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
$55B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$197M
3
+$136M
4
AIG icon
American International
AIG
+$93.3M
5
UNH icon
UnitedHealth
UNH
+$81.9M

Top Sells

1
+$70M
2
+$69M
3
+$65.1M
4
GM icon
General Motors
GM
+$62.1M
5
KO icon
Coca-Cola
KO
+$58.7M

Sector Composition

1 Financials 32.77%
2 Energy 16.25%
3 Industrials 8.49%
4 Communication Services 7.76%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-80,488
1302
– –
-3,500
1303
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-9,500
1304
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-5,200
1305
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-10,100
1306
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-5,000
1307
– –
-21,945
1308
– –
-1,709
1309
– –
-13,500
1310
– –
-39,000
1311
– –
-74,960
1312
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-4,001
1313
– –
-6,802
1314
– –
-70,342
1315
– –
-5,713
1316
– –
-3,500
1317
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-7,599
1318
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-52,900
1319
– –
-600
1320
– –
-11,507
1321
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-12,900
1322
– –
-10,099
1323
– –
-692,372
1324
– –
-115,628
1325
– –
-12,310
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