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
451
$9.4M 0.02%
627,610
+124,200
452
$9.28M 0.02%
218,922
+2,958
453
$9.13M 0.02%
503,226
-3,117
454
$9.09M 0.02%
492,415
+232,200
455
$9.05M 0.02%
275,978
+17,680
456
$9.04M 0.02%
135,640
+8,200
457
$8.91M 0.02%
198,270
+9,400
458
$8.88M 0.02%
223,200
-15,400
459
$8.82M 0.02%
364,461
-5,208
460
$8.82M 0.02%
253,547
-5,100
461
$8.79M 0.02%
120,300
+5,300
462
$8.78M 0.02%
186,697
+90,600
463
$8.76M 0.02%
145,961
+5,990
464
$8.74M 0.02%
103,816
+18,900
465
$8.73M 0.02%
8,301,062
-792,589
466
$8.71M 0.02%
129,900
+7,900
467
$8.69M 0.02%
126,136
-27,300
468
$8.68M 0.02%
144,688
-18,600
469
$8.65M 0.02%
356,100
+15,300
470
$8.56M 0.02%
270,575
+19,800
471
$8.46M 0.02%
289,392
-19,600
472
$8.46M 0.02%
184,768
-1,200
473
$8.33M 0.02%
70,345
+500
474
$8.32M 0.02%
89,100
-27,300
475
$8.19M 0.02%
146,139
+20,267
17 18
19
20 21