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
1351
– –
-2,980
1352
– –
-998,700
1353
– –
-9,045
1354
– –
-4,183
1355
– –
-14,266
1356
– –
-1,302,926
1357
– –
-85,440
1358
– –
-5,770
1359
– –
-23,700
1360
– –
-1,500
1361
– –
-27
1362
– –
-4,400
1363
– –
-1,500
1364
– –
-28,808
1365
– –
-4,200
1366
– –
-24,400
1367
– –
-7,508
1368
– –
-9,682
1369
– –
-850,000
1370
– –
-1,646
1371
– –
-14,900
1372
– –
-10,900
1373
– –
-8,600
1374
– –
-14,400
1375
– –
-4,296
52 53 54
55
56