TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$3.71B
(+8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
535
Reduced
553
Closed
51
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$102M |
| 2 |
NOV
NOV
|
$91.6M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Seagate
STX
|
$52.6M |
| 5 |
Las Vegas Sands
LVS
|
$52.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.4M |
| 4 |
Chevron
CVX
|
$76.3M |
| 5 |
Johnson & Johnson
JNJ
|
$62M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.37% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Clean Energy Fuels
CLNE
$546M
| $1.81M | ﹤0.01% |
141,300
-900
| -0.6% | -$11.5K |
|
|
TFM
802
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.77M | ﹤0.01% |
37,300
+1,300
| +4% | +$61.5K |
|
|
QCOR
803
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.71M | ﹤0.01% |
+29,400
| New | +$1.71M |
|
|
TWO
804
Two Harbors Investment
TWO
$1.08B
| $1.7M | ﹤0.01% |
21,875
-217,325
| -91% | -$16.9M |
|
805
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.69M | ﹤0.01% |
56,810
-22,064
| -28% | -$656K |
|
|
VOLC
806
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.69M | ﹤0.01% |
70,600
+30,400
| +76% | +$727K |
|
|
TSRO
807
DELISTED
TESARO, Inc.
TSRO
| $1.69M | ﹤0.01% |
43,506
+1,600
| +4% | +$62K |
|
808
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.67M | ﹤0.01% |
67,200
-16,215
| -19% | -$402K |
|
809
ENI
E
$51.3B
| $1.67M | ﹤0.01% |
36,193
+982
| +3% | +$45.2K |
|
810
Watsco
WSO
$16.6B
| $1.64M | ﹤0.01% |
17,400
-400
| -2% | -$37.7K |
|
|
RIOM
811
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.64M | ﹤0.01% |
816,842
-531,800
| -39% | -$1.07M |
|
|
IOC
812
DELISTED
Interoil Corporation
IOC
| $1.63M | ﹤0.01% |
22,889
| – | – |
|
813
Abercrombie & Fitch
ANF
$4.49B
| $1.61M | ﹤0.01% |
45,556
-600
| -1% | -$21.2K |
|
|
PNRA
814
DELISTED
Panera Bread Co
PNRA
| $1.59M | ﹤0.01% |
10,000
-4,000
| -29% | -$634K |
|
815
SiriusXM
SIRI
$8.1B
| $1.58M | ﹤0.01% |
40,921
+870
| +2% | +$33.7K |
|
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.58M | ﹤0.01% |
13,910
+514
| +4% | +$58.3K |
|
817
Vanguard Total Bond Market
BND
$135B
| $1.58M | ﹤0.01% |
19,515
+1,372
| +8% | +$111K |
|
818
Acadia Healthcare
ACHC
$2.19B
| $1.55M | ﹤0.01% |
39,300
-10,300
| -21% | -$406K |
|
|
EOCC
819
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.53M | ﹤0.01% |
52,598
-3,902
| -7% | -$113K |
|
820
Mercury Insurance
MCY
$4.29B
| $1.51M | ﹤0.01% |
31,200
+700
| +2% | +$33.8K |
|
|
UNS
821
DELISTED
UNS ENERGY CORP COM
UNS
| $1.47M | ﹤0.01% |
31,550
+1,800
| +6% | +$83.9K |
|
822
Brunswick
BC
$4.35B
| $1.47M | ﹤0.01% |
36,700
+4,200
| +13% | +$168K |
|
|
CEO
823
DELISTED
CNOOC Limited
CEO
| $1.47M | ﹤0.01% |
7,261
-1,212
| -14% | -$245K |
|
824
BRF SA
BRFS
$5.86B
| $1.45M | ﹤0.01% |
59,200
| – | – |
|
825
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.43M | ﹤0.01% |
142,206
+3,529
| +3% | +$35.4K |
|