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

Top Buys

1
+$226M
2
+$172M
3
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$115M
5
PG icon
Procter & Gamble
PG
+$105M

Top Sells

1
+$134M
2
+$90.8M
3
+$89.1M
4
LLTC
Linear Technology Corp
LLTC
+$61.6M
5
EMC
EMC CORPORATION
EMC
+$56.1M

Sector Composition

1 Financials 28.5%
2 Energy 12.5%
3 Industrials 9.49%
4 Communication Services 9.12%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.2M 0.09%
763,470
+238,882
202
$49.2M 0.09%
401,503
+13,011
203
$49M 0.08%
4,816,614
+765,546
204
$47.8M 0.08%
1,197,579
+18,867
205
$47.4M 0.08%
628,955
+6,846
206
$47.3M 0.08%
1,002,716
+46,756
207
$47.3M 0.08%
1,348,900
-4,800
208
$46.6M 0.08%
727,016
+18,603
209
$46.5M 0.08%
921,472
+79,361
210
$46.2M 0.08%
1,051,707
+55,474
211
$45.8M 0.08%
250,949
-15,740
212
$45.6M 0.08%
1,814,761
+29,808
213
$45.4M 0.08%
842,110
+3,105
214
$44.8M 0.08%
3,391,709
-31,740
215
$44.4M 0.08%
820,115
-103,133
216
$43.5M 0.08%
+1,356,157
217
$43.4M 0.08%
580,963
+60,342
218
$43M 0.07%
2,493,610
+245,580
219
$43M 0.07%
480,379
-7,955
220
$41.8M 0.07%
443,441
+100,918
221
$41.6M 0.07%
1,103,568
+271,541
222
$41.6M 0.07%
1,014,846
+337,067
223
$40.8M 0.07%
2,182,710
-158,370
224
$40.7M 0.07%
324,883
-68,709
225
$40.7M 0.07%
918,918
+70,944
7 8
9
10 11