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
$50.4B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$106M
3
+$89.5M
4
MCK icon
McKesson
MCK
+$82.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$73.1M

Top Sells

1
+$600M
2
+$223M
3
+$92.3M
4
AIG icon
American International
AIG
+$85.2M
5
MET icon
MetLife
MET
+$77.7M

Sector Composition

1 Financials 29.95%
2 Energy 10.97%
3 Industrials 9.4%
4 Healthcare 9.22%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.4M 0.04%
337,123
-15,024
302
$22.4M 0.04%
227,039
-458,113
303
$22.2M 0.04%
+612,915
304
$22.1M 0.04%
198,880
+16,800
305
$22.1M 0.04%
116,989
-14,000
306
$22.1M 0.04%
252,720
+13,400
307
$22M 0.04%
325,983
-6,400
308
$21.9M 0.04%
320,754
+7,873
309
$21.8M 0.04%
2,459,000
-40,600
310
$21.8M 0.04%
87,806
+1,260
311
$21.3M 0.04%
228,759
-6,485
312
$21.1M 0.04%
1,600,256
+131,510
313
$21M 0.04%
872,640
-47,390
314
$20.8M 0.04%
765,885
-21,397
315
$20.6M 0.04%
171,564
+56,440
316
$20.6M 0.04%
307,778
+62,587
317
$20.5M 0.04%
624,082
-11,768
318
$20.4M 0.04%
259,576
-4,569
319
$20.4M 0.04%
5,341,659
+1,062,476
320
$20.4M 0.04%
241,396
-2,739
321
$20.4M 0.04%
2,015,900
-81,600
322
$20M 0.04%
371,146
-16,500
323
$19.8M 0.04%
190,936
-5,800
324
$19.6M 0.04%
104,990
+71,056
325
$19.3M 0.04%
268,674
+25,600
11 12
13
14 15