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
$53.5B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$247M
3
+$206M
4
ENB icon
Enbridge
ENB
+$138M
5
CMCSA icon
Comcast
CMCSA
+$134M

Top Sells

1
+$114M
2
+$112M
3
+$111M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$89.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$83.8M

Sector Composition

1 Financials 29.3%
2 Energy 11.95%
3 Industrials 9.52%
4 Communication Services 9.45%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-17,800
1327
– –
-10,883
1328
– –
-50,000
1329
– –
-9,700
1330
– –
-10,380
1331
– –
-37,384
1332
– –
-140,154
1333
– –
-23,000
1334
– –
-15,073
1335
– –
-15,462
1336
– –
-16,012
1337
– –
-4,851
1338
– –
-126,000
1339
– –
-7,260
1340
– –
-35,600
1341
– –
-4,557
1342
– –
-6,600
1343
– –
-54,400
1344
– –
-6,892
1345
– –
-10,020
1346
– –
-8,825
1347
– –
-4,584
1348
– –
-14,700
1349
– –
-14,800
1350
– –
-13,000
52 53
54
55 56