TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
Cap. Flow
-$2.16B
Cap. Flow %
-2.99%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Sector Composition

1 Financials 19.06%
2 Technology 15.4%
3 Healthcare 9.1%
4 Industrials 8.83%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSTM icon
1401
Verastem
VSTM
$569M
-54,300
Closed -$93K
VTI icon
1402
Vanguard Total Stock Market ETF
VTI
$526B
-3,926
Closed -$615K
GTM
1403
ZoomInfo Technologies
GTM
$3.47B
-30,809
Closed -$1.57M
BCPC
1404
Balchem Corporation
BCPC
$5.26B
-4,170
Closed -$396K
GRTS
1405
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-20,400
Closed -$135K
TUP
1406
DELISTED
Tupperware Brands Corporation
TUP
-88,800
Closed -$422K
SGEN
1407
DELISTED
Seagen Inc. Common Stock
SGEN
-264,231
Closed -$44.9M
ICPT
1408
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-10,837
Closed -$519K
TRHC
1409
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-6,500
Closed -$356K
RUTH
1410
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-269,600
Closed -$2.2M
EVOP
1411
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-15,722
Closed -$359K
CLR
1412
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-63,000
Closed -$1.1M
PHAS
1413
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
-32,443
Closed -$149K
CCXI
1414
DELISTED
ChemoCentryx, Inc.
CCXI
-13,841
Closed -$796K
TMX
1415
DELISTED
Terminix Global Holdings, Inc.
TMX
-413,600
Closed -$14.8M
PLAN
1416
DELISTED
Anaplan, Inc.
PLAN
-218,781
Closed -$9.91M
XENT
1417
DELISTED
Intersect ENT, Inc
XENT
-16,400
Closed -$222K
EPAY
1418
DELISTED
Bottomline Technologies Inc
EPAY
-9,200
Closed -$467K
DHR.PRA
1419
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-14,191
Closed -$17.7M
KDMN
1420
DELISTED
Kadmon Holdings, Inc.
KDMN
-135,412
Closed -$693K
CLGX
1421
DELISTED
Corelogic, Inc.
CLGX
-234,000
Closed -$15.7M
RP
1422
DELISTED
RealPage, Inc.
RP
-90,929
Closed -$5.91M
IMMU
1423
DELISTED
Immunomedics Inc
IMMU
-131,045
Closed -$4.64M
AIMT
1424
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-100,776
Closed -$1.68M
CETV
1425
DELISTED
Central European Media Enterprises Ltd
CETV
-147,001
Closed -$520K