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 9.17%
4 Communication Services 8.87%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-6,800
1377
– –
-121,800
1378
– –
-173,227
1379
– –
-617,444
1380
– –
-177,996
1381
– –
-14,400
1382
– –
-3,901
1383
– –
-19,800
1384
– –
-22,500
1385
– –
-271,526
1386
– –
-996,496
1387
– –
-18,000
1388
– –
-569,643
1389
– –
-43,739
1390
– –
-1,302,926
1391
– –
-5,719
1392
– –
-85,440
1393
– –
-5,770
1394
– –
-4,400
1395
– –
-960,300
1396
– –
-3,030
1397
– –
-81
1398
– –
-49,420
52 53 54 55
56