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
$50.8B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$110M
3
+$91.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$70.6M
5
PEP icon
PepsiCo
PEP
+$68.1M

Top Sells

1
+$70.4M
2
+$68.7M
3
+$62.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$60.9M
5
BNS icon
Scotiabank
BNS
+$60.7M

Sector Composition

1 Financials 30.82%
2 Energy 11.25%
3 Industrials 9.16%
4 Communication Services 8.86%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$66K ﹤0.01%
20,900
+400
1302
$66K ﹤0.01%
10,000
1303
$63K ﹤0.01%
18,779
-576
1304
$62K ﹤0.01%
10,644
+4
1305
$46K ﹤0.01%
+11,188
1306
$45K ﹤0.01%
15,300
1307
$38K ﹤0.01%
1,313
1308
$25K ﹤0.01%
22,100
1309
$24K ﹤0.01%
13,375
-1,809
1310
– –
-1,749,593
1311
– –
-1,500
1312
– –
-320,000
1313
– –
-100,000
1314
– –
-42,790
1315
– –
-20,970
1316
– –
-28,808
1317
– –
-4,200
1318
– –
-24,400
1319
– –
-7,508
1320
– –
-754,500
1321
– –
-4,300
1322
– –
-9,900
1323
– –
-1,300,000
1324
– –
-4,900
1325
– –
-9,682
51 52
53
54 55