TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$98.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$80.1M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$73.6M

Top Sells

1
+$71.3M
2
+$70.9M
3
+$64.8M
4
BNS icon
Scotiabank
BNS
+$64.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$63.8M

Sector Composition

1 Financials 30.82%
2 Energy 11.25%
3 Industrials 9.17%
4 Communication Services 8.87%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$46K ﹤0.01%
+11,188
1302
$45K ﹤0.01%
15,300
1303
$38K ﹤0.01%
1,313
1304
$25K ﹤0.01%
22,100
1305
$24K ﹤0.01%
13,375
-1,809
1306
– –
-42,790
1307
– –
-20,970
1308
– –
-754,500
1309
– –
-4,300
1310
– –
-9,900
1311
– –
-1,300,000
1312
– –
-4,900
1313
– –
-100
1314
– –
-1,250,000
1315
– –
-20,865
1316
– –
-95,900
1317
– –
-3,399
1318
– –
-11,400
1319
– –
-62,417
1320
– –
-10,000
1321
– –
-723
1322
– –
-14,300
1323
– –
-580,600
1324
– –
-645,186
1325
– –
-3,314
51 52
53
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