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
1351
– –
-636
1352
– –
-5,300
1353
– –
-124,598
1354
– –
-85
1355
– –
-6,245
1356
– –
-11,700
1357
– –
-12,000
1358
– –
-55,938
1359
– –
-5,807
1360
– –
-435,537
1361
– –
-3,650
1362
– –
-20,400
1363
– –
-34,200
1364
– –
-14,125
1365
– –
-2,980
1366
– –
-1,760
1367
– –
-4,300
1368
– –
-449,050
1369
– –
-998,700
1370
– –
-9,045
1371
– –
-4,183
1372
– –
-14,266
1373
– –
-6,800
1374
– –
-121,800
1375
– –
-173,227
52 53 54
55
56