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
+$65.3B
Cap. Flow
-$214M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
619
Reduced
570
Closed
71

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
AGU
1401
DELISTED
Agrium
AGU
-2,692,120 Closed -$311M
UBA
1402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-56,875 Closed -$1.24M
DST
1403
DELISTED
DST Systems Inc.
DST
-19,400 Closed -$1.2M
BTU.PR
1404
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
-161,032 Closed -$12.8M
DCOM
1405
DELISTED
Dime Community Bancshares
DCOM
-84,000 Closed -$1.76M
LJPC
1406
DELISTED
La Jolla Pharmaceutical Company
LJPC
-10,800 Closed -$348K