TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$98.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$80.1M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$73.6M

Top Sells

1
+$71.3M
2
+$70.9M
3
+$64.8M
4
BNS icon
Scotiabank
BNS
+$64.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$63.8M

Sector Composition

1 Financials 30.82%
2 Energy 11.25%
3 Industrials 9.17%
4 Communication Services 8.87%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20M 0.04%
224,669
+87,000
302
$20M 0.04%
384,153
+14,136
303
$20M 0.04%
2,595,953
+266,039
304
$19.9M 0.04%
195,279
+15,000
305
$19.8M 0.04%
525,485
+9,400
306
$19.8M 0.04%
658,100
+29,472
307
$19.6M 0.04%
1,414,510
+509,500
308
$19.5M 0.04%
264,145
-3,026
309
$19.4M 0.04%
1,037,519
-239,300
310
$19.4M 0.04%
462,354
-31,000
311
$19.3M 0.04%
339,354
+46,286
312
$19.3M 0.04%
455,762
-91,903
313
$19.1M 0.04%
1,468,746
+704,465
314
$18.8M 0.04%
870,416
+98,008
315
$18.7M 0.04%
136,331
-152,609
316
$18.7M 0.04%
317,521
-9,209
317
$18.7M 0.04%
443,831
-77,493
318
$18.7M 0.04%
643,706
+50,000
319
$18.7M 0.04%
196,736
-1,800
320
$18.7M 0.04%
244,135
+60,119
321
$18.4M 0.04%
265,737
+57,800
322
$18.3M 0.04%
86,546
-19,340
323
$18.1M 0.04%
760,042
-1,566,215
324
$18.1M 0.04%
582,567
+212,667
325
$17.7M 0.03%
382,551
+23,234
11 12
13
14 15