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
51
$230M 0.4%
+9,275,000
52
$220M 0.38%
2,758,618
+106,497
53
$212M 0.37%
4,083,616
+140,475
54
$207M 0.36%
11,708,611
-85,921
55
$197M 0.34%
6,143,039
+22,974
56
$197M 0.34%
3,311,060
+137,067
57
$192M 0.33%
1,868,566
-8,996
58
$186M 0.32%
4,205,222
+190,820
59
$186M 0.32%
14,102,647
+1,609,887
60
$184M 0.32%
1,598,678
-86,570
61
$182M 0.31%
10,102,309
-391,250
62
$181M 0.31%
2,703,829
-32,715
63
$178M 0.31%
2,820,734
+31,728
64
$176M 0.3%
1,160,302
+18,208
65
$174M 0.3%
3,910,001
-85,214
66
$174M 0.3%
1,318,400
-42,909
67
$170M 0.29%
1,556,407
+16,167
68
$170M 0.29%
5,576,627
+299,526
69
$166M 0.29%
2,792,656
+533,082
70
$165M 0.29%
1,482,749
-36,139
71
$164M 0.28%
985,932
-117,878
72
$164M 0.28%
2,559,239
+6,401
73
$163M 0.28%
4,319,077
+496,432
74
$160M 0.28%
1,765,215
-102,379
75
$158M 0.27%
435,146
+3,376