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
$68.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$105M
4
BN icon
Brookfield
BN
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.7M

Top Sells

1
+$278M
2
+$101M
3
+$98M
4
MSFT icon
Microsoft
MSFT
+$93.2M
5
DG icon
Dollar General
DG
+$92.4M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,572
1402
– –
-13,975
1403
– –
-9,604
1404
– –
-2,041
1405
– –
-16,400
1406
– –
-5,292
1407
– –
-35,182
1408
– –
-5,402
1409
– –
-10,400
1410
– –
-186,400
1411
– –
-28,828
1412
– –
-77,000
1413
– –
-20,806
1414
– –
-1,029
1415
– –
-13,700
1416
– –
-4,721
1417
– –
-613,033
1418
– –
-15,900
1419
– –
-28,464
1420
– –
-5,420
1421
– –
-4,700
1422
– –
-5,977
1423
– –
-21,896
1424
$0 ﹤0.01%
114,834
-589
1425
– –
-12,026
54 55 56
57
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