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
651
$3.98M 0.01%
104,953
-127,910
652
$3.94M 0.01%
1,094,546
+23,497
653
$3.93M 0.01%
86,507
+1,800
654
$3.92M 0.01%
81,206
+63,345
655
$3.9M 0.01%
33,641
-1,072
656
$3.85M 0.01%
530,000
657
$3.84M 0.01%
42,962
+4,896
658
$3.83M 0.01%
50,800
-6,800
659
$3.82M 0.01%
83,469
+2,311
660
$3.82M 0.01%
634,547
+18,207
661
$3.82M 0.01%
117,772
-1,107
662
$3.81M 0.01%
359,470
-500
663
$3.79M 0.01%
26,840
-530
664
$3.79M 0.01%
74,169
+13,008
665
$3.78M 0.01%
3,412
+154
666
$3.75M 0.01%
233,445
-22,800
667
$3.74M 0.01%
264,921
-71,721
668
$3.74M 0.01%
110,700
-3,500
669
$3.74M 0.01%
+171,600
670
$3.73M 0.01%
144,259
-1,424
671
$3.72M 0.01%
316,960
+1,600
672
$3.71M 0.01%
222,800
-35,300
673
$3.67M 0.01%
86,919
-2,400
674
$3.65M 0.01%
155,700
-29,300
675
$3.61M 0.01%
644,200
+270,700
25 26
27
28 29