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
$63.5B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$93.6M
3
+$92.3M
4
ENB icon
Enbridge
ENB
+$76M
5
CNI icon
Canadian National Railway
CNI
+$60M

Top Sells

1
+$162M
2
+$140M
3
+$62.8M
4
CME icon
CME Group
CME
+$55.9M
5
UPS icon
United Parcel Service
UPS
+$39.9M

Sector Composition

1 Financials 30.42%
2 Energy 11.24%
3 Industrials 9.76%
4 Communication Services 8.55%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-29,400
1402
– –
-403,800
1403
– –
-292,527
1404
– –
-3,175,400
1405
– –
-1,415,800
1406
– –
-2,298,400
1407
– –
-8,653
1408
– –
-16,249
1409
– –
-58,121
1410
– –
-354,864
1411
– –
-32,206
1412
– –
-65,838
1413
– –
-4,690
1414
– –
-6,300
1415
– –
-8,560
1416
– –
-4,379
1417
– –
-179,822
1418
– –
-8,687
1419
– –
-10,809
1420
– –
-110,379
1421
– –
-12,389
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