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
$57.8B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$169M
3
+$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$116M
5
PG icon
Procter & Gamble
PG
+$109M

Top Sells

1
+$130M
2
+$89.6M
3
+$86.9M
4
LLTC
Linear Technology Corp
LLTC
+$65.2M
5
EMC
EMC CORPORATION
EMC
+$56.1M

Sector Composition

1 Financials 28.5%
2 Energy 12.5%
3 Industrials 9.48%
4 Communication Services 9.12%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87.6M 0.15%
987,142
+27,440
127
$87.6M 0.15%
1,606,857
+7,426
128
$86.9M 0.15%
386,608
+1,363
129
$82.3M 0.14%
2,133,778
+1,327,487
130
$82.2M 0.14%
1,019,891
+23,620
131
$81.2M 0.14%
832,476
+13,685
132
$81.2M 0.14%
1,556,136
+59,179
133
$76.7M 0.13%
825,916
-68,226
134
$76.7M 0.13%
763,341
+34,217
135
$75.9M 0.13%
2,017,058
+15,221
136
$75.6M 0.13%
2,755,346
+268,813
137
$74.3M 0.13%
2,429,147
-14,360
138
$73.8M 0.13%
993,629
+151,203
139
$73.8M 0.13%
1,275,159
+19,704
140
$73.4M 0.13%
2,097,097
-77,935
141
$73.4M 0.13%
719,085
+206,622
142
$73.1M 0.13%
1,406,095
+103,898
143
$72.6M 0.13%
1,764,023
+107,397
144
$72.2M 0.12%
453,727
+2,097
145
$72.1M 0.12%
636,565
-6,077
146
$72.1M 0.12%
432,259
+5,277
147
$70.9M 0.12%
404,577
-6,045
148
$70.4M 0.12%
1,306,267
-364,169
149
$69.2M 0.12%
662,259
-18,961
150
$67.8M 0.12%
420,692
+67,287
4 5
6
7 8