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
601
$4.81M 0.01%
44,988
-77,421
602
$4.79M 0.01%
73,972
+5,600
603
$4.76M 0.01%
106,470
+20,358
604
$4.75M 0.01%
152,850
+117,026
605
$4.74M 0.01%
132,268
+3,245
606
$4.71M 0.01%
60,500
+2,900
607
$4.71M 0.01%
44,932
608
$4.67M 0.01%
105,900
-100
609
$4.61M 0.01%
96,700
+4,700
610
$4.59M 0.01%
198,900
+50,000
611
$4.59M 0.01%
254,622
612
$4.57M 0.01%
70,634
+11,176
613
$4.52M 0.01%
154,173
+18,800
614
$4.5M 0.01%
153,331
+8,500
615
$4.5M 0.01%
97,400
-1,410
616
$4.5M 0.01%
113,100
+6,100
617
$4.47M 0.01%
183,163
+1,600
618
$4.47M 0.01%
138,799
-400
619
$4.46M 0.01%
134,900
+6,000
620
$4.44M 0.01%
122,662
+900
621
$4.43M 0.01%
701,254
-38,190
622
$4.43M 0.01%
202,620
+100
623
$4.43M 0.01%
80,000
+5,000
624
$4.42M 0.01%
72,411
-36,963
625
$4.4M 0.01%
545,000
+26,000
23 24
25
26 27