TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$1.97B
Cap. Flow
-$850M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHL
1451
DELISTED
Greenhill & Co., Inc.
GHL
-7,252
Closed -$206K
WBT
1452
DELISTED
Welbilt, Inc.
WBT
-38,200
Closed -$852K
ECOL
1453
DELISTED
US Ecology, Inc.
ECOL
-4,000
Closed -$255K
CORE
1454
DELISTED
Core Mark Holding Co., Inc.
CORE
-8,982
Closed -$204K
FPAC.U
1455
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
-1,000,000
Closed -$10.2M
TLRD
1456
DELISTED
Tailored Brands, Inc.
TLRD
-111,600
Closed -$2.85M
FG.WS
1457
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
-199,750
Closed -$240K
GSAH.U
1458
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
-1,700,000
Closed -$17.4M
GNMX
1459
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-12,352
Closed -$14K
NCI
1460
DELISTED
Navigant Consulting, Inc.
NCI
-53,400
Closed -$1.18M
CTRL
1461
DELISTED
Control4 Corporation
CTRL
-34,800
Closed -$846K
IDTI
1462
DELISTED
Integrated Device Technology I
IDTI
-20,200
Closed -$644K
NTRI
1463
DELISTED
NutriSystem, Inc.
NTRI
-15,400
Closed -$593K
NXEOW
1464
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
-2,282,700
Closed -$1.3M
SONC
1465
DELISTED
Sonic Corp
SONC
-73,861
Closed -$2.54M
KMG
1466
DELISTED
KMG Chemicals Inc
KMG
-12,465
Closed -$920K
PF
1467
DELISTED
Pinnacle Foods, Inc.
PF
-14,300
Closed -$930K
CVG
1468
DELISTED
Convergys
CVG
-16,600
Closed -$406K
AAV
1469
DELISTED
Advantage Oil & Gas Ltd
AAV
-1,484,190
Closed -$4.64M
ILG
1470
DELISTED
ILG, Inc Common Stock
ILG
-26,672
Closed -$881K
TPGE.WS
1471
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
-1,331,599
Closed -$3.66M
CPLA
1472
DELISTED
Capella Education Company
CPLA
-40,400
Closed -$3.99M
WSCWW
1473
DELISTED
WillScot Corporation Warrant
WSCWW
-766,700
Closed -$1.73M
GGP
1474
DELISTED
GGP Inc.
GGP
-190,135
Closed -$3.88M
XL
1475
DELISTED
XL Group Ltd.
XL
-73,194
Closed -$4.1M