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
-48,800
1402
-19,450
1403
-29,200
1404
-82,710
1405
-22,300
1406
-112,709
1407
-24,900
1408
-402,797
1409
-182,027
1410
-192,514
1411
-77,940
1412
-29,600
1413
-29,404
1414
-38,996
1415
-9,100
1416
-88,117
1417
-8,913
1418
-12,320
1419
-773,114
1420
-430,000