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
$57.8B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$172M
3
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$115M
5
PG icon
Procter & Gamble
PG
+$105M

Top Sells

1
+$134M
2
+$90.8M
3
+$89.1M
4
LLTC
Linear Technology Corp
LLTC
+$61.6M
5
EMC
EMC CORPORATION
EMC
+$56.1M

Sector Composition

1 Financials 28.5%
2 Energy 12.5%
3 Industrials 9.49%
4 Communication Services 9.12%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.47M ﹤0.01%
45,700
+38,300
802
$2.45M ﹤0.01%
65,230
+30,530
803
$2.45M ﹤0.01%
165,490
-24,600
804
$2.44M ﹤0.01%
40,650
-5,700
805
$2.42M ﹤0.01%
+102,000
806
$2.42M ﹤0.01%
95,650
+21,400
807
$2.38M ﹤0.01%
25,902
-142
808
$2.38M ﹤0.01%
25,067
-17,177
809
$2.37M ﹤0.01%
29,173
-627
810
$2.37M ﹤0.01%
106,701
+69,400
811
$2.35M ﹤0.01%
25,097
-100
812
$2.35M ﹤0.01%
65,000
+3,000
813
$2.35M ﹤0.01%
61,280
+5,900
814
$2.35M ﹤0.01%
17,183
-3,635
815
$2.3M ﹤0.01%
99,378
-3,128
816
$2.29M ﹤0.01%
85,268
+31,838
817
$2.29M ﹤0.01%
179,500
818
$2.28M ﹤0.01%
102,775
+58,500
819
$2.21M ﹤0.01%
36,900
+7,500
820
$2.2M ﹤0.01%
33,417
+12,541
821
$2.19M ﹤0.01%
55,411
-38
822
$2.18M ﹤0.01%
43,400
+9,500
823
$2.17M ﹤0.01%
+85,666
824
$2.17M ﹤0.01%
15,769
-77
825
$2.17M ﹤0.01%
22,500
+2,800
31 32
33
34 35