TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$169M
3 +$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$116M
5
PG icon
Procter & Gamble
PG
+$109M

Top Sells

1 +$130M
2 +$89.6M
3 +$86.9M
4
LLTC
Linear Technology Corp
LLTC
+$65.2M
5
EMC
EMC CORPORATION
EMC
+$56.1M

Sector Composition

1 Financials 28.5%
2 Energy 12.5%
3 Industrials 9.48%
4 Communication Services 9.12%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$26.5M 0.05%
310,137
+25,084
302
$26.4M 0.05%
243,220
-4,848
303
$26.4M 0.05%
363,055
+35,609
304
$26.1M 0.05%
342,351
+100,726
305
$25.8M 0.04%
235,201
+11,566
306
$25.8M 0.04%
916,776
-89,568
307
$25.5M 0.04%
249,461
+18,014
308
$25.2M 0.04%
9,628,214
+193,314
309
$25.2M 0.04%
204,209
-3,142
310
$24.7M 0.04%
751,510
+145,093
311
$24.7M 0.04%
2,397,000
312
$24.5M 0.04%
196,777
-223,711
313
$24.4M 0.04%
450,266
-14,416
314
$24.4M 0.04%
582,143
+24,218
315
$24M 0.04%
2,459,000
316
$24M 0.04%
762,865
+16,498
317
$24M 0.04%
3,431,652
+141,576
318
$24M 0.04%
302,852
+45,800
319
$23.7M 0.04%
666,636
+37,868
320
$23.4M 0.04%
309,692
-6,892
321
$23.4M 0.04%
279,000
+99,700
322
$23.3M 0.04%
1,636,336
323
$23.3M 0.04%
500,826
+169,000
324
$23.1M 0.04%
467,361
+8,095
325
$23M 0.04%
118,885
+22,728