TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
1
$2.51B 4.35%
40,672,362
-412,791
2
$2.27B 3.93%
51,300,119
-417,784
3
$2.03B 3.51%
38,336,889
-229,585
4
$1.7B 2.94%
26,001,953
-136,959
5
$1.64B 2.84%
42,355,046
+205,034
6
$1.44B 2.49%
32,747,117
+1,116,884
7
$1.23B 2.12%
25,888,494
+287,143
8
$1.22B 2.12%
44,161,477
-648,669
9
$1.21B 2.09%
18,539,112
-217,475
10
$879M 1.52%
19,071,278
+46,648
11
$862M 1.49%
3,984,926
-232,680
12
$852M 1.47%
51,704,408
-413,246
13
$824M 1.43%
58,508,663
-841,348
14
$704M 1.22%
37,457,568
-598,597
15
$687M 1.19%
24,308,664
+2,237,144
16
$655M 1.13%
20,150,910
+262,471
17
$648M 1.12%
41,440,542
+812,849
18
$634M 1.1%
11,006,342
+16,783
19
$634M 1.1%
14,968,919
+232,775
20
$551M 0.95%
4,381,799
+1,347,669
21
$443M 0.77%
14,526,510
+141,095
22
$425M 0.74%
5,141,290
-54,897
23
$404M 0.7%
28,195,443
+83,455
24
$392M 0.68%
4,371,494
+1,211,300
25
$390M 0.67%
10,036,420
-373,760
1
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