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
$57.8B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$169M
3
+$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$116M
5
PG icon
Procter & Gamble
PG
+$109M

Top Sells

1
+$130M
2
+$89.6M
3
+$86.9M
4
LLTC
Linear Technology Corp
LLTC
+$65.2M
5
EMC
EMC CORPORATION
EMC
+$56.1M

Sector Composition

1 Financials 28.5%
2 Energy 12.5%
3 Industrials 9.48%
4 Communication Services 9.12%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-7,500
1402
– –
-2,063,306
1403
– –
-21,300
1404
– –
-4,100
1405
– –
-48,800
1406
– –
-19,450
1407
– –
-29,200
1408
– –
-82,710
1409
– –
-22,300
1410
– –
-112,709
1411
– –
-24,900
1412
– –
-402,797
1413
– –
-182,027
1414
– –
-192,514
1415
– –
-77,940
1416
– –
-29,600
1417
– –
-430,000
1418
– –
-786,000
1419
– –
-29,404
1420
– –
-38,996
1421
– –
-9,100
1422
– –
-88,117
1423
– –
-8,913
1424
– –
-12,320
1425
– –
-773,114
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