TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
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
+$62.7B
Cap. Flow
+$1.15B
Cap. Flow %
1.83%
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
620
Reduced
603
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
WILN
1426
DELISTED
Wi-LAN Inc.
WILN
-25,830 Closed -$42K
JNS
1427
DELISTED
Janus Capital Group Inc
JNS
-17,200 Closed -$228K
UTEK
1428
DELISTED
Ultratech Inc.
UTEK
-12,054 Closed -$289K
UAM
1429
DELISTED
Universal American Corp
UAM
-18,130 Closed -$180K
XXIA
1430
DELISTED
Ixia
XXIA
-29,600 Closed -$477K
TNGO
1431
DELISTED
Tangoe, Inc.
TNGO
-74,901 Closed -$590K
LLTC
1432
DELISTED
Linear Technology Corp
LLTC
-159,308 Closed -$9.93M
HAR
1433
DELISTED
Harman International Industries
HAR
-63,265 Closed -$7.03M
PACEW
1434
DELISTED
Pace Holdings Corp. Warrants
PACEW
-3,175,400 Closed -$1.9M
ACAT
1435
DELISTED
Arctic Cat Inc
ACAT
-10,608 Closed -$159K
BATS
1436
DELISTED
Bats Global Markets, Inc.
BATS
-105,160 Closed -$3.52M
CLCD
1437
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
-55,956 Closed -$2.04M
EQY
1438
DELISTED
Equity One
EQY
-28,500 Closed -$875K
SE
1439
DELISTED
Spectra Energy Corp Wi
SE
-909,351 Closed -$37.4M
HCACW
1440
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
-1,141,400 Closed -$970K
ARIA
1441
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-115,003 Closed -$1.43M
CCNWW
1442
DELISTED
CardConnect Corp. Warrants
CCNWW
-316,395 Closed -$1M
STJ
1443
DELISTED
St Jude Medical
STJ
-107,554 Closed -$8.63M
EACQ
1444
DELISTED
Easterly Acquisition Corp
EACQ
-1,766,600 Closed -$17.6M
FNSR
1445
DELISTED
Finisar Corp
FNSR
-59,068 Closed -$1.79M