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
$107B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$206M
3
+$169M
4
CSL icon
Carlisle Companies
CSL
+$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

1
+$223M
2
+$184M
3
+$184M
4
ACN icon
Accenture
ACN
+$137M
5
V icon
Visa
V
+$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-148,000
1402
– –
-225,869
1403
– –
-16,600
1404
– –
-17,502
1405
– –
-30,692
1406
– –
-154,200
1407
– –
-12,878
1408
– –
-50,400
1409
– –
-5,400
1410
– –
-4,600
1411
– –
-6,430
1412
– –
-21,188
1413
– –
-20,400
1414
– –
-116,940
1415
– –
-68,700
1416
– –
-29,250
1417
– –
-662,144
1418
– –
-91,192
1419
– –
-17,140
1420
– –
-15,290
1421
– –
-36,851
1422
– –
-9,747
1423
– –
-30,760
1424
– –
-60,100
1425
– –
-32,800
54 55 56
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