TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-7.98%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.8B
AUM Growth
-$5.21B
(-9.3%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
669
Reduced
508
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$126M |
| 2 |
GE Aerospace
GE
|
$110M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$91.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$70.6M |
| 5 |
PepsiCo
PEP
|
$68.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$70.4M |
| 2 |
American Express
AXP
|
$68.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$62.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.9M |
| 5 |
Scotiabank
BNS
|
$60.7M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
