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
101
$118M 0.2%
1,724,445
+159,882
102
$115M 0.2%
1,691,040
-36,927
103
$115M 0.2%
1,459,124
+2,173
104
$115M 0.2%
7,018,999
-257,800
105
$110M 0.19%
7,766,111
+321,039
106
$108M 0.19%
450,950
+16,661
107
$107M 0.19%
855,167
+68,187
108
$106M 0.18%
6,760,285
-132,029
109
$106M 0.18%
1,424,694
-186,061
110
$105M 0.18%
1,567,723
-11,419
111
$101M 0.17%
988,585
-303,895
112
$100M 0.17%
3,241,840
+994,230
113
$100M 0.17%
3,319,665
-12,297
114
$100M 0.17%
6,159,210
-179,481
115
$98.9M 0.17%
1,928,557
+120,840
116
$98M 0.17%
3,513,472
+44,024
117
$96.7M 0.17%
1,254,793
+12,348
118
$96.6M 0.17%
125,700
-414
119
$95.9M 0.17%
1,956,167
+93,956
120
$92.7M 0.16%
3,032,568
+795,328
121
$91.9M 0.16%
1,309,302
+487,296
122
$90M 0.16%
1,137,550
-1,645,010
123
$90M 0.16%
744,786
+9,573
124
$89.3M 0.15%
575,461
+74,521
125
$88.7M 0.15%
1,927,197
+26,132
3 4
5
6 7