed -$435K
ISEE
1410
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-12,418
Closed -$60K
VIVO
1411
DELISTED
Meridian Bioscience Inc
VIVO
-20,100
Closed -$356K
OTIC
1412
DELISTED
Otonomy, Inc.
OTIC
-12,957
Closed -$206K
HMTV
1413
DELISTED
Hemisphere Media Group, Inc.
HMTV
-36,000
Closed -$403K
XELA
1414
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-279
Closed -$33.4M
HOME
1415
DELISTED
At Home Group Inc.
HOME
-10,405
Closed -$152K
DPLO
1416
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-15,298
Closed -$193K
SCACU
1417
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
-1,747,400
Closed -$18.1M
P
1418
DELISTED
Pandora Media Inc
P
-28,100
Closed -$366K
LCAHU
1419
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
-2,397,000
Closed -$24.9M
RSPP
1420
DELISTED
RSP Permian, Inc.
RSPP
-79,800
Closed -$3.56M
FTRPR
1421
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-378,900
Closed -$26.9M
GPACU
1422
DELISTED
Global Partner Acquisition Corp. Units
GPACU
-1,295,300
Closed -$13.3M
BLVDU
1423
DELISTED
Boulevard Acquisition Corp. II
BLVDU
-1,736,400
Closed -$17.6M
RICE
1424
DELISTED
Rice Energy Inc.
RICE
-22,200
Closed -$474K
CLACU
1425
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
-2,946,000
Closed -$30.3M