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
951
$1.1M ﹤0.01%
59,629
-2,467
952
$1.09M ﹤0.01%
20,600
+7,400
953
$1.09M ﹤0.01%
39,190
+2,800
954
$1.08M ﹤0.01%
31,546
+6,400
955
$1.08M ﹤0.01%
19,300
+200
956
$1.07M ﹤0.01%
33,300
+7,500
957
$1.06M ﹤0.01%
17,363
+200
958
$1.06M ﹤0.01%
19,100
+4,300
959
$1.06M ﹤0.01%
44,950
+1,300
960
$1.06M ﹤0.01%
48,100
+21,000
961
$1.05M ﹤0.01%
+3,935
962
$1.05M ﹤0.01%
1,800
+400
963
$1.04M ﹤0.01%
28,100
+500
964
$1.04M ﹤0.01%
36,325
+7,300
965
$1.04M ﹤0.01%
30,000
+6,300
966
$1.04M ﹤0.01%
73,689
+5,100
967
$1.03M ﹤0.01%
11,930
+2,400
968
$1.02M ﹤0.01%
36,100
+8,700
969
$1.02M ﹤0.01%
25,514
-2,297
970
$1.01M ﹤0.01%
18,497
-1,680
971
$1M ﹤0.01%
13,689
+7,600
972
$1M ﹤0.01%
18,968
+727
973
$999K ﹤0.01%
33,769
-202
974
$996K ﹤0.01%
51,966
-1,555
975
$994K ﹤0.01%
12,026
+6,307
37 38
39
40 41