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
$60B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$184M
3
+$135M
4
BNS icon
Scotiabank
BNS
+$91.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$80.7M

Top Sells

1
+$440M
2
+$253M
3
+$84.6M
4
CSX icon
CSX Corp
CSX
+$37.2M
5
FCX icon
Freeport-McMoran
FCX
+$35.3M

Sector Composition

1 Financials 32.7%
2 Energy 13.85%
3 Industrials 9.46%
4 Communication Services 8.12%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-3,044
1377
– –
-28,900
1378
– –
-16,900
1379
– –
-9,100
1380
– –
-12,600
1381
– –
-1,119
1382
– –
-88,570
1383
– –
-701,017
1384
– –
-12,540
1385
– –
-75,690
1386
– –
-701,300
1387
– –
-187,800
1388
– –
-20,500
1389
– –
-600,000
1390
– –
-5,579,106
1391
– –
-50,900
1392
– –
-131,485
1393
– –
-3,029
1394
– –
-77,200
1395
– –
-6,100
1396
– –
-15,000
1397
– –
-11
1398
– –
-58,850
1399
– –
-120,100
1400
– –
-3,630
53 54 55
56
57