TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$172M
3
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$115M
5
PG icon
Procter & Gamble
PG
+$105M

Top Sells

1
+$134M
2
+$90.8M
3
+$89.1M
4
LLTC
Linear Technology Corp
LLTC
+$61.6M
5
EMC
EMC CORPORATION
EMC
+$56.1M

Sector Composition

1 Financials 28.5%
2 Energy 12.5%
3 Industrials 9.49%
4 Communication Services 9.12%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$61K ﹤0.01%
30,625
1352
$43K ﹤0.01%
2,000
1353
$40K ﹤0.01%
25,830
-110
1354
$31K ﹤0.01%
16,049
-606
1355
– –
-1,649,459
1356
– –
-985,000
1357
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-11,400
1358
– –
-5,264
1359
– –
-25,800
1360
– –
-3,177
1361
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-117,400
1362
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-15,900
1363
– –
-5,336
1364
– –
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1365
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1366
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-28,305
1367
– –
-13,960
1368
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-4,045
1369
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-12,800
1370
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-20,200
1371
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-6,000
1372
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-74,100
1373
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-19,500
1374
– –
-14,915
1375
– –
-104,200
53 54
55
56 57