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
976
$980K ﹤0.01%
25,500
+6,100
977
$979K ﹤0.01%
+25,900
978
$976K ﹤0.01%
37,280
+16,200
979
$976K ﹤0.01%
16,958
+4,550
980
$974K ﹤0.01%
34,300
+6,900
981
$971K ﹤0.01%
81,600
+17,600
982
$970K ﹤0.01%
50,300
+19,900
983
$959K ﹤0.01%
15,068
-161
984
$946K ﹤0.01%
31,785
+1,109
985
$936K ﹤0.01%
34,800
-6,300
986
$927K ﹤0.01%
125,260
-46,840
987
$923K ﹤0.01%
14,441
+2,300
988
$912K ﹤0.01%
13,465
+2,000
989
$905K ﹤0.01%
43,500
+29,995
990
$893K ﹤0.01%
27,200
+10,900
991
$885K ﹤0.01%
22,200
+6,700
992
$882K ﹤0.01%
49,020
+19,800
993
$880K ﹤0.01%
18,265
-1,300
994
$879K ﹤0.01%
23,000
+4,300
995
$879K ﹤0.01%
+32,832
996
$879K ﹤0.01%
27,035
+5,300
997
$876K ﹤0.01%
36,000
+6,300
998
$875K ﹤0.01%
52,900
+32,700
999
$874K ﹤0.01%
35,700
+10,200
1000
$873K ﹤0.01%
+15,900
38 39
40
41 42