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

Top Buys

1
+$137M
2
+$92.1M
3
+$87.4M
4
ENB icon
Enbridge
ENB
+$76.9M
5
TD icon
Toronto Dominion Bank
TD
+$56.8M

Top Sells

1
+$148M
2
+$138M
3
+$62.8M
4
CME icon
CME Group
CME
+$53.4M
5
UPS icon
United Parcel Service
UPS
+$38.6M

Sector Composition

1 Financials 30.42%
2 Energy 11.24%
3 Industrials 9.77%
4 Communication Services 8.55%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-292,527
1402
– –
-3,175,400
1403
– –
-1,415,800
1404
– –
-2,298,400
1405
– –
-8,653
1406
– –
-16,249
1407
– –
-58,121
1408
– –
-354,864
1409
– –
-32,206
1410
– –
-65,838
1411
– –
-4,690
1412
– –
-6,300
1413
– –
-8,560
1414
– –
-4,379
1415
– –
-179,822
1416
– –
-8,687
1417
– –
-10,809
1418
– –
-110,379
1419
– –
-12,389
1420
– –
-5,612
1421
– –
-11,900
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