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
76
$156M 0.27%
1,603,808
+66,953
77
$152M 0.26%
4,071,778
-113,780
78
$152M 0.26%
4,701,750
+50,500
79
$152M 0.26%
3,532,550
+616,154
80
$151M 0.26%
1,041,915
-58,115
81
$148M 0.26%
4,290,208
-29,682
82
$145M 0.25%
4,561,598
+52,177
83
$144M 0.25%
3,627,007
+46,196
84
$142M 0.25%
2,991,912
-51,864
85
$138M 0.24%
1,725,933
-12,487
86
$134M 0.23%
1,547,941
-46,391
87
$133M 0.23%
1,916,818
-580,371
88
$132M 0.23%
4,725,411
-1,088,173
89
$132M 0.23%
1,808,041
+457
90
$131M 0.23%
89,235
-627
91
$130M 0.23%
1,625,872
-348
92
$129M 0.22%
4,765,417
+166,842
93
$127M 0.22%
3,282,814
-4,830
94
$127M 0.22%
861,426
-13,894
95
$125M 0.22%
1,405,871
-256,976
96
$124M 0.21%
5,148,867
+333,243
97
$123M 0.21%
5,404,696
+232,647
98
$122M 0.21%
1,932,654
+25,374
99
$120M 0.21%
953,574
-689,256
100
$119M 0.21%
2,211,482
+53,269