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
1401
– –
-25,200
1402
– –
-188,100
1403
– –
-12,900
1404
– –
-6,261
1405
– –
-25,200
1406
– –
-27,100
1407
– –
-3,374,000
1408
– –
-29,200
1409
– –
-82,710
1410
– –
-22,300
1411
– –
-112,709
1412
– –
-24,900
1413
– –
-402,797
1414
– –
-182,027
1415
– –
-192,514
1416
– –
-77,940
1417
– –
-29,600
1418
– –
-29,404
1419
– –
-38,996
1420
– –
-9,100
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