TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
Cap. Flow
-$530M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99

Sector Composition

1 Financials 27.77%
2 Energy 10.13%
3 Industrials 9.71%
4 Technology 9.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGP
1401
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-25,623
Closed -$756K
SOGO
1402
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-40,534
Closed -$301K
LMNX
1403
DELISTED
Luminex Corp
LMNX
-70,300
Closed -$2.13M
DLPH
1404
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-63,374
Closed -$1.99M
ACHN
1405
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-208,587
Closed -$768K
NEE.PRR
1406
DELISTED
NextEra Energy, Inc.
NEE.PRR
-321,600
Closed -$18.3M
LABL
1407
DELISTED
Multi-Color Corp
LABL
-4,967
Closed -$309K
DNB
1408
DELISTED
Dun & Bradstreet
DNB
-11,760
Closed -$1.68M
ESIO
1409
DELISTED
Electro Scientific Industries
ESIO
-129,600
Closed -$2.26M
TSRO
1410
DELISTED
TESARO, Inc.
TSRO
-58,480
Closed -$2.28M
ECYT
1411
DELISTED
Endocyte, Inc. Common Stock
ECYT
-133,012
Closed -$2.36M
XOXO
1412
DELISTED
Xo Group Inc
XOXO
-89,000
Closed -$3.07M
EB icon
1413
Eventbrite
EB
$253M
-6,002
Closed -$228K
ABUS icon
1414
Arbutus Biopharma
ABUS
$769M
-23,200
Closed -$219K
AEO icon
1415
American Eagle Outfitters
AEO
$3.26B
-14,000
Closed -$348K
AGCO icon
1416
AGCO
AGCO
$8.19B
-822,788
Closed -$50M
AHH
1417
Armada Hoffler Properties
AHH
$581M
-27,800
Closed -$420K
AIT icon
1418
Applied Industrial Technologies
AIT
$10.1B
-6,800
Closed -$532K
AMX icon
1419
America Movil
AMX
$58.8B
-97,664
Closed -$1.57M
ASMB icon
1420
Assembly Biosciences
ASMB
$179M
-949
Closed -$423K
BKLN icon
1421
Invesco Senior Loan ETF
BKLN
$6.97B
-1,005,200
Closed -$23.3M
BV icon
1422
BrightView Holdings
BV
$1.37B
-22,446
Closed -$360K
BYD icon
1423
Boyd Gaming
BYD
$6.93B
-6,300
Closed -$213K
CAL icon
1424
Caleres
CAL
$481M
-36,400
Closed -$1.31M
CENT icon
1425
Central Garden & Pet
CENT
$2.36B
-16,500
Closed -$476K