TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.14%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
587
Reduced
542
Closed
71
Top Buys
| 1 |
VRN
Veren
VRN
|
$299M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Check Point Software Technologies
CHKP
|
$136M |
| 4 |
American International
AIG
|
$93.3M |
| 5 |
UnitedHealth
UNH
|
$81.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$70M |
| 2 |
GE Aerospace
GE
|
$69M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$65.1M |
| 4 |
General Motors
GM
|
$62.1M |
| 5 |
Coca-Cola
KO
|
$58.7M |
Sector Composition
| 1 | Financials | 32.77% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 7.74% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.16M | ﹤0.01% |
36,670
-16,130
| -31% | -$951K |
|
802
GSK
GSK
$80.6B
| $2.14M | ﹤0.01% |
32,018
-434
| -1% | -$29K |
|
|
SWIR
803
DELISTED
Sierra Wireless
SWIR
| $2.14M | ﹤0.01% |
97,726
-54,700
| -36% | -$1.2M |
|
|
HMSY
804
DELISTED
HMS Holdings Corp.
HMSY
| $2.14M | ﹤0.01% |
112,101
-900
| -0.8% | -$17.1K |
|
|
CBST
805
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.14M | ﹤0.01% |
29,200
+1,000
| +4% | +$73.2K |
|
|
HCBK
806
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.13M | ﹤0.01% |
216,377
-13,700
| -6% | -$135K |
|
|
WIN
807
DELISTED
Windstream Holdings Inc
WIN
| $2.12M | ﹤0.01% |
32,769
-1,825
| -5% | -$118K |
|
808
Petrobras
PBR
$78.9B
| $2.08M | ﹤0.01% |
157,977
-44,485
| -22% | -$585K |
|
809
Nordson
NDSN
$12.7B
| $2.07M | ﹤0.01% |
29,320
+2,400
| +9% | +$169K |
|
|
MKTO
810
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.06M | ﹤0.01% |
62,900
-24,500
| -28% | -$800K |
|
|
WILN
811
DELISTED
Wi-LAN Inc.
WILN
| $2.04M | ﹤0.01% |
681,600
+57,700
| +9% | +$173K |
|
812
Sanofi
SNY
$114B
| $2.04M | ﹤0.01% |
38,943
+540
| +1% | +$28.2K |
|
|
PNRA
813
DELISTED
Panera Bread Co
PNRA
| $2.03M | ﹤0.01% |
11,500
+1,100
| +11% | +$194K |
|
814
Iron Mountain
IRM
$27.3B
| $2.01M | ﹤0.01% |
78,873
-5,410
| -6% | -$138K |
|
815
Brunswick
BC
$4.37B
| $2M | ﹤0.01% |
44,100
+5,400
| +14% | +$245K |
|
|
SNLN
816
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.97M | ﹤0.01% |
98,700
-124,000
| -56% | -$2.47M |
|
817
Urban Outfitters
URBN
$6.55B
| $1.96M | ﹤0.01% |
53,791
-2,800
| -5% | -$102K |
|
|
AVNR
818
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.95M | ﹤0.01% |
532,381
+32,900
| +7% | +$121K |
|
819
National Grid
NGG
$69.9B
| $1.95M | ﹤0.01% |
+28,965
| New | +$1.95M |
|
820
Vanguard Total Bond Market
BND
$135B
| $1.92M | ﹤0.01% |
23,645
+310
| +1% | +$25.2K |
|
|
CVC
821
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.91M | ﹤0.01% |
112,919
-5,500
| -5% | -$92.8K |
|
|
OUBS
822
DELISTED
USB AG (NEW)
OUBS
| $1.9M | ﹤0.01% |
31,546
+715
| +2% | +$43.2K |
|
823
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.9M | ﹤0.01% |
17,400
+14,300
| +461% | +$1.56M |
|
|
BSMX
824
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.88M | ﹤0.01% |
153,232
-23,707
| -13% | -$291K |
|
|
VOLC
825
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.86M | ﹤0.01% |
94,200
+6,600
| +8% | +$130K |
|