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
26
$382M 0.66%
8,909,714
-811,049
27
$361M 0.63%
8,630,740
-92,900
28
$361M 0.63%
3,057,615
-160,167
29
$357M 0.62%
7,567,454
-699,211
30
$356M 0.62%
2,508,533
-13,620
31
$350M 0.61%
8,921,647
+122,774
32
$341M 0.59%
5,770,030
+1,982,802
33
$341M 0.59%
2,434,600
-90,026
34
$338M 0.58%
3,105,894
-57,976
35
$334M 0.58%
10,060,346
+808,528
36
$326M 0.56%
15,958,602
-1,327,467
37
$319M 0.55%
3,653,751
+182,766
38
$315M 0.54%
2,447,061
-49,283
39
$308M 0.53%
14,942,605
-226,364
40
$298M 0.52%
4,482,308
+263,962
41
$276M 0.48%
16,758,341
+109,555
42
$273M 0.47%
6,787,960
-266,160
43
$272M 0.47%
10,281,127
+4,385,884
44
$265M 0.46%
8,634,781
-339,059
45
$263M 0.46%
6,213,767
+358,214
46
$250M 0.43%
1,087,389
+3,565
47
$245M 0.42%
7,836,372
+365,287
48
$243M 0.42%
1,890,675
+5,932
49
$236M 0.41%
4,756,052
+988,521
50
$234M 0.4%
3,354,329
-56,493
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