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
1376
– –
-431,671
1377
– –
-14,900
1378
– –
-85
1379
– –
-6,245
1380
– –
-11,700
1381
– –
-12,000
1382
– –
-20,400
1383
– –
-34,200
1384
– –
-14,125
1385
– –
-1,760
1386
– –
-4,300
1387
– –
-449,050
1388
– –
-3,901
1389
– –
-19,800
1390
– –
-22,500
1391
– –
-271,526
1392
– –
-5,719
1393
– –
-81
1394
– –
-49,420
52 53 54 55
56