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
MED icon
1451
Medifast
MED
$152M
-22,500
Closed -$4.99M
MSA icon
1452
Mine Safety
MSA
$6.74B
-11,763
Closed -$1.25M
MSM icon
1453
MSC Industrial Direct
MSM
$5.16B
-2,529
Closed -$223K
NSP icon
1454
Insperity
NSP
$2.1B
-47,200
Closed -$5.57M
RRX icon
1455
Regal Rexnord
RRX
$9.78B
-2,738
Closed -$226K
STIM icon
1456
Neuronetics
STIM
$219M
-12,768
Closed -$409K
STM icon
1457
STMicroelectronics
STM
$23.6B
-10,057
Closed -$78K
TILE icon
1458
Interface
TILE
$1.63B
-169,800
Closed -$3.97M
TRGP icon
1459
Targa Resources
TRGP
$35.8B
-12,667
Closed -$713K
TRUP icon
1460
Trupanion
TRUP
$1.92B
-10,800
Closed -$386K
TXRH icon
1461
Texas Roadhouse
TXRH
$11.3B
-19,100
Closed -$1.32M
RPT
1462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-86,800
Closed -$1.18M
PDCE
1463
DELISTED
PDC Energy, Inc.
PDCE
-23,202
Closed -$1.14M
UNVR
1464
DELISTED
Univar Solutions Inc.
UNVR
-34,400
Closed -$1.06M
ESRX
1465
DELISTED
Express Scripts Holding Company
ESRX
-211,601
Closed -$20.1M
MITL
1466
DELISTED
Mitel Networks Corporation
MITL
-339,070
Closed -$3.73M
AET
1467
DELISTED
Aetna Inc
AET
-138,426
Closed -$28.1M
COL
1468
DELISTED
Rockwell Collins
COL
-49,655
Closed -$6.98M
LCAHW
1469
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
-2,397,000
Closed -$2.85M
SMPLW
1470
DELISTED
The Simply Good Foods Company Warrant
SMPLW
-167,300
Closed -$1.41M
PX
1471
DELISTED
Praxair Inc
PX
-794,557
Closed -$128M
PERY
1472
DELISTED
Perry Ellis International Inc
PERY
-52,600
Closed -$1.44M
GSHTW
1473
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
-998,633
Closed -$2.15M
EVHC
1474
DELISTED
Envision Healthcare Holdings Inc
EVHC
-191,309
Closed -$8.75M
ANDV
1475
DELISTED
Andeavor
ANDV
-43,262
Closed -$6.64M