TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
Cap. Flow
-$1.98B
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75

Sector Composition

1 Financials 24.63%
2 Technology 10.68%
3 Industrials 9.76%
4 Energy 8.91%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHL
1401
DELISTED
China Mobile Limited
CHL
-5,134 Closed -$233K
CY
1402
DELISTED
Cypress Semiconductor
CY
-1,882,169 Closed -$41.9M
TSS
1403
DELISTED
Total System Services, Inc.
TSS
-147,791 Closed -$19M
TI
1404
DELISTED
Telecom Italia
TI
-15,233 Closed -$86K
EE
1405
DELISTED
El Paso Electric Company
EE
-38,000 Closed -$2.49M
RHT
1406
DELISTED
Red Hat Inc
RHT
-54,717 Closed -$10.3M
FDC
1407
DELISTED
First Data Corporation
FDC
-9,983 Closed -$270K